DERCUS - 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
|
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 | 15,161 | - | - | - | - | 3,855 | 5,974 | 24,115 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,680 | -26,758 | -26,959 | -25,024 | -45,865 | -12,031 | -14,243 | 527 |
| Equity | -82,768 | -109,526 | -136,485 | -161,508 | -207,373 | -219,423 | -232,326 | -231,799 |
| Liabilities | 164,870 | 188,650 | 225,195 | 247,611 | 301,694 | 322,679 | 336,131 | 336,524 |
| Non-current assets | 8,844 | 7,831 | 1,358 | 1,158 | 958 | 758 | 613 | 503 |
| Current assets | 73,229 | 71,152 | 87,241 | 84,694 | 92,975 | 102,044 | 103,192 | 104,222 |
| Total assets | 82,073 | 78,983 | 88,599 | 85,852 | 93,933 | 102,802 | 103,805 | 104,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,080 | 432 | 2,036 |
| Social insurance contributions | - | - | - | - | - | 3,751 | 2,707 | - |
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Financial indicators
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| Revenue change y/y | -0.8% | - | - | - | - | - | +55.0% | +303.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | -33.9% | -30.4% | -29.1% | -48.8% | -11.7% | -13.7% | 0.5% |
| 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. | -202.4% | - | - | - | - | -312.1% | -238.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 2,843 | - | - | - | - | 964 | 1,558 | 8,038 |
Sales revenue
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DERCUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9.99 |
| 2026-07-23 | 2026-08-05 | 9.99 |
| 2026-06-16 | 2026-06-17 | 313.57 |
| 2026-06-11 | 2026-06-14 | 707.90 |
| 2026-05-17 | 2026-06-08 | 707.90 |
| 2026-05-03 | 2026-05-14 | 394.33 |
| 2026-04-27 | 2026-04-29 | 394.33 |
| 2026-04-26 | 2026-04-26 | 627.14 |
| 2026-04-24 | 2026-04-25 | 630.75 |
| 2026-04-20 | 2026-04-23 | 627.14 |
| 2026-03-29 | 2026-04-15 | 313.57 |
| 2026-03-17 | 2026-03-27 | 313.57 |
| 2026-02-26 | 2026-02-26 | 0.37 |
| 2026-02-18 | 2026-02-25 | 313.57 |
| 2026-01-21 | 2026-01-22 | 5.47 |
| 2026-01-16 | 2026-01-20 | 282.27 |
| 2025-10-23 | 2025-11-05 | 971.33 |
| 2025-10-17 | 2025-10-22 | 951.98 |
| 2025-10-16 | 2025-10-16 | 669.71 |
| 2025-09-16 | 2025-10-15 | 843.89 |
| 2025-09-08 | 2025-09-15 | 561.62 |
| 2025-09-07 | 2025-09-07 | 861.62 |
| 2025-08-31 | 2025-09-03 | 861.62 |
| 2025-08-19 | 2025-08-29 | 861.62 |
| 2025-07-30 | 2025-08-18 | 579.35 |
| 2025-07-24 | 2025-07-29 | 1099.98 |
| 2025-07-16 | 2025-07-23 | 1086.67 |
| 2025-06-17 | 2025-07-15 | 804.40 |
| 2025-06-11 | 2025-06-16 | 522.13 |
| 2025-06-08 | 2025-06-09 | 522.13 |
| 2025-06-04 | 2025-06-04 | 522.13 |
| 2025-05-16 | 2025-06-03 | 566.04 |
| 2025-05-04 | 2025-05-15 | 283.77 |
| 2025-05-01 | 2025-05-01 | 283.77 |
| 2025-04-30 | 2025-04-30 | 282.27 |
| 2025-04-24 | 2025-04-29 | 283.77 |
| 2025-04-16 | 2025-04-23 | 282.27 |
| 2025-03-18 | 2025-03-25 | 282.27 |
| 2025-01-24 | 2025-01-26 | 269.33 |
| 2025-01-22 | 2025-01-23 | 269.80 |
| 2025-01-16 | 2025-01-21 | 251.18 |
| 2025-01-02 | 2025-01-06 | 289.53 |
| 2024-12-22 | 2024-12-31 | 289.53 |
| 2024-12-17 | 2024-12-20 | 289.53 |
| 2024-12-02 | 2024-12-09 | 642.43 |
| 2024-11-18 | 2024-12-01 | 869.08 |
| 2024-11-15 | 2024-11-17 | 874.10 |
| 2024-10-24 | 2024-11-14 | 1339.68 |
| 2024-10-17 | 2024-10-23 | 1306.59 |
| 2024-10-16 | 2024-10-16 | 963.86 |
| 2024-09-17 | 2024-10-15 | 1759.67 |
| 2024-08-21 | 2024-09-16 | 1300.10 |
| 2024-08-19 | 2024-08-20 | 1255.38 |
| 2024-07-16 | 2024-08-18 | 795.81 |
| 2024-06-28 | 2024-07-15 | 336.24 |
| 2024-06-18 | 2024-06-27 | 459.57 |
| 2024-05-21 | 2024-05-21 | 459.57 |
| 2024-05-16 | 2024-05-20 | 712.65 |
| 2024-05-07 | 2024-05-15 | 253.08 |
| 2024-04-29 | 2024-05-06 | 1288.62 |
| 2024-04-16 | 2024-04-28 | 1752.84 |
| 2024-03-18 | 2024-04-15 | 1307.83 |
| 2024-03-12 | 2024-03-17 | 848.26 |
| 2024-03-05 | 2024-03-11 | 926.86 |
| 2024-02-19 | 2024-03-04 | 1267.69 |
| 2024-01-23 | 2024-02-18 | 808.12 |
| 2024-01-16 | 2024-01-22 | 797.99 |
| 2024-01-15 | 2024-01-15 | 378.70 |
| 2023-12-28 | 2024-01-11 | 378.70 |
| 2023-12-18 | 2023-12-27 | 419.29 |
| 2023-12-07 | 2023-12-17 | 323.33 |
| 2023-11-24 | 2023-12-06 | 381.32 |
| 2023-11-16 | 2023-11-23 | 419.29 |
| 2023-10-25 | 2023-11-07 | 409.24 |
| 2023-10-24 | 2023-10-24 | 424.39 |
| 2023-10-17 | 2023-10-23 | 419.29 |
| 2023-09-18 | 2023-09-25 | 419.29 |
| 2023-08-29 | 2023-08-31 | 400.09 |
| 2023-08-17 | 2023-08-28 | 419.29 |
| 2023-07-31 | 2023-08-01 | 235.27 |
| 2023-07-27 | 2023-07-30 | 424.88 |
| 2023-07-26 | 2023-07-26 | 419.29 |
| 2023-07-24 | 2023-07-25 | 425.02 |
| 2023-07-18 | 2023-07-23 | 419.29 |
| 2023-06-16 | 2023-06-27 | 419.29 |
| 2023-05-24 | 2023-05-29 | 430.22 |
| 2023-05-16 | 2023-05-23 | 439.17 |
| 2023-05-04 | 2023-05-15 | 19.88 |
| 2023-05-02 | 2023-05-03 | 369.77 |
| 2023-04-26 | 2023-04-28 | 369.77 |
| 2023-04-25 | 2023-04-25 | 411.25 |
| 2023-04-19 | 2023-04-24 | 391.37 |
| 2023-04-18 | 2023-04-18 | 929.52 |
| 2023-03-16 | 2023-04-17 | 538.15 |
| 2023-02-17 | 2023-03-09 | 977.50 |
| 2023-02-06 | 2023-02-07 | 421.97 |
| 2023-01-25 | 2023-02-03 | 421.97 |
| 2023-01-24 | 2023-01-24 | 845.95 |
| 2023-01-23 | 2023-01-23 | 2497.92 |
| 2023-01-20 | 2023-01-22 | 2532.42 |
| 2023-01-17 | 2023-01-19 | 2497.92 |
| 2022-12-28 | 2023-01-16 | 1686.47 |
| 2022-12-16 | 2022-12-27 | 1712.25 |
| 2022-11-21 | 2022-12-15 | 983.77 |
| 2022-11-17 | 2022-11-18 | 1913.02 |
| 2022-10-28 | 2022-11-16 | 954.06 |
| 2022-10-26 | 2022-10-27 | 929.25 |
| 2022-10-18 | 2022-10-25 | 952.61 |
| 2022-09-16 | 2022-10-13 | 950.53 |
| 2022-09-09 | 2022-09-12 | 840.45 |
| 2022-08-23 | 2022-09-08 | 903.42 |
| 2022-08-16 | 2022-08-22 | 736.35 |
| 2022-07-25 | 2022-08-15 | 998.16 |
| 2022-07-18 | 2022-07-24 | 955.72 |
| 2022-06-30 | 2022-07-10 | 208.88 |
| 2022-06-28 | 2022-06-29 | 217.72 |
| 2022-06-16 | 2022-06-27 | 955.72 |
| 2022-05-18 | 2022-06-14 | 1851.15 |
| 2022-05-17 | 2022-05-17 | 1868.87 |
| 2022-04-19 | 2022-05-16 | 1243.93 |
| 2022-03-16 | 2022-04-18 | 621.75 |
| 2022-02-25 | 2022-03-14 | 255.74 |
| 2022-02-17 | 2022-02-24 | 624.94 |
| 2022-01-28 | 2022-02-01 | 9.82 |
| 2022-01-18 | 2022-01-26 | 206.68 |
| 2021-12-29 | 2022-01-04 | 494.89 |
| 2021-12-16 | 2021-12-28 | 525.79 |
| 2021-12-01 | 2021-12-01 | 373.68 |
| 2021-11-16 | 2021-11-30 | 535.24 |
| 2021-11-09 | 2021-11-15 | 9.45 |
| 2021-10-28 | 2021-11-08 | 535.24 |
| 2021-10-18 | 2021-10-27 | 525.79 |
| 2021-10-13 | 2021-10-13 | 218.03 |
| 2021-10-01 | 2021-10-12 | 326.48 |
| 2021-09-16 | 2021-09-30 | 525.79 |
DERCUS - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company DERCUS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-27 | 0.32 |
| 2026-08-28 | 2026-09-22 | 0.12 |
| 2026-07-03 | 2026-07-07 | 0.04 |
| 2026-06-28 | 2026-07-02 | 78.0 |
| 2026-06-04 | 2026-06-05 | 151.68 |
| 2026-06-01 | 2026-06-03 | 91.68 |
| 2026-05-28 | 2026-05-31 | 91.24 |
| 2026-05-13 | 2026-05-27 | 60.24 |
| 2026-05-07 | 2026-05-12 | 60.0 |
| 2026-03-20 | 2026-03-27 | 73.74 |
| 2026-03-08 | 2026-03-11 | 73.58 |
| 2026-03-02 | 2026-03-07 | 13.58 |
| 2026-02-27 | 2026-03-01 | 13.46 |
| 2026-02-21 | 2026-02-26 | 71.46 |
| 2025-12-10 | 2025-12-15 | 27.44 |
| 2025-12-05 | 2025-12-09 | 0.1 |
| 2025-12-01 | 2025-12-04 | 74.79 |
| 2025-11-28 | 2025-11-30 | 74.66 |
| 2025-11-20 | 2025-11-27 | 0.66 |
| 2025-11-18 | 2025-11-19 | 85.0 |
| 2025-11-15 | 2025-11-17 | 160.0 |
| 2025-11-14 | 2025-11-14 | 27.26 |
| 2025-11-12 | 2025-11-13 | 54.0 |
| 2025-11-06 | 2025-11-06 | 576.17 |
| 2025-11-02 | 2025-11-05 | 575.89 |
| 2025-10-22 | 2025-11-01 | 575.18 |
| 2025-10-19 | 2025-10-21 | 575.34 |
| 2025-10-05 | 2025-10-18 | 915.54 |
| 2025-10-03 | 2025-10-04 | 914.97 |
| 2025-10-02 | 2025-10-02 | 860.97 |
| 2025-09-25 | 2025-10-01 | 859.86 |
| 2025-09-12 | 2025-09-24 | 856.33 |
| 2025-09-07 | 2025-09-11 | 966.33 |
| 2025-09-06 | 2025-09-06 | 965.28 |
| 2025-09-01 | 2025-09-05 | 911.28 |
| 2025-08-21 | 2025-08-31 | 908.76 |
| 2025-08-19 | 2025-08-20 | 918.23 |
| 2025-08-10 | 2025-08-18 | 1080.73 |
| 2025-08-07 | 2025-08-09 | 1078.73 |
| 2025-08-01 | 2025-08-06 | 1024.73 |
| 2025-07-31 | 2025-07-31 | 1019.36 |
| 2025-07-16 | 2025-07-30 | 1019.6 |
| 2025-07-10 | 2025-07-15 | 1107.6 |
| 2025-07-01 | 2025-07-09 | 1051.26 |
| 2025-06-20 | 2025-06-30 | 1048.4 |
| 2025-06-18 | 2025-06-19 | 1044.88 |
| 2025-06-06 | 2025-06-17 | 1163.88 |
| 2025-06-05 | 2025-06-05 | 1162.41 |
| 2025-06-02 | 2025-06-04 | 1144.16 |
| 2025-05-31 | 2025-06-01 | 1138.65 |
| 2025-05-17 | 2025-05-30 | 1138.87 |
| 2025-05-13 | 2025-05-16 | 1230.87 |
| 2025-05-09 | 2025-05-12 | 1226.56 |
| 2025-05-01 | 2025-05-08 | 1013.48 |
| 2025-04-28 | 2025-04-30 | 1007.77 |
| 2025-04-16 | 2025-04-27 | 552.77 |
| 2025-04-03 | 2025-04-15 | 755.45 |
| 2025-04-02 | 2025-04-02 | 701.45 |
| 2025-03-28 | 2025-04-01 | 746.0 |
| 2025-03-05 | 2025-03-12 | 62.1 |
| 2025-02-28 | 2025-03-04 | 8.1 |
| 2025-02-02 | 2025-02-06 | 118.37 |
| 2025-01-30 | 2025-02-01 | 120.0 |
| 2025-01-08 | 2025-01-10 | 48.76 |
| 2025-01-01 | 2025-01-07 | 250.37 |
| 2024-12-30 | 2024-12-31 | 250.06 |
| 2024-12-22 | 2024-12-29 | 5.06 |
| 2024-12-21 | 2024-12-21 | 8.87 |
| 2024-12-18 | 2024-12-20 | 57.5 |
| 2024-12-11 | 2024-12-17 | 57.35 |
| 2024-12-03 | 2024-12-10 | 21.71 |
| 2024-11-22 | 2024-12-02 | 26.06 |
| 2024-11-19 | 2024-11-21 | 26.42 |
| 2024-11-17 | 2024-11-18 | 254.05 |
| 2024-10-16 | 2024-11-16 | 384.78 |
| 2024-10-09 | 2024-10-15 | 383.43 |
| 2024-10-01 | 2024-10-08 | 335.43 |
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.
DERCUS, UAB (code 141863125) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €24.1K from €6.0K in 2024 and €3.9K in 2023, showing strong growth over two years. The latest year ended with a net profit of €527, after losses of €14.2K in 2024 and €12.0K in 2023. Profit margin improved to 2.2% in 2025, reflecting a return to profitability, although operating scale remained modest. The balance sheet stayed broadly stable: total assets were €104.7K, compared with equity of -€231.8K and liabilities of €336.5K. Asset turnover was 0.23x, indicating limited revenue generated from the asset base. ROA was 0.5% and ROE was -0.2%, while the negative equity position makes leverage interpretation less straightforward. Revenue per employee was €8.0K and profit per employee was €176, suggesting low productivity levels in absolute terms despite the recent improvement in earnings.