Uždaroji akcinė bendrovė "DERAIMAS" IR KO - financials and debts
Company age: 24 y. 5 mo.
DERAIMAS IR KO - 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 | 57,791 | 70,716 | 110,473 | 96,459 | 95,438 | 101,910 | 103,766 | 130,197 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,002 | -690 | 20,865 | 10,818 | 4,528 | 2,539 | -85 | 16,393 |
| Equity | -40,073 | -40,764 | -19,899 | -9,081 | -4,553 | -2,014 | -2,127 | 14,266 |
| Liabilities | 49,271 | 54,244 | 38,025 | 28,627 | 23,759 | 27,057 | 26,695 | 8,980 |
| Non-current assets | 336 | 224 | 116 | 106 | 105 | 105 | 105 | 52 |
| Current assets | 8,862 | 13,256 | 18,010 | 19,440 | 19,101 | 24,938 | 24,463 | 23,194 |
| Total assets | 9,198 | 13,480 | 18,126 | 19,546 | 19,206 | 25,043 | 24,568 | 23,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,746 | 11,900 | 12,869 |
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Financial indicators
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| Revenue change y/y | +3.6% | +22.4% | +56.2% | -12.7% | -1.1% | +6.8% | +1.8% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.6% | -5.1% | 115.1% | 55.3% | 23.6% | 10.1% | -0.3% | 70.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 114.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -1.0% | 18.9% | 11.2% | 4.7% | 2.5% | -0.1% | 12.6% |
| 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. | - | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,264 | 23,572 | 36,824 | 29,680 | 31,813 | 50,955 | 51,883 | 102,300 |
Sales revenue
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DERAIMAS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 6.83 |
| 2021-12-13 | 2021-12-14 | 27.82 |
| 2021-11-16 | 2021-12-12 | 27.82 |
| 2021-10-28 | 2021-11-14 | 106.25 |
| 2021-10-18 | 2021-10-27 | 106.24 |
| 2021-10-11 | 2021-10-14 | 183.93 |
| 2021-09-16 | 2021-10-10 | 183.93 |
DERAIMAS IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-01 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.