Dearas, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Dearas - 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 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
Taxes paid
STI taxes - - - - - 25,235 27,924 16,589
Social insurance contributions - - - - - 1,041 9,667 -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.