Derateka - Company finances
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EUR
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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 | 11,499 | 6,628 | 4,234 | 6,909 | 9,301 | 7,711 | 4,139 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,068 | -4,519 | -1,858 | -7,033 | -2,014 | 450 | -2,002 |
| Equity | 3,975 | -533 | -2,391 | -9,424 | -11,438 | -10,988 | -13,411 |
| Liabilities | 493 | 3,774 | 5,401 | 11,172 | 12,919 | 12,432 | 14,776 |
| Non-current assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Current assets | 1,975 | 1,411 | 1,415 | 1,743 | 1,476 | 1,439 | 1,360 |
| Total assets | 1,980 | 1,416 | 1,420 | 1,748 | 1,481 | 1,444 | 1,365 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,821 | 957 | 489 |
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Financial indicators
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| Revenue change y/y | - | -42.4% | -36.1% | +63.2% | +34.6% | -17.1% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.4% | -319.1% | -130.8% | -402.3% | -136.0% | 31.2% | -146.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | -68.2% | -43.9% | -101.8% | -21.7% | 5.8% | -48.4% |
| 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. | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,750 | 3,314 | 2,117 | 3,455 | 4,651 | 3,856 | 2,070 |
Sales revenue
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Derateka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-18 | 2025-07-02 | 177.90 |
| 2025-06-17 | 2025-06-17 | 301.99 |
| 2025-06-11 | 2025-06-16 | 41.34 |
| 2025-06-08 | 2025-06-09 | 41.34 |
| 2025-05-16 | 2025-06-04 | 41.34 |
| 2025-05-04 | 2025-05-14 | 1.69 |
| 2025-04-24 | 2025-04-29 | 1.69 |
| 2025-03-25 | 2025-03-25 | 102.15 |
| 2025-03-18 | 2025-03-24 | 286.11 |
| 2025-03-04 | 2025-03-17 | 25.46 |
| 2025-02-18 | 2025-03-03 | 114.65 |
| 2025-02-12 | 2025-02-12 | 41.00 |
| 2025-01-22 | 2025-02-11 | 66.00 |
| 2025-01-16 | 2025-01-21 | 65.97 |
| 2025-01-02 | 2025-01-14 | 2.07 |
| 2024-12-22 | 2024-12-31 | 2.07 |
| 2024-12-17 | 2024-12-20 | 2.07 |
| 2024-11-18 | 2024-12-15 | 1.97 |
| 2024-10-29 | 2024-11-14 | 1.87 |
| 2024-10-28 | 2024-10-28 | 1.86 |
| 2024-10-24 | 2024-10-27 | 1.87 |
| 2024-10-16 | 2024-10-23 | 1.86 |
| 2024-09-17 | 2024-10-14 | 1.76 |
| 2024-08-19 | 2024-09-11 | 1.66 |
| 2024-07-24 | 2024-08-13 | 1.56 |
| 2024-07-16 | 2024-07-23 | 0.50 |
| 2024-06-20 | 2024-07-14 | 0.40 |
| 2024-06-18 | 2024-06-19 | 88.67 |
| 2024-05-16 | 2024-05-29 | 133.61 |
| 2024-04-23 | 2024-05-06 | 0.66 |
| 2024-04-17 | 2024-04-21 | 170.28 |
| 2024-04-16 | 2024-04-16 | 234.91 |
| 2024-03-18 | 2024-03-26 | 49.55 |
| 2024-02-19 | 2024-03-14 | 37.14 |
| 2024-01-16 | 2024-01-17 | 181.57 |
| 2023-05-16 | 2023-05-17 | 212.59 |
| 2023-02-17 | 2023-03-08 | 3.87 |
| 2023-02-06 | 2023-02-12 | 0.57 |
| 2022-12-16 | 2023-02-03 | 0.57 |
| 2022-11-21 | 2022-12-13 | 0.57 |
| 2022-11-17 | 2022-11-18 | 0.57 |
| 2022-10-18 | 2022-11-13 | 0.57 |
| 2022-09-16 | 2022-10-11 | 0.57 |
| 2022-08-23 | 2022-09-14 | 0.57 |
| 2022-07-18 | 2022-08-11 | 0.57 |
| 2022-06-16 | 2022-07-12 | 0.57 |
| 2022-05-17 | 2022-06-14 | 0.57 |
| 2022-04-25 | 2022-05-12 | 0.57 |
| 2022-04-19 | 2022-04-24 | 0.48 |
| 2022-03-16 | 2022-04-07 | 0.48 |
| 2022-02-17 | 2022-03-14 | 0.48 |
| 2022-01-25 | 2022-02-14 | 0.48 |
| 2022-01-18 | 2022-01-24 | 36.48 |
| 2021-12-16 | 2022-01-13 | 0.48 |
| 2021-11-16 | 2021-12-07 | 0.48 |
| 2021-11-09 | 2021-11-14 | 0.48 |
Derateka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 18.0 |
| 2025-06-28 | 2025-07-01 | 20.0 |
| 2025-06-19 | 2025-06-27 | 2.0 |
| 2025-05-17 | 2025-05-24 | 0.23 |
| 2025-04-17 | 2025-04-23 | 20.19 |
| 2025-04-02 | 2025-04-16 | 0.19 |
| 2025-03-05 | 2025-04-01 | 0.15 |
| 2025-02-28 | 2025-03-04 | 7.15 |
| 2025-02-13 | 2025-02-27 | 0.15 |
| 2025-02-04 | 2025-02-12 | 44.5 |
| 2025-02-02 | 2025-02-03 | 74.1 |
| 2025-01-31 | 2025-02-01 | 73.75 |
| 2025-01-30 | 2025-01-30 | 73.6 |
| 2025-01-17 | 2025-01-29 | 29.6 |
| 2024-12-31 | 2024-12-31 | 48.6 |
| 2024-12-30 | 2024-12-30 | 48.64 |
| 2024-12-20 | 2024-12-21 | 0.64 |
| 2024-12-04 | 2024-12-19 | 0.24 |
| 2024-12-03 | 2024-12-03 | 95.81 |
| 2024-12-01 | 2024-12-02 | 95.66 |
| 2024-11-28 | 2024-11-30 | 95.57 |
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.
Derateka, UAB (code 300094547) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €4.1K, down from €7.7K in 2024 and €9.3K in 2023. This shows a two-year revenue decline of 55.5% and a year-on-year drop of 46.3% in the latest year. Profitability weakened again in 2025, when net profit amounted to -€2.0K after a small profit of €450 in 2024 and a loss of -€2.0K in 2023. The 2025 profit margin was -48.4%. The balance sheet remained very small, with total assets of €1.4K, equity of -€13.4K and liabilities of €14.8K at the end of 2025. Long-term assets were €5, while short-term assets were €1.4K. Given the negative equity position, return and leverage ratios should be interpreted cautiously. Asset turnover stood at 3.03x in 2025. Revenue per employee was €2.1K, while profit per employee was -€1.0K, indicating limited operating scale and continued pressure on earnings.