Dearas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 149,370 | 125,088 | 139,475 | 222,980 | 208,282 | 163,373 | 158,928 | 195,435 |
| Profit before tax | 815 | 751 | - | - | 2,424 | -20,843 | 1,604 | 2,191 |
| Net profit | 692 | 639 | -13,720 | -6,197 | 2,043 | -20,843 | 1,362 | 2,086 |
| Equity | 42,121 | 42,760 | 29,114 | 22,549 | 24,592 | 3,749 | 5,110 | 7,196 |
| Liabilities | 33,399 | 0 | 75,886 | 114,487 | 119,542 | 181,452 | 154,467 | 190,389 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 75,520 | 87,750 | 105,000 | 137,036 | 144,134 | 185,201 | 159,577 | 197,585 |
| Total assets | 75,520 | 87,750 | 105,000 | 137,036 | 144,134 | 185,201 | 159,577 | 197,585 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,235 | 27,924 | 16,589 |
| Social insurance contributions | - | - | - | - | - | 1,041 | 9,667 | - |
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Financial indicators
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| Revenue change y/y | -47.3% | -16.3% | +11.5% | +59.9% | -6.6% | -21.6% | -2.7% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.7% | -13.1% | -4.5% | 1.4% | -11.3% | 0.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 1.5% | -47.1% | -27.5% | 8.3% | -556.0% | 26.7% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | -9.8% | -2.8% | 1.0% | -12.8% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.6% | - | - | 1.2% | -12.8% | 1.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 2.6 | 5.1 | 4.9 | 48.4 | 30.2 | 26.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,380 | 25,018 | 46,492 | 70,414 | 56,804 | 52,986 | 43,344 | 65,145 |
Sales revenue
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Dearas - Social security debts
The amount of overdue SODRA debt for the company Dearas as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.36 |
| 2026-08-31 | 2026-09-02 | 11.36 |
| 2026-08-23 | 2026-08-23 | 1346.90 |
| 2026-08-19 | 2026-08-19 | 1346.90 |
| 2026-07-26 | 2026-07-26 | 1346.90 |
| 2026-07-23 | 2026-07-25 | 1358.26 |
| 2026-07-19 | 2026-07-22 | 1346.90 |
| 2026-07-16 | 2026-07-17 | 1346.90 |
| 2026-06-26 | 2026-06-28 | 869.26 |
| 2026-06-16 | 2026-06-25 | 1276.39 |
| 2026-05-17 | 2026-05-25 | 1172.05 |
| 2026-04-27 | 2026-04-27 | 1025.14 |
| 2026-04-26 | 2026-04-26 | 1002.40 |
| 2026-04-24 | 2026-04-25 | 1025.14 |
| 2026-04-20 | 2026-04-23 | 1002.40 |
| 2026-03-27 | 2026-03-27 | 2245.18 |
| 2026-03-24 | 2026-03-26 | 1002.40 |
| 2026-03-20 | 2026-03-23 | 1874.24 |
| 2026-03-19 | 2026-03-19 | 1888.54 |
| 2026-03-17 | 2026-03-18 | 2245.18 |
| 2026-03-15 | 2026-03-16 | 1242.78 |
| 2026-03-09 | 2026-03-11 | 1494.53 |
| 2026-03-06 | 2026-03-08 | 1528.89 |
| 2026-02-27 | 2026-03-05 | 1545.05 |
| 2026-02-25 | 2026-02-26 | 1555.98 |
| 2026-02-24 | 2026-02-24 | 1580.16 |
| 2026-02-20 | 2026-02-23 | 1614.25 |
| 2026-02-18 | 2026-02-19 | 1653.47 |
| 2026-02-11 | 2026-02-17 | 666.14 |
| 2026-02-03 | 2026-02-10 | 703.76 |
| 2026-02-02 | 2026-02-02 | 725.29 |
| 2026-01-22 | 2026-02-01 | 984.77 |
| 2026-01-16 | 2026-01-21 | 974.98 |
| 2025-12-16 | 2025-12-30 | 974.98 |
| 2025-11-18 | 2025-11-27 | 974.98 |
| 2025-10-29 | 2025-10-29 | 146.80 |
| 2025-10-28 | 2025-10-28 | 731.45 |
| 2025-10-23 | 2025-10-27 | 811.28 |
| 2025-10-16 | 2025-10-22 | 802.32 |
| 2025-09-16 | 2025-09-28 | 974.98 |
| 2025-08-19 | 2025-08-29 | 986.58 |
| 2025-07-28 | 2025-08-18 | 11.60 |
| 2025-07-25 | 2025-07-27 | 322.10 |
| 2025-07-24 | 2025-07-24 | 986.58 |
| 2025-07-16 | 2025-07-23 | 974.98 |
| 2025-06-17 | 2025-06-29 | 974.98 |
| 2025-05-16 | 2025-05-27 | 974.98 |
| 2025-05-04 | 2025-05-04 | 370.16 |
| 2025-04-30 | 2025-04-30 | 974.98 |
| 2025-04-24 | 2025-04-29 | 984.97 |
| 2025-04-16 | 2025-04-23 | 974.98 |
| 2025-03-18 | 2025-03-26 | 974.98 |
| 2025-03-06 | 2025-03-06 | 67.88 |
| 2025-03-04 | 2025-03-05 | 211.89 |
| 2025-03-03 | 2025-03-03 | 974.98 |
| 2025-02-27 | 2025-03-02 | 958.17 |
| 2025-02-18 | 2025-02-26 | 974.98 |
| 2025-02-10 | 2025-02-10 | 953.87 |
| 2025-01-22 | 2025-01-27 | 953.87 |
| 2025-01-16 | 2025-01-21 | 944.25 |
| 2024-12-22 | 2024-12-31 | 944.25 |
| 2024-12-17 | 2024-12-20 | 944.25 |
| 2024-11-18 | 2024-11-26 | 957.88 |
| 2024-10-25 | 2024-11-17 | 13.63 |
| 2024-10-24 | 2024-10-24 | 957.88 |
| 2024-10-16 | 2024-10-23 | 944.25 |
| 2024-09-17 | 2024-09-29 | 967.43 |
| 2024-08-28 | 2024-08-28 | 985.37 |
| 2024-08-19 | 2024-08-27 | 1367.19 |
| 2024-07-29 | 2024-08-18 | 15.15 |
| 2024-07-26 | 2024-07-28 | 766.10 |
| 2024-07-24 | 2024-07-25 | 1286.64 |
| 2024-07-16 | 2024-07-23 | 1271.49 |
| 2024-06-18 | 2024-06-30 | 1271.49 |
| 2024-05-16 | 2024-05-26 | 1293.92 |
| 2024-04-30 | 2024-05-15 | 22.43 |
| 2024-04-24 | 2024-04-29 | 1154.84 |
| 2024-04-23 | 2024-04-23 | 1293.92 |
| 2024-04-16 | 2024-04-22 | 1271.49 |
| 2024-04-15 | 2024-04-15 | 321.41 |
| 2024-04-12 | 2024-04-14 | 541.38 |
| 2024-04-08 | 2024-04-11 | 616.92 |
| 2024-04-05 | 2024-04-07 | 729.51 |
| 2024-04-02 | 2024-04-04 | 832.24 |
| 2024-03-18 | 2024-04-01 | 1130.86 |
| 2024-03-13 | 2024-03-13 | 961.33 |
| 2024-03-08 | 2024-03-12 | 997.82 |
| 2024-02-29 | 2024-03-07 | 1123.36 |
| 2024-02-19 | 2024-02-28 | 1140.96 |
| 2024-01-30 | 2024-02-18 | 10.10 |
| 2024-01-29 | 2024-01-29 | 397.94 |
| 2024-01-23 | 2024-01-28 | 1050.74 |
| 2024-01-16 | 2024-01-22 | 1040.64 |
| 2023-12-18 | 2023-12-28 | 859.44 |
| 2023-11-16 | 2023-11-26 | 856.02 |
| 2023-10-30 | 2023-11-15 | 8.96 |
| 2023-10-25 | 2023-10-29 | 856.03 |
| 2023-10-17 | 2023-10-24 | 847.07 |
| 2023-09-18 | 2023-09-28 | 720.44 |
| 2023-08-28 | 2023-08-28 | 56.78 |
| 2023-08-17 | 2023-08-27 | 728.38 |
| 2023-08-04 | 2023-08-16 | 7.94 |
| 2023-07-31 | 2023-08-03 | 529.41 |
| 2023-07-28 | 2023-07-30 | 728.38 |
| 2023-07-26 | 2023-07-27 | 720.44 |
| 2023-07-24 | 2023-07-25 | 728.56 |
| 2023-07-18 | 2023-07-23 | 720.44 |
| 2023-06-28 | 2023-06-28 | 622.66 |
| 2023-06-16 | 2023-06-27 | 720.44 |
| 2023-06-02 | 2023-06-11 | 200.20 |
| 2023-05-25 | 2023-06-01 | 200.20 |
| 2023-05-16 | 2023-05-24 | 927.89 |
| 2023-05-04 | 2023-05-15 | 207.45 |
| 2023-05-02 | 2023-05-03 | 927.89 |
| 2023-04-26 | 2023-04-28 | 927.89 |
| 2023-04-18 | 2023-04-25 | 920.64 |
| 2023-03-30 | 2023-04-17 | 200.20 |
| 2023-03-28 | 2023-03-29 | 414.20 |
| 2023-03-27 | 2023-03-27 | 658.17 |
| 2023-03-16 | 2023-03-26 | 1134.64 |
| 2023-03-02 | 2023-03-15 | 414.20 |
| 2023-02-28 | 2023-03-01 | 432.54 |
| 2023-02-27 | 2023-02-27 | 484.39 |
| 2023-02-17 | 2023-02-26 | 1148.66 |
| 2023-02-06 | 2023-02-16 | 428.22 |
| 2023-01-26 | 2023-02-03 | 428.22 |
| 2023-01-24 | 2023-01-25 | 1089.09 |
| 2023-01-19 | 2023-01-23 | 1075.07 |
| 2023-01-17 | 2023-01-18 | 1185.07 |
| 2023-01-12 | 2023-01-16 | 524.20 |
| 2023-01-02 | 2023-01-11 | 634.20 |
| 2022-12-30 | 2023-01-01 | 634.20 |
| 2022-12-22 | 2022-12-29 | 1965.79 |
| 2022-12-16 | 2022-12-21 | 2075.79 |
| 2022-12-02 | 2022-12-15 | 1414.92 |
| 2022-11-21 | 2022-12-01 | 1414.92 |
| 2022-11-17 | 2022-11-18 | 1414.92 |
| 2022-11-11 | 2022-11-16 | 754.05 |
| 2022-11-03 | 2022-11-10 | 864.05 |
| 2022-10-28 | 2022-11-02 | 864.05 |
| 2022-10-18 | 2022-10-27 | 1565.34 |
| 2022-10-11 | 2022-10-17 | 854.20 |
| 2022-10-03 | 2022-10-10 | 964.20 |
| 2022-09-30 | 2022-10-02 | 964.20 |
| 2022-09-29 | 2022-09-29 | 1107.17 |
| 2022-09-16 | 2022-09-28 | 1807.06 |
| 2022-09-08 | 2022-09-15 | 964.20 |
| 2022-09-02 | 2022-09-07 | 1074.20 |
| 2022-08-29 | 2022-09-01 | 1074.20 |
| 2022-08-23 | 2022-08-28 | 1929.30 |
| 2022-08-05 | 2022-08-22 | 1091.05 |
| 2022-08-02 | 2022-08-04 | 1166.05 |
| 2022-07-28 | 2022-08-01 | 1166.05 |
| 2022-07-26 | 2022-07-27 | 1546.00 |
| 2022-07-25 | 2022-07-25 | 2004.30 |
| 2022-07-18 | 2022-07-24 | 1987.45 |
| 2022-06-28 | 2022-07-17 | 1149.20 |
| 2022-06-16 | 2022-06-27 | 1987.45 |
| 2022-06-13 | 2022-06-15 | 1149.20 |
| 2022-05-31 | 2022-06-12 | 1259.20 |
| 2022-05-26 | 2022-05-30 | 2343.06 |
| 2022-05-24 | 2022-05-25 | 2873.59 |
| 2022-05-17 | 2022-05-23 | 2983.59 |
| 2022-05-02 | 2022-05-16 | 2145.34 |
| 2022-04-28 | 2022-05-01 | 2255.34 |
| 2022-04-19 | 2022-04-27 | 2247.42 |
| 2022-04-11 | 2022-04-18 | 1496.20 |
| 2022-04-04 | 2022-04-10 | 1606.20 |
| 2022-03-29 | 2022-04-03 | 1606.20 |
| 2022-03-16 | 2022-03-28 | 2333.67 |
| 2022-03-10 | 2022-03-15 | 1606.20 |
| 2022-03-09 | 2022-03-09 | 1919.39 |
| 2022-03-03 | 2022-03-08 | 2029.39 |
| 2022-03-02 | 2022-03-02 | 2070.90 |
| 2022-02-17 | 2022-03-01 | 2070.90 |
| 2022-02-04 | 2022-02-16 | 1333.27 |
| 2022-02-02 | 2022-02-03 | 2217.46 |
| 2022-01-31 | 2022-02-01 | 2217.46 |
| 2022-01-18 | 2022-01-30 | 2216.85 |
| 2022-01-05 | 2022-01-17 | 1442.66 |
| 2021-12-20 | 2022-01-04 | 1552.66 |
| 2021-12-16 | 2021-12-19 | 2326.85 |
| 2021-12-13 | 2021-12-15 | 1552.66 |
| 2021-11-16 | 2021-12-12 | 1662.66 |
| 2021-11-15 | 2021-11-15 | 1232.95 |
| 2021-11-05 | 2021-11-14 | 1662.66 |
| 2021-11-03 | 2021-11-04 | 1662.62 |
| 2021-10-18 | 2021-11-02 | 1772.62 |
| 2021-10-15 | 2021-10-17 | 1310.48 |
| 2021-09-16 | 2021-10-14 | 1880.62 |
Dearas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dearas is: 63 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 62.73 |
| 2026-08-31 | 2026-08-31 | 62.61 |
| 2026-08-28 | 2026-08-30 | 64.7 |
| 2026-07-05 | 2026-07-07 | 4622.42 |
| 2026-06-30 | 2026-07-04 | 5725.74 |
| 2026-06-28 | 2026-06-29 | 5599.0 |
| 2026-06-04 | 2026-06-04 | 33.89 |
| 2026-06-01 | 2026-06-03 | 1925.96 |
| 2026-05-31 | 2026-05-31 | 1912.75 |
| 2026-05-28 | 2026-05-30 | 1892.07 |
| 2026-05-10 | 2026-05-27 | 596.07 |
| 2026-05-08 | 2026-05-09 | 624.07 |
| 2026-05-06 | 2026-05-07 | 0.53 |
| 2026-05-01 | 2026-05-05 | 283.69 |
| 2026-04-30 | 2026-04-30 | 283.0 |
| 2026-04-09 | 2026-04-15 | 103.63 |
| 2026-04-03 | 2026-04-08 | 125.63 |
| 2026-04-01 | 2026-04-02 | 48.06 |
| 2026-03-27 | 2026-03-31 | 3.73 |
| 2026-03-22 | 2026-03-26 | 2609.42 |
| 2026-03-20 | 2026-03-21 | 2651.08 |
| 2026-03-08 | 2026-03-11 | 4530.4 |
| 2026-03-02 | 2026-03-07 | 4630.52 |
| 2026-02-27 | 2026-03-01 | 4367.9 |
| 2026-02-16 | 2026-02-26 | 5116.92 |
| 2026-02-03 | 2026-02-15 | 2374.74 |
| 2026-01-31 | 2026-02-02 | 2402.29 |
| 2026-01-29 | 2026-01-30 | 2400.05 |
| 2026-01-27 | 2026-01-28 | 146.05 |
| 2026-01-23 | 2026-01-26 | 288.02 |
| 2026-01-16 | 2026-01-22 | 524.47 |
| 2026-01-01 | 2026-01-13 | 1313.75 |
| 2025-12-31 | 2025-12-31 | 1.82 |
| 2025-12-17 | 2025-12-18 | 531.22 |
| 2025-12-05 | 2025-12-16 | 6.75 |
| 2025-12-01 | 2025-12-04 | 2053.75 |
| 2025-11-28 | 2025-11-30 | 2047.0 |
| 2025-11-18 | 2025-11-25 | 406.32 |
| 2025-11-02 | 2025-11-17 | 8.73 |
| 2025-10-30 | 2025-11-01 | 2374.56 |
| 2025-10-17 | 2025-10-29 | 527.56 |
| 2025-10-04 | 2025-10-16 | 3.09 |
| 2025-10-02 | 2025-10-03 | 647.26 |
| 2025-09-30 | 2025-10-01 | 643.34 |
| 2025-09-28 | 2025-09-29 | 643.0 |
| 2025-09-19 | 2025-09-19 | 371.47 |
| 2025-09-15 | 2025-09-18 | 524.47 |
| 2025-09-01 | 2025-09-08 | 507.11 |
| 2025-08-31 | 2025-08-31 | 502.24 |
| 2025-08-30 | 2025-08-30 | 500.0 |
| 2025-08-28 | 2025-08-29 | 1029.69 |
| 2025-08-21 | 2025-08-27 | 529.69 |
| 2025-08-02 | 2025-08-20 | 5.22 |
| 2025-07-31 | 2025-08-01 | 103.96 |
| 2025-07-28 | 2025-07-30 | 102.0 |
| 2025-07-16 | 2025-07-22 | 531.13 |
| 2025-07-09 | 2025-07-15 | 6.66 |
| 2025-07-08 | 2025-07-08 | 3349.68 |
| 2025-07-03 | 2025-07-07 | 3343.02 |
| 2025-07-01 | 2025-07-02 | 3976.49 |
| 2025-06-30 | 2025-06-30 | 3967.71 |
| 2025-06-28 | 2025-06-29 | 3966.47 |
| 2025-06-19 | 2025-06-27 | 633.47 |
| 2025-06-16 | 2025-06-18 | 391.47 |
| 2025-05-17 | 2025-05-24 | 529.94 |
| 2025-05-01 | 2025-05-16 | 511.35 |
| 2025-04-30 | 2025-04-30 | 507.66 |
| 2025-04-28 | 2025-04-29 | 506.0 |
| 2025-04-17 | 2025-04-23 | 491.76 |
| 2025-03-22 | 2025-03-24 | 529.91 |
| 2025-03-20 | 2025-03-21 | 529.77 |
| 2025-03-19 | 2025-03-19 | 525.2 |
| 2025-03-08 | 2025-03-18 | 0.73 |
| 2025-03-07 | 2025-03-07 | 23.44 |
| 2025-03-05 | 2025-03-06 | 71.63 |
| 2025-03-02 | 2025-03-04 | 321.31 |
| 2025-02-28 | 2025-03-01 | 320.58 |
| 2025-02-20 | 2025-02-27 | 131.48 |
| 2025-02-15 | 2025-02-19 | 113.48 |
| 2025-02-02 | 2025-02-04 | 1308.07 |
| 2025-01-31 | 2025-02-01 | 1297.1 |
| 2025-01-30 | 2025-01-30 | 1295.0 |
| 2025-01-26 | 2025-01-27 | 129.13 |
| 2025-01-24 | 2025-01-25 | 282.69 |
| 2025-01-23 | 2025-01-23 | 376.66 |
| 2025-01-22 | 2025-01-22 | 472.82 |
| 2025-01-15 | 2025-01-21 | 8.28 |
| 2025-01-14 | 2025-01-14 | 569.4 |
| 2025-01-09 | 2025-01-13 | 1028.8 |
| 2025-01-01 | 2025-01-08 | 2232.56 |
| 2024-12-31 | 2024-12-31 | 2215.8 |
| 2024-12-30 | 2024-12-30 | 2213.7 |
| 2024-12-19 | 2024-12-29 | 509.7 |
| 2024-12-15 | 2024-12-16 | 1297.14 |
| 2024-12-12 | 2024-12-14 | 2395.11 |
| 2024-12-03 | 2024-12-11 | 2772.13 |
| 2024-11-28 | 2024-12-02 | 2762.0 |
| 2024-11-17 | 2024-11-23 | 528.59 |
| 2024-10-16 | 2024-10-16 | 528.8 |
| 2024-10-10 | 2024-10-13 | 2712.68 |
| 2024-10-01 | 2024-10-09 | 3398.49 |
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.
Dearas, UAB (code 302423258) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company increased revenue to €195.4K, up 23.0% year on year and 19.6% over two years. Net profit improved to €2.1K, compared with €1.4K in 2024 and a net loss of €20.8K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 1.1%, indicating that operations remained only marginally profitable despite higher sales. Balance sheet figures for 2025 show total assets of €197.6K, equity of €7.2K and liabilities of €190.4K. The business therefore remained highly leveraged, with liabilities far exceeding equity, while asset turnover was 0.99x, suggesting sales were broadly in line with the asset base. Revenue per employee was €65.1K and profit per employee was €695, pointing to modest operating efficiency. Overall, the 2023–2025 trend shows revenue stability followed by renewed growth and a move from loss to small profit in 2025.