DEART - 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 | 65,603 | 85,390 | 124,456 | 202,608 | 242,741 | 261,996 | 347,241 | 348,028 |
| Profit before tax | -7,552 | 4,974 | 922 | -1,570 | -3,277 | 6,468 | 2,828 | 2,657 |
| Net profit | -7,552 | 4,899 | 908 | -1,570 | -3,277 | 6,385 | 2,828 | 2,232 |
| Equity | -906 | 3,993 | 4,901 | 3,331 | 54 | 6,439 | 8,839 | 11,071 |
| Liabilities | 17,280 | 15,221 | 14,755 | 38,387 | 31,309 | 34,569 | 40,449 | 32,668 |
| Non-current assets | 6,670 | 5,086 | 4,079 | 16,993 | 11,612 | 8,011 | 5,149 | 2,424 |
| Current assets | 9,778 | 13,941 | 15,414 | 23,514 | 17,504 | 31,750 | 42,892 | 40,068 |
| Total assets | 16,448 | 19,027 | 19,493 | 40,507 | 29,116 | 39,761 | 48,041 | 42,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,652 | 50,573 | 49,433 |
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Financial indicators
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| Revenue change y/y | +21.2% | +30.2% | +45.8% | +62.8% | +19.8% | +7.9% | +32.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.9% | 25.7% | 4.7% | -3.9% | -11.3% | 16.1% | 5.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.7% | 18.5% | -47.1% | -6068.5% | 99.2% | 32.0% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 5.7% | 0.7% | -0.8% | -1.3% | 2.4% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 5.8% | 0.7% | -0.8% | -1.3% | 2.5% | 0.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 3.0 | 11.5 | 579.8 | 5.4 | 4.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,603 | 73,189 | 51,498 | 67,536 | 80,914 | 87,332 | 115,747 | 116,009 |
Sales revenue
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DEART - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 628.44 |
| 2026-07-16 | 2026-07-17 | 628.44 |
| 2026-06-16 | 2026-06-17 | 814.18 |
| 2026-06-11 | 2026-06-15 | 3.19 |
| 2026-05-20 | 2026-06-08 | 3.19 |
| 2026-05-17 | 2026-05-19 | 820.44 |
| 2026-05-03 | 2026-05-14 | 3.19 |
| 2026-04-24 | 2026-04-29 | 3.19 |
| 2026-02-18 | 2026-03-01 | 945.49 |
| 2025-10-16 | 2025-10-20 | 942.79 |
| 2025-08-28 | 2025-08-29 | 942.79 |
| 2025-08-19 | 2025-08-20 | 942.79 |
| 2025-06-17 | 2025-06-17 | 1011.24 |
| 2025-02-18 | 2025-02-18 | 1152.20 |
| 2024-05-16 | 2024-05-16 | 1031.43 |
| 2023-12-18 | 2023-12-19 | 839.15 |
| 2022-07-18 | 2022-07-19 | 674.21 |
| 2022-04-19 | 2022-04-19 | 718.05 |
DEART - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-11 | 47.77 |
| 2025-07-31 | 2025-07-31 | 47.76 |
| 2025-07-28 | 2025-07-30 | 46.31 |
| 2025-07-09 | 2025-07-24 | 46.31 |
| 2025-07-08 | 2025-07-08 | 437.47 |
| 2025-07-01 | 2025-07-07 | 392.7 |
| 2025-06-28 | 2025-06-30 | 391.16 |
| 2025-06-19 | 2025-06-25 | 391.16 |
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.
DEART, UAB (code 301791766) is a private limited liability company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €348.0K, broadly in line with €347.2K in 2024 and above €262.0K in 2023, which indicates 32.8% growth over two years but only 0.2% year on year. Net profit weakened from €6.4K in 2023 to €2.8K in 2024 and €2.2K in 2025, while the profit margin narrowed from 2.4% to 0.6%. The balance sheet remained modest in scale: total assets were €42.5K at the end of 2025, down from €48.0K a year earlier, with equity at €11.1K and liabilities at €32.7K. The equity ratio stood at 26.1% and debt-to-equity at 2.95, pointing to a leveraged capital structure. Asset turnover reached 8.19x, showing strong revenue generation relative to the asset base. Revenue per employee was €116.0K and profit per employee €744, reflecting limited profitability despite solid turnover.