Dereva, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Dereva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,320 182 18,661 0 0 0 0 -
Profit before tax - - - - - 0 0 0
Net profit -7,816 -1,224 -3,900 0 35,000 0 0 0
Equity - - 2,896 40,000 - 0 0 0
Liabilities 11,311 0 0 0 0 0 0 0
Non-current assets 0 0 0 40,000 0 0 0 0
Current assets 11,311 12,444 2,896 0 0 0 0 0
Total assets 11,311 12,444 2,896 40,000 0 0 0 0
Taxes paid
STI taxes - - - - - 22 - -
Financial indicators
Revenue change y/y -56.1% -99.6% +10153.3% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -69.1% -9.8% -134.7% 0.0% - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -134.7% 0.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.0% -672.5% -20.9% - - - - -
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,769 40 4,306 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dereva - Social security debts

From To Debt, €
2022-02-17 2022-02-27 60.16
2021-11-05 2022-02-16 0.51
2021-09-16 2021-09-26 143.65

Dereva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dereva is: 48 €

From To Overdue, €
2026-09-01 2026-09-02 48.22
2026-08-31 2026-08-31 47.91
2026-08-25 2026-08-30 46.27
2026-06-28 2026-08-24 21.27
2026-03-27 2026-06-27 27.28
2026-03-20 2026-03-26 45.52
2026-03-11 2026-03-19 2.28
2025-10-13 2026-03-10 27.28
2025-10-02 2025-10-12 27.25
2025-09-01 2025-10-01 26.95
2025-08-01 2025-08-31 26.64
2025-07-01 2025-07-31 26.33
2025-06-02 2025-06-30 26.03
2025-05-01 2025-06-01 25.72
2025-04-30 2025-04-30 25.42
2025-04-07 2025-04-29 25.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.