Deirena - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,022 | 38,416 | 30,992 | 45,866 | 45,204 | 36,954 | 29,109 | - |
| Profit before tax | - | - | -3,345 | -577 | 439 | 742 | 860 | 0 |
| Net profit | 694 | -5,404 | -3,345 | -577 | 439 | 731 | 860 | 0 |
| Equity | 7,038 | 1,634 | -1,711 | -2,288 | -1,849 | -1,118 | -258 | -258 |
| Liabilities | 718 | 719 | 4,027 | 2,825 | 2,772 | 2,081 | 267 | 267 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,756 | 2,353 | 2,316 | 537 | 923 | 963 | 9 | 9 |
| Total assets | 7,756 | 2,353 | 2,316 | 537 | 923 | 963 | 9 | 9 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,182 | 5,232 | - |
| Social insurance contributions | - | - | - | - | - | 4,628 | 4,183 | - |
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Financial indicators
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| Revenue change y/y | -6.1% | -8.6% | -19.3% | +48.0% | -1.4% | -18.3% | -21.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -229.7% | -144.4% | -107.4% | 47.6% | 75.9% | 9555.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | -330.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -14.1% | -10.8% | -1.3% | 1.0% | 2.0% | 3.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -10.8% | -1.3% | 1.0% | 2.0% | 3.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,666 | 6,066 | 5,469 | 8,094 | 7,534 | 8,063 | 7,624 | - |
Sales revenue
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Deirena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-21 | 1.42 |
Deirena - 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.