DERAIMAS - 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 | 145,735 | 198,505 | 165,314 | 150,873 | 199,036 | 195,673 | 203,548 | 232,752 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,723 | 11,401 | -3,864 | 3,141 | 23,788 | 8,312 | 10,174 | 13,655 |
| Equity | 58,379 | 69,780 | 65,916 | 65,585 | 89,373 | 97,685 | 102,148 | 115,504 |
| Liabilities | 82,751 | 98,996 | 98,636 | 84,079 | 67,893 | 109,749 | 101,181 | 89,886 |
| Non-current assets | 9,937 | 9,924 | 24,149 | 18,081 | 13,819 | 53,911 | 46,414 | 37,087 |
| Current assets | 131,193 | 158,852 | 140,403 | 131,583 | 143,447 | 153,523 | 156,915 | 168,303 |
| Total assets | 141,130 | 168,776 | 164,552 | 149,664 | 157,266 | 207,434 | 203,329 | 205,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,310 | 30,765 | 41,234 |
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Financial indicators
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| Revenue change y/y | -4.2% | +36.2% | -16.7% | -8.7% | +31.9% | -1.7% | +4.0% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 6.8% | -2.3% | 2.1% | 15.1% | 4.0% | 5.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 16.3% | -5.9% | 4.8% | 26.6% | 8.5% | 10.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 5.7% | -2.3% | 2.1% | 12.0% | 4.2% | 5.0% | 5.9% |
| 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. | 1.4 | 1.4 | 1.5 | 1.3 | 0.8 | 1.1 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,842 | 58,098 | 41,329 | 42,104 | 58,254 | 69,062 | 67,849 | 102,412 |
Sales revenue
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DERAIMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-03 | 16.01 |
| 2024-09-17 | 2024-10-14 | 83.01 |
| 2024-08-19 | 2024-09-15 | 150.01 |
| 2024-07-16 | 2024-08-13 | 224.27 |
| 2024-06-18 | 2024-07-14 | 291.73 |
| 2024-05-16 | 2024-06-16 | 358.77 |
| 2024-04-16 | 2024-05-14 | 426.46 |
| 2024-04-11 | 2024-04-14 | 538.46 |
| 2024-03-18 | 2024-04-10 | 538.46 |
| 2024-03-12 | 2024-03-14 | 605.46 |
| 2024-02-19 | 2024-03-11 | 605.46 |
| 2024-02-12 | 2024-02-14 | 672.46 |
| 2024-01-23 | 2024-02-11 | 672.46 |
| 2024-01-16 | 2024-01-22 | 672.44 |
| 2024-01-15 | 2024-01-15 | 183.36 |
| 2024-01-11 | 2024-01-11 | 739.44 |
| 2023-12-18 | 2024-01-10 | 739.44 |
| 2023-12-15 | 2023-12-17 | 71.69 |
| 2023-12-13 | 2023-12-14 | 739.69 |
| 2023-12-11 | 2023-12-12 | 806.69 |
| 2023-11-16 | 2023-12-10 | 806.69 |
| 2023-11-15 | 2023-11-15 | 60.36 |
| 2023-11-13 | 2023-11-14 | 805.36 |
| 2023-10-17 | 2023-11-12 | 872.36 |
| 2023-10-16 | 2023-10-16 | 159.12 |
| 2023-10-10 | 2023-10-15 | 873.12 |
| 2023-09-18 | 2023-10-09 | 940.12 |
| 2023-09-15 | 2023-09-17 | 175.83 |
| 2023-09-11 | 2023-09-14 | 1007.83 |
| 2023-08-21 | 2023-09-10 | 1007.83 |
| 2023-08-17 | 2023-08-20 | 1074.83 |
| 2023-08-16 | 2023-08-16 | 358.55 |
| 2023-08-11 | 2023-08-15 | 1074.83 |
| 2023-07-18 | 2023-08-10 | 1074.83 |
| 2023-07-17 | 2023-07-17 | 398.35 |
| 2023-07-11 | 2023-07-16 | 1141.83 |
| 2023-06-16 | 2023-07-10 | 1141.83 |
| 2023-06-15 | 2023-06-15 | 378.96 |
| 2023-06-12 | 2023-06-14 | 1208.96 |
| 2023-05-16 | 2023-06-11 | 1208.96 |
| 2023-05-15 | 2023-05-15 | 496.82 |
| 2023-05-11 | 2023-05-14 | 1275.96 |
| 2023-05-02 | 2023-05-10 | 1275.96 |
| 2023-04-18 | 2023-04-28 | 1275.96 |
| 2023-04-17 | 2023-04-17 | 532.10 |
| 2023-04-11 | 2023-04-16 | 1276.10 |
| 2023-03-14 | 2023-04-10 | 1343.10 |
| 2023-03-13 | 2023-03-13 | 1410.10 |
| 2023-02-17 | 2023-03-12 | 1410.10 |
| 2023-02-15 | 2023-02-16 | 837.93 |
| 2023-02-13 | 2023-02-14 | 1410.10 |
| 2023-02-06 | 2023-02-12 | 1477.10 |
| 2023-01-17 | 2023-02-03 | 1477.10 |
| 2023-01-13 | 2023-01-16 | 932.30 |
| 2023-01-10 | 2023-01-12 | 1477.30 |
| 2022-12-16 | 2023-01-09 | 1544.30 |
| 2022-12-15 | 2022-12-15 | 907.80 |
| 2022-12-13 | 2022-12-14 | 1544.80 |
| 2022-11-21 | 2022-12-12 | 1611.80 |
| 2022-11-17 | 2022-11-18 | 1611.80 |
| 2022-11-15 | 2022-11-16 | 1030.81 |
| 2022-11-11 | 2022-11-14 | 1678.81 |
| 2022-10-18 | 2022-11-10 | 1678.81 |
| 2022-10-17 | 2022-10-17 | 1079.73 |
| 2022-10-11 | 2022-10-16 | 1745.81 |
| 2022-09-16 | 2022-10-10 | 1745.81 |
| 2022-09-15 | 2022-09-15 | 1104.25 |
| 2022-09-12 | 2022-09-14 | 1813.25 |
| 2022-08-23 | 2022-09-11 | 1813.25 |
| 2022-08-16 | 2022-08-22 | 1251.03 |
| 2022-08-10 | 2022-08-15 | 1816.67 |
| 2022-07-18 | 2022-08-09 | 1882.35 |
| 2022-07-15 | 2022-07-17 | 1041.34 |
| 2022-07-11 | 2022-07-14 | 1948.34 |
| 2022-06-16 | 2022-07-10 | 1948.34 |
| 2022-06-15 | 2022-06-15 | 1255.81 |
| 2022-06-13 | 2022-06-14 | 2014.02 |
| 2022-05-17 | 2022-06-12 | 2014.02 |
| 2022-05-16 | 2022-05-16 | 1353.64 |
| 2022-05-11 | 2022-05-15 | 2079.70 |
| 2022-04-19 | 2022-05-10 | 2079.70 |
| 2022-04-15 | 2022-04-18 | 1585.26 |
| 2022-04-11 | 2022-04-14 | 2142.94 |
| 2022-03-16 | 2022-04-10 | 2142.94 |
| 2022-03-15 | 2022-03-15 | 1588.68 |
| 2022-03-14 | 2022-03-14 | 2208.62 |
| 2022-02-17 | 2022-03-13 | 2208.62 |
| 2022-02-15 | 2022-02-16 | 1716.49 |
| 2022-02-11 | 2022-02-14 | 2274.30 |
| 2022-01-18 | 2022-02-10 | 2274.30 |
| 2022-01-17 | 2022-01-17 | 1735.63 |
| 2022-01-11 | 2022-01-16 | 2339.98 |
| 2021-12-16 | 2022-01-10 | 2339.98 |
| 2021-12-15 | 2021-12-15 | 1759.25 |
| 2021-12-13 | 2021-12-14 | 2405.93 |
| 2021-11-16 | 2021-12-12 | 2405.93 |
| 2021-11-15 | 2021-11-15 | 1890.05 |
| 2021-10-18 | 2021-11-14 | 2471.73 |
| 2021-10-15 | 2021-10-17 | 1906.88 |
| 2021-10-11 | 2021-10-14 | 2537.56 |
| 2021-09-16 | 2021-10-10 | 2537.56 |
DERAIMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 527.0 |
| 2024-11-28 | 2024-12-01 | 58.0 |
| 2024-11-06 | 2024-11-18 | 322.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.