Derama LT - Company finances
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EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 94,179 | 73,168 | 83,440 | 109,304 | 133,451 | 171,065 | 200,755 | 133,647 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,232 | -2,574 | 17,893 | 16,181 | 13,261 | 11,947 | 11,614 | 6,291 |
| Equity | 32,168 | 27,292 | 45,036 | 51,281 | 64,485 | 76,351 | 87,965 | 94,256 |
| Liabilities | 23,777 | 19,810 | 11,699 | 37,768 | 44,622 | 33,501 | 24,509 | 35,218 |
| Non-current assets | 33,922 | 27,336 | 21,401 | 34,215 | 21,480 | 24,211 | 77,842 | 99,760 |
| Current assets | 22,023 | 19,766 | 35,334 | 54,834 | 87,627 | 85,641 | 34,632 | 29,714 |
| Total assets | 55,945 | 47,102 | 56,735 | 89,049 | 109,107 | 109,852 | 112,474 | 129,474 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,263 | 28,439 | 20,652 |
| Social insurance contributions | - | - | - | - | - | 8,287 | 9,312 | 7,184 |
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Financial indicators
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| Revenue change y/y | +11.8% | -22.3% | +14.0% | +31.0% | +22.1% | +28.2% | +17.4% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | -5.5% | 31.5% | 18.2% | 12.2% | 10.9% | 10.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | -9.4% | 39.7% | 31.6% | 20.6% | 15.6% | 13.2% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | -3.5% | 21.4% | 14.8% | 9.9% | 7.0% | 5.8% | 4.7% |
| 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. | 0.7 | 0.7 | 0.3 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,145 | 12,912 | 15,171 | 18,217 | 26,253 | 34,213 | 42,264 | 34,122 |
Sales revenue
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Derama LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 533.27 |
| 2026-09-16 | 2026-09-17 | 533.27 |
| 2026-08-23 | 2026-08-25 | 532.13 |
| 2026-08-18 | 2026-08-19 | 532.13 |
| 2026-07-27 | 2026-07-28 | 5.12 |
| 2026-07-24 | 2026-07-26 | 692.31 |
| 2026-07-23 | 2026-07-23 | 701.90 |
| 2026-07-19 | 2026-07-22 | 789.66 |
| 2026-07-16 | 2026-07-17 | 789.66 |
| 2026-06-26 | 2026-07-15 | 92.88 |
| 2026-06-16 | 2026-06-25 | 671.31 |
| 2026-05-17 | 2026-05-25 | 674.23 |
| 2026-05-03 | 2026-05-14 | 3.50 |
| 2026-04-24 | 2026-04-29 | 3.50 |
| 2026-04-23 | 2026-04-23 | 286.51 |
| 2026-04-20 | 2026-04-22 | 283.01 |
| 2026-03-27 | 2026-03-27 | 244.61 |
| 2026-03-17 | 2026-03-23 | 244.61 |
| 2026-02-18 | 2026-02-25 | 211.04 |
| 2026-01-27 | 2026-01-28 | 571.05 |
| 2026-01-21 | 2026-01-26 | 719.83 |
| 2026-01-16 | 2026-01-20 | 707.06 |
| 2025-12-19 | 2025-12-29 | 880.78 |
| 2025-12-16 | 2025-12-18 | 1766.49 |
| 2025-12-02 | 2025-12-15 | 885.71 |
| 2025-11-18 | 2025-12-01 | 901.44 |
| 2025-10-24 | 2025-11-17 | 8.50 |
| 2025-10-23 | 2025-10-23 | 850.77 |
| 2025-10-16 | 2025-10-22 | 842.27 |
| 2025-09-17 | 2025-09-17 | 548.12 |
| 2025-09-07 | 2025-09-16 | 657.16 |
| 2025-08-31 | 2025-09-03 | 657.16 |
| 2025-08-19 | 2025-08-29 | 684.38 |
| 2025-07-24 | 2025-08-18 | 12.65 |
| 2025-07-21 | 2025-07-23 | 673.17 |
| 2025-07-16 | 2025-07-20 | 1345.81 |
| 2025-06-18 | 2025-07-15 | 672.64 |
| 2025-06-17 | 2025-06-17 | 1348.45 |
| 2025-06-11 | 2025-06-16 | 675.81 |
| 2025-06-08 | 2025-06-09 | 675.81 |
| 2025-05-27 | 2025-06-04 | 675.81 |
| 2025-05-16 | 2025-05-26 | 677.02 |
| 2025-05-04 | 2025-05-15 | 4.38 |
| 2025-04-30 | 2025-04-30 | 496.48 |
| 2025-04-24 | 2025-04-29 | 4.38 |
| 2025-04-16 | 2025-04-23 | 496.48 |
| 2025-03-18 | 2025-03-24 | 420.76 |
| 2025-02-18 | 2025-02-25 | 393.99 |
| 2025-02-10 | 2025-02-10 | 723.93 |
| 2025-01-22 | 2025-01-27 | 723.93 |
| 2025-01-16 | 2025-01-21 | 714.84 |
| 2024-12-22 | 2024-12-31 | 819.81 |
| 2024-12-17 | 2024-12-20 | 819.81 |
| 2024-11-18 | 2024-11-25 | 795.33 |
| 2024-10-24 | 2024-10-28 | 866.06 |
| 2024-10-16 | 2024-10-23 | 839.97 |
| 2024-09-26 | 2024-09-26 | 791.07 |
| 2024-09-17 | 2024-09-25 | 794.87 |
| 2024-08-19 | 2024-08-28 | 768.42 |
| 2024-07-16 | 2024-07-30 | 795.85 |
| 2024-06-18 | 2024-06-27 | 794.44 |
| 2024-05-16 | 2024-05-28 | 794.87 |
| 2024-04-24 | 2024-04-28 | 793.97 |
| 2024-04-16 | 2024-04-23 | 795.34 |
| 2024-03-27 | 2024-04-01 | 664.05 |
| 2024-03-18 | 2024-03-26 | 706.91 |
| 2024-02-19 | 2024-02-26 | 698.48 |
| 2024-01-24 | 2024-02-18 | 7.33 |
| 2024-01-23 | 2024-01-23 | 697.02 |
| 2024-01-16 | 2024-01-22 | 689.69 |
| 2023-12-18 | 2023-12-27 | 698.91 |
| 2023-11-16 | 2023-11-23 | 703.81 |
| 2023-10-25 | 2023-10-29 | 670.12 |
| 2023-10-17 | 2023-10-24 | 664.08 |
| 2023-09-18 | 2023-09-25 | 697.94 |
| 2023-08-17 | 2023-08-24 | 702.52 |
| 2023-07-27 | 2023-07-27 | 627.05 |
| 2023-07-24 | 2023-07-26 | 627.22 |
| 2023-07-18 | 2023-07-23 | 620.65 |
| 2023-06-16 | 2023-06-26 | 724.53 |
| 2023-05-16 | 2023-05-25 | 695.93 |
| 2023-05-02 | 2023-05-15 | 7.97 |
| 2023-04-27 | 2023-04-28 | 7.97 |
| 2023-04-25 | 2023-04-25 | 634.10 |
| 2023-04-18 | 2023-04-24 | 626.13 |
| 2023-03-16 | 2023-03-26 | 879.00 |
| 2023-02-27 | 2023-02-27 | 438.60 |
| 2023-02-17 | 2023-02-26 | 591.12 |
| 2023-01-23 | 2023-01-31 | 618.04 |
| 2023-01-17 | 2023-01-22 | 607.18 |
| 2022-12-19 | 2022-12-28 | 663.34 |
| 2022-12-16 | 2022-12-18 | 1299.34 |
| 2022-11-21 | 2022-12-15 | 635.14 |
| 2022-11-17 | 2022-11-18 | 635.14 |
| 2022-10-28 | 2022-11-16 | 7.72 |
| 2022-10-18 | 2022-10-25 | 627.08 |
| 2022-09-27 | 2022-09-28 | 473.75 |
| 2022-09-16 | 2022-09-26 | 612.89 |
| 2022-08-29 | 2022-08-30 | 773.76 |
| 2022-08-23 | 2022-08-28 | 795.90 |
| 2022-07-27 | 2022-08-22 | 14.22 |
| 2022-07-25 | 2022-07-26 | 492.98 |
| 2022-07-18 | 2022-07-24 | 478.76 |
| 2022-06-16 | 2022-06-27 | 449.94 |
| 2022-05-17 | 2022-05-29 | 1239.27 |
| 2022-04-25 | 2022-05-16 | 789.72 |
| 2022-04-19 | 2022-04-24 | 783.56 |
| 2022-03-16 | 2022-04-18 | 398.62 |
| 2022-02-17 | 2022-02-24 | 348.79 |
| 2022-01-28 | 2022-02-10 | 6.22 |
| 2022-01-18 | 2022-01-26 | 465.10 |
| 2021-12-16 | 2021-12-27 | 666.66 |
| 2021-11-16 | 2021-11-23 | 571.85 |
| 2021-11-08 | 2021-11-15 | 5.40 |
| 2021-10-18 | 2021-10-25 | 632.98 |
Derama LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 776.87 |
| 2026-09-28 | 2026-09-30 | 1270.8 |
| 2026-09-16 | 2026-09-27 | 496.8 |
| 2026-09-11 | 2026-09-15 | 492.89 |
| 2026-09-01 | 2026-09-10 | 1818.92 |
| 2026-08-28 | 2026-08-31 | 1815.26 |
| 2026-08-18 | 2026-08-27 | 348.26 |
| 2026-08-14 | 2026-08-17 | 346.73 |
| 2026-08-02 | 2026-08-13 | 9.9 |
| 2026-07-24 | 2026-08-01 | 338.72 |
| 2026-07-01 | 2026-07-23 | 1229.38 |
| 2026-06-28 | 2026-06-30 | 1224.47 |
| 2026-06-03 | 2026-06-27 | 1.97 |
| 2026-06-01 | 2026-06-02 | 444.0 |
| 2026-05-28 | 2026-05-31 | 442.03 |
| 2026-05-15 | 2026-05-27 | 175.03 |
| 2026-05-06 | 2026-05-14 | 0.06 |
| 2026-05-01 | 2026-05-05 | 87.06 |
| 2026-04-30 | 2026-04-30 | 87.0 |
| 2026-01-22 | 2026-01-23 | 2.04 |
| 2026-01-16 | 2026-01-21 | 660.66 |
| 2026-01-15 | 2026-01-15 | 4.66 |
| 2026-01-08 | 2026-01-14 | 2.38 |
| 2026-01-01 | 2026-01-07 | 1457.96 |
| 2025-12-15 | 2025-12-18 | 3993.71 |
| 2025-12-01 | 2025-12-14 | 3641.9 |
| 2025-11-28 | 2025-11-30 | 3639.08 |
| 2025-11-21 | 2025-11-27 | 8.67 |
| 2025-11-18 | 2025-11-20 | 1943.55 |
| 2025-11-14 | 2025-11-17 | 1934.88 |
| 2025-11-02 | 2025-11-13 | 1641.41 |
| 2025-10-30 | 2025-11-01 | 1641.0 |
| 2025-10-15 | 2025-10-22 | 287.98 |
| 2025-10-05 | 2025-10-14 | 1334.22 |
| 2025-10-02 | 2025-10-04 | 1362.3 |
| 2025-09-28 | 2025-10-01 | 1360.0 |
| 2025-09-19 | 2025-09-19 | 18.05 |
| 2025-09-16 | 2025-09-18 | 2516.07 |
| 2025-09-01 | 2025-09-15 | 2234.34 |
| 2025-08-28 | 2025-08-31 | 2225.0 |
| 2025-08-21 | 2025-08-22 | 289.29 |
| 2025-08-14 | 2025-08-20 | 1666.69 |
| 2025-08-10 | 2025-08-13 | 1383.61 |
| 2025-08-03 | 2025-08-09 | 1380.58 |
| 2025-08-01 | 2025-08-02 | 1972.54 |
| 2025-07-28 | 2025-07-31 | 1964.0 |
| 2025-07-22 | 2025-07-22 | 295.79 |
| 2025-07-16 | 2025-07-21 | 3298.81 |
| 2025-07-12 | 2025-07-15 | 3285.61 |
| 2025-07-01 | 2025-07-11 | 3003.02 |
| 2025-06-28 | 2025-06-30 | 2982.96 |
| 2025-06-22 | 2025-06-27 | 895.96 |
| 2025-06-19 | 2025-06-21 | 897.14 |
| 2025-06-14 | 2025-06-18 | 2938.16 |
| 2025-06-02 | 2025-06-13 | 2655.57 |
| 2025-05-29 | 2025-06-01 | 2652.02 |
| 2025-05-28 | 2025-05-28 | 617.02 |
| 2025-05-24 | 2025-05-27 | 616.06 |
| 2025-05-17 | 2025-05-23 | 612.86 |
| 2025-05-01 | 2025-05-16 | 388.58 |
| 2025-04-28 | 2025-04-30 | 388.08 |
| 2025-02-20 | 2025-02-21 | 700.25 |
| 2025-02-02 | 2025-02-19 | 0.25 |
| 2025-01-31 | 2025-01-31 | 262.4 |
| 2025-01-30 | 2025-01-30 | 262.6 |
| 2025-01-22 | 2025-01-29 | 0.6 |
| 2025-01-15 | 2025-01-21 | 5.17 |
| 2025-01-08 | 2025-01-14 | 1.88 |
| 2025-01-01 | 2025-01-07 | 1734.16 |
| 2024-12-30 | 2024-12-31 | 1732.0 |
| 2024-12-17 | 2024-12-20 | 262.89 |
| 2024-12-13 | 2024-12-16 | 259.18 |
| 2024-12-04 | 2024-12-12 | 4.55 |
| 2024-12-03 | 2024-12-03 | 3376.27 |
| 2024-11-28 | 2024-12-02 | 3371.0 |
| 2024-11-17 | 2024-11-23 | 323.62 |
| 2024-10-15 | 2024-11-16 | 253.6 |
| 2024-10-01 | 2024-10-09 | 3107.77 |
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.
Derama LT, UAB (code 301818925) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €133.6K and net profit of €6.3K, with a profit margin of 4.7%. Revenue declined by 33.4% year on year and was 21.9% lower than two years earlier, showing a weaker top-line trend after the 2024 peak of €200.8K. Net profit also eased from €11.9K in 2023 and €11.6K in 2024 to €6.3K in 2025. The balance sheet remained solid, with total assets of €129.5K, equity of €94.3K and liabilities of €35.2K. Equity represented 72.8% of assets, and debt-to-equity stood at 0.37. Asset turnover was 1.03x, while ROE was 6.7% and ROA 4.9%. Revenue per employee was €44.5K, and profit per employee was €2.1K.