Dermė - Company finances
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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
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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 | - | 233 | 120 | 366 | 150 | 150 | 0 | 0 |
| Profit before tax | - | - | - | - | -21 | -23 | 0 | 0 |
| Net profit | - | - | - | - | -21 | -23 | 0 | 0 |
| Equity | -2,808 | -3,930 | -4,617 | -4,684 | -4,705 | -4,728 | -4,728 | -4,728 |
| Liabilities | 2,943 | 4,490 | 1,504 | 1,569 | 1,684 | 1,489 | 1,645 | 2,165 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,118 | 11,919 | 11,657 | 11,779 | 11,276 | 10,482 | 10,527 | 4,703 |
| Total assets | 9,118 | 11,919 | 11,657 | 11,779 | 11,276 | 10,482 | 10,527 | 4,703 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 85 | - | 142 |
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Financial indicators
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| Revenue change y/y | - | - | -48.5% | +205.0% | -59.0% | +0.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.2% | -0.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -14.0% | -15.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -14.0% | -15.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 117 | 65 | 209 | 82 | 75 | - | - |
Sales revenue
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Dermė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-28 | 1.86 |
Dermė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.