Derpus - 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 | 189,838 | 198,265 | 185,191 | 190,589 | 196,980 | 212,533 | 231,073 | 227,375 |
| Profit before tax | 11,304 | 4,928 | 17,375 | -6,849 | -1,094 | - | -2,102 | -7,087 |
| Net profit | 9,608 | 4,189 | 14,748 | -6,849 | -1,094 | -3,675 | -2,102 | -7,087 |
| Equity | 28,703 | 21,211 | 35,959 | 29,110 | 28,016 | 24,341 | 22,239 | 15,152 |
| Liabilities | 3,436 | 3,537 | 6,062 | 14,887 | 6,458 | 5,916 | 5,305 | 31,562 |
| Non-current assets | 713 | 402 | 3,646 | 7,789 | 5,596 | 4,266 | 2,468 | 29,963 |
| Current assets | 31,311 | 24,233 | 38,375 | 35,930 | 28,600 | 25,685 | 32,240 | 27,358 |
| Total assets | 32,024 | 24,635 | 42,021 | 43,719 | 34,196 | 29,951 | 34,708 | 57,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,572 | 34,975 | 29,619 |
| Social insurance contributions | - | - | - | - | - | 22,669 | 24,989 | 25,425 |
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Financial indicators
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| Revenue change y/y | +9.8% | +4.4% | -6.6% | +2.9% | +3.4% | +7.9% | +8.7% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | 17.0% | 35.1% | -15.7% | -3.2% | -12.3% | -6.1% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 19.7% | 41.0% | -23.5% | -3.9% | -15.1% | -9.5% | -46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 2.1% | 8.0% | -3.6% | -0.6% | -1.7% | -0.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 2.5% | 9.4% | -3.6% | -0.6% | - | -0.9% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,984 | 19,033 | 16,836 | 18,901 | 22,091 | 23,615 | 28,586 | 31,727 |
Sales revenue
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Derpus - Social security debts
The company had no debts to Sodra
Derpus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Derpus, UAB (code 135850511) is a private limited liability company operating in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €227.4K, slightly below the €231.1K recorded in 2024, but above the €212.5K reported in 2023. Over the two-year period, revenue increased by 7.0%, although the year-on-year change in 2025 was -1.6%. Profitability remained negative throughout the period: net profit was -€3.7K in 2023, improved to -€2.1K in 2024, and then declined to -€7.1K in 2025, with a profit margin of -3.1% in the latest year. Total assets increased from €30.0K in 2023 to €34.7K in 2024 and €57.3K in 2025. Equity fell from €24.3K to €15.2K, while liabilities rose sharply to €31.6K in 2025 from €5.3K a year earlier. The equity ratio stood at 26.4%, debt-to-equity was 2.08, asset turnover reached 3.97x, ROE was -46.8%, and ROA was -12.4%. Revenue per employee was €32.5K, with profit per employee at -€1.0K.