Dealas - Company finances
|
EUR
|
2024
From: 2024-07-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 34,630 | 87,343 |
| Profit before tax | -1,302 | -1,735 |
| Net profit | -1,302 | -1,735 |
| Equity | -1,202 | -2,937 |
| Liabilities | 1,644 | 5,504 |
| Non-current assets | 0 | 1,653 |
| Current assets | 442 | 914 |
| Total assets | 442 | 2,567 |
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Taxes paid
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||
| STI taxes | 970 | 2,523 |
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Financial indicators
|
||
| Revenue change y/y | - | +152.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -294.6% | -67.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dealas - Social security debts
The amount of overdue SODRA debt for the company Dealas as of the last working day is: 162 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 161.92 |
| 2026-09-05 | 2026-09-17 | 161.92 |
| 2026-09-01 | 2026-09-02 | 161.92 |
| 2026-08-26 | 2026-08-31 | 0.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-13 | 2026-07-31 | 152.76 |
| 2026-07-01 | 2026-07-12 | 312.76 |
| 2026-06-16 | 2026-06-30 | 151.80 |
| 2026-06-02 | 2026-06-15 | 311.80 |
| 2026-05-25 | 2026-06-01 | 150.84 |
| 2026-05-03 | 2026-05-24 | 310.84 |
| 2026-04-13 | 2026-04-30 | 149.88 |
| 2026-04-01 | 2026-04-12 | 322.88 |
| 2026-03-03 | 2026-03-31 | 161.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2025-12-02 | 2025-12-31 | 45.40 |
| 2025-11-01 | 2025-11-30 | 200.50 |
| 2025-10-06 | 2025-10-31 | 55.60 |
| 2025-10-01 | 2025-10-05 | 230.60 |
| 2025-09-09 | 2025-09-30 | 85.70 |
| 2025-09-02 | 2025-09-08 | 245.70 |
| 2025-08-01 | 2025-09-01 | 100.80 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-09 | 2025-06-30 | 83.50 |
| 2025-06-03 | 2025-06-08 | 383.50 |
| 2025-05-04 | 2025-06-02 | 238.60 |
| 2025-04-08 | 2025-04-30 | 93.70 |
| 2025-04-01 | 2025-04-07 | 293.70 |
| 2025-03-04 | 2025-03-31 | 148.80 |
| 2025-03-03 | 2025-03-03 | 3.90 |
| 2025-03-01 | 2025-03-02 | 148.80 |
| 2025-02-19 | 2025-02-28 | 3.90 |
| 2025-02-11 | 2025-02-18 | 273.90 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 273.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 129.79 |
| 2024-10-15 | 2024-11-03 | 0.79 |
| 2024-10-08 | 2024-10-14 | 171.79 |
| 2024-10-01 | 2024-10-07 | 255.79 |
| 2024-09-03 | 2024-09-30 | 126.79 |
| 2024-08-01 | 2024-08-31 | 97.79 |
Dealas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.15 |
| 2026-07-05 | 2026-07-06 | 190.72 |
| 2026-06-30 | 2026-07-04 | 190.52 |
| 2026-06-28 | 2026-06-29 | 202.32 |
| 2026-03-08 | 2026-03-11 | 482.04 |
| 2026-03-02 | 2026-03-07 | 481.39 |
| 2025-10-30 | 2025-11-25 | 0.01 |
| 2025-09-30 | 2025-10-29 | 0.44 |
| 2025-09-28 | 2025-09-29 | 419.0 |
| 2025-07-29 | 2025-08-19 | 0.18 |
| 2025-07-28 | 2025-07-28 | 219.14 |
| 2025-07-13 | 2025-07-27 | 0.14 |
| 2025-07-10 | 2025-07-12 | 0.13 |
| 2025-07-09 | 2025-07-09 | 38.23 |
| 2025-07-08 | 2025-07-08 | 38.22 |
| 2025-07-02 | 2025-07-07 | 38.1 |
| 2025-07-01 | 2025-07-01 | 353.76 |
| 2025-06-28 | 2025-06-30 | 353.26 |
| 2025-05-29 | 2025-06-27 | 0.26 |
| 2025-04-30 | 2025-05-28 | 0.21 |
| 2025-04-28 | 2025-04-29 | 251.08 |
| 2025-03-28 | 2025-04-27 | 0.08 |
| 2025-03-10 | 2025-03-27 | 0.28 |
| 2025-03-05 | 2025-03-09 | 0.12 |
| 2025-03-02 | 2025-03-04 | 146.12 |
| 2025-02-28 | 2025-03-01 | 146.0 |
| 2025-02-06 | 2025-02-10 | 0.5 |
| 2025-02-05 | 2025-02-05 | 62.81 |
| 2025-02-02 | 2025-02-04 | 219.24 |
| 2025-01-31 | 2025-02-01 | 219.18 |
| 2025-01-30 | 2025-01-30 | 219.06 |
| 2024-12-30 | 2024-12-30 | 321.18 |
| 2024-11-01 | 2024-11-25 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dealas, MB (code 306946430) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €87.3K, up 152.2% year on year from €34.6K in 2024. Despite stronger sales, it remained loss-making: net profit for 2025 was -€1.7K, compared with -€1.3K in 2024, and the profit margin improved slightly to -2.0% from -3.8%. The two-year revenue trend shows rapid growth, while losses have stayed relatively contained in absolute terms. On the balance sheet, total assets increased from €442 in 2024 to €2.6K in 2025, with long-term assets of €1.7K and short-term assets of €914 in 2025. Equity remained negative and moved from -€1.2K to -€2.9K, while liabilities rose from €1.6K to €5.5K. Key ratios point to a very small asset base and weak capital structure; the reported return and leverage indicators should be interpreted cautiously in view of negative equity. Asset turnover was 34.03x in 2025, reflecting high revenue relative to the asset base.