DERAX, UAB - financials and debts

DERAX, UAB (code 302556034) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 2.08 million and net profit of EUR 67.9 thousand, with a profit margin of 3.3%. Performance softened after 2024, when revenue reached EUR 2.20 million and net profit EUR 79.9 thousand, but results remained close to the 2023 level of EUR 2.13 million in revenue and EUR 68.1 thousand in net profit. Over the two-year period, revenue was slightly lower, while profitability stayed stable in the low-single-digit range. The balance sheet expanded further in 2025, with total assets of EUR 914.2 thousand, equity of EUR 525.2 thousand and liabilities of EUR 389.0 thousand. Equity represented 57.5% of assets, and debt-to-equity was 0.74. Return on equity stood at 12.9%, return on assets at 7.4%, and asset turnover at 2.27x. Revenue per employee was EUR 259.6 thousand, indicating solid operating productivity.