Dero - 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 | 130,960 | 183,540 | 257,526 | 257,526 | 279,103 | 256,099 | 250,596 | 272,693 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,887 | 54,140 | 91,434 | 86,827 | 6,770 | -15,772 | -57,501 | -41,650 |
| Equity | 211,439 | 265,578 | 312,405 | 312,405 | 387,320 | 369,085 | 311,584 | 269,935 |
| Liabilities | 7,320 | 11,166 | 10,917 | 10,917 | 70,857 | 59,991 | 59,597 | 75,115 |
| Non-current assets | 14,316 | 35,673 | 109,076 | 109,076 | 153,745 | 148,658 | 140,466 | 211,716 |
| Current assets | 204,261 | 211,371 | 189,481 | 189,481 | 304,074 | 279,626 | 230,008 | 131,219 |
| Total assets | 218,577 | 247,044 | 298,557 | 298,557 | 457,819 | 428,284 | 370,474 | 342,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,701 | 44,305 | 50,593 |
| Social insurance contributions | - | - | - | - | - | 17,310 | 16,028 | 21,102 |
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Financial indicators
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| Revenue change y/y | -1.0% | +40.1% | +40.3% | +0.0% | +8.4% | -8.2% | -2.1% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 21.9% | 30.6% | 29.1% | 1.5% | -3.7% | -15.5% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 20.4% | 29.3% | 27.8% | 1.7% | -4.3% | -18.5% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 29.5% | 35.5% | 33.7% | 2.4% | -6.2% | -22.9% | -15.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,716 | 46,861 | 40,662 | 42,333 | 44,069 | 47,280 | 41,766 | 45,449 |
Sales revenue
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Dero - Social security debts
The company had no debts to Sodra
Dero - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dero, UAB (code 300595227) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €272.7K, up 8.8% year on year and 6.5% over two years. Net profit remained negative at €41.6K, although the loss narrowed from €57.5K in 2024 after €15.8K in 2023. The 2025 profit margin was -15.3%, showing continued pressure on profitability despite top-line recovery. The balance sheet remained solid, with total assets of €342.9K, equity of €269.9K and liabilities of €75.1K. The equity ratio stood at 78.7% and debt-to-equity at 0.28, indicating relatively conservative leverage. Return on equity was -15.4% and return on assets -12.2%, while asset turnover was 0.80x. Revenue per employee reached €45.4K and profit per employee was -€6.9K, reflecting modest productivity and ongoing losses.