Deirasa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,166 | 41,925 | 39,000 | 44,395 | 165,073 | 161,920 | 94,819 | 344,189 |
| Profit before tax | 137,786 | 2,855 | 8,329 | 13,204 | 82,052 | 12,094 | -10,644 | 39,765 |
| Net profit | 132,191 | 2,712 | 8,798 | 12,320 | 78,043 | 11,453 | -10,644 | 34,495 |
| Equity | 178,448 | 196,672 | 205,385 | 215,285 | 293,327 | 277,782 | 267,138 | 301,633 |
| Liabilities | 202,734 | 433,641 | 259,400 | 350,862 | 234,471 | 180,819 | 211,643 | 261,790 |
| Non-current assets | 332,861 | 580,677 | 429,909 | 423,870 | 428,106 | 407,352 | 385,961 | 457,269 |
| Current assets | 48,321 | 49,636 | 34,876 | 142,277 | 99,692 | 51,249 | 92,820 | 105,942 |
| Total assets | 381,182 | 630,313 | 464,785 | 566,147 | 527,798 | 458,601 | 478,781 | 563,211 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,858 | 37,060 | 20,849 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,174 |
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Financial indicators
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| Revenue change y/y | +1644.7% | +275.5% | -7.0% | +13.8% | +271.8% | -1.9% | -41.4% | +263.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 0.4% | 1.9% | 2.2% | 14.8% | 2.5% | -2.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 1.4% | 4.3% | 5.7% | 26.6% | 4.1% | -4.0% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1183.9% | 6.5% | 22.6% | 27.8% | 47.3% | 7.1% | -11.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1234.0% | 6.8% | 21.4% | 29.7% | 49.7% | 7.5% | -11.2% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.2 | 1.3 | 1.6 | 0.8 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,583 | 20,963 | 13,000 | 16,144 | 82,537 | 121,443 | 56,890 | 91,784 |
Sales revenue
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Deirasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1039.28 |
| 2026-07-07 | 2026-07-07 | 179.49 |
| 2025-06-17 | 2025-06-24 | 280.18 |
| 2025-01-02 | 2025-01-05 | 0.46 |
| 2024-12-22 | 2024-12-31 | 0.46 |
| 2024-12-17 | 2024-12-20 | 0.46 |
| 2024-11-18 | 2024-12-04 | 0.47 |
| 2024-10-24 | 2024-11-07 | 0.48 |
| 2024-09-17 | 2024-09-29 | 41.27 |
| 2024-08-19 | 2024-09-10 | 41.27 |
| 2024-04-16 | 2024-04-17 | 41.13 |
| 2024-03-18 | 2024-03-21 | 41.56 |
| 2023-11-16 | 2023-11-30 | 41.37 |
| 2023-09-18 | 2023-10-10 | 1.07 |
| 2023-08-17 | 2023-09-12 | 1.07 |
| 2023-07-28 | 2023-08-13 | 1.07 |
| 2023-07-26 | 2023-07-27 | 1.02 |
| 2023-07-24 | 2023-07-25 | 1.07 |
| 2023-07-18 | 2023-07-23 | 1.02 |
| 2023-06-16 | 2023-07-11 | 1.02 |
| 2023-05-16 | 2023-06-04 | 1.12 |
| 2023-05-02 | 2023-05-15 | 1.39 |
| 2023-04-26 | 2023-04-28 | 1.39 |
| 2023-04-18 | 2023-04-25 | 0.70 |
| 2023-03-20 | 2023-04-17 | 0.71 |
| 2023-03-16 | 2023-03-19 | 77.46 |
| 2023-02-22 | 2023-03-15 | 0.73 |
| 2023-02-17 | 2023-02-21 | 76.73 |
| 2023-02-06 | 2023-02-06 | 63.16 |
| 2023-01-24 | 2023-02-03 | 63.16 |
| 2023-01-17 | 2023-01-23 | 62.90 |
| 2022-12-16 | 2022-12-18 | 69.31 |
| 2022-11-17 | 2022-11-18 | 69.31 |
| 2022-10-18 | 2022-10-24 | 51.20 |
| 2022-09-21 | 2022-09-22 | 5.09 |
| 2022-09-16 | 2022-09-20 | 69.00 |
| 2022-07-18 | 2022-07-24 | 68.76 |
| 2022-06-16 | 2022-06-16 | 68.76 |
| 2022-05-17 | 2022-05-18 | 68.76 |
| 2022-04-19 | 2022-04-21 | 65.46 |
| 2022-01-18 | 2022-01-20 | 82.68 |
| 2022-01-06 | 2022-01-17 | 6.96 |
| 2021-11-16 | 2021-11-16 | 69.38 |
Deirasa - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Deirasa is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 1.92 |
| 2026-09-01 | 2026-09-16 | 445.78 |
| 2026-03-27 | 2026-05-26 | 0.09 |
| 2026-03-20 | 2026-03-26 | 0.14 |
| 2026-03-11 | 2026-03-19 | 0.01 |
| 2026-02-28 | 2026-03-10 | 0.09 |
| 2026-01-13 | 2026-01-14 | 505.86 |
| 2025-10-02 | 2025-10-23 | 1.62 |
| 2025-09-16 | 2025-10-01 | 1.14 |
| 2025-09-13 | 2025-09-15 | 6.47 |
| 2025-09-01 | 2025-09-12 | 1.14 |
| 2025-08-15 | 2025-08-31 | 0.24 |
| 2025-08-13 | 2025-08-14 | 5.82 |
| 2025-08-01 | 2025-08-12 | 0.24 |
| 2025-07-30 | 2025-07-30 | 884.0 |
| 2025-07-28 | 2025-07-29 | 883.04 |
| 2025-07-15 | 2025-07-27 | 0.04 |
| 2025-07-04 | 2025-07-20 | 128.92 |
| 2025-07-01 | 2025-07-03 | 128.83 |
| 2025-06-28 | 2025-06-30 | 128.68 |
| 2025-05-01 | 2025-05-24 | 1.68 |
| 2025-04-28 | 2025-04-28 | 2061.0 |
| 2025-01-30 | 2025-01-31 | 0.75 |
| 2024-12-30 | 2025-01-28 | 0.42 |
| 2024-11-28 | 2024-12-23 | 0.42 |
| 2024-11-01 | 2024-11-24 | 0.42 |
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.
Deirasa, UAB (code 126208066) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €344.2K and net profit of €34.5K, compared with a net loss of €10.6K in 2024 and net profit of €11.5K in 2023. Revenue declined from €161.9K in 2023 to €94.8K in 2024, then increased sharply in 2025, lifting revenue by 263.0% year on year and by 112.6% over two years. Profitability also improved, with a 10.0% profit margin in 2025 after -11.2% in 2024 and 7.1% in 2023. At year-end 2025, total assets stood at €563.2K, equity at €301.6K and liabilities at €261.8K. The equity ratio was 53.6% and debt-to-equity was 0.87. Asset turnover was 0.61x, while return on equity was 11.4% and return on assets was 6.1%. Revenue per employee was €114.7K and profit per employee was €11.5K.