Derma plius - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,042 | 52,552 | 252,382 | 113,130 | 214,375 | 229,464 | 209,676 |
| Profit before tax | -15,016 | 29,071 | 27,817 | 4,984 | 7,092 | 8,856 | 14,350 |
| Net profit | -15,016 | 27,761 | 26,558 | 4,183 | 5,500 | 7,403 | 11,889 |
| Equity | -57,318 | -28,247 | -2,998 | 1,185 | 6,685 | 14,088 | 25,977 |
| Liabilities | 167,184 | 113,909 | 205,616 | 279,301 | 269,776 | 316,574 | 328,106 |
| Non-current assets | 73,661 | 59,019 | 41,362 | 263,910 | 251,185 | 248,350 | 238,554 |
| Current assets | 36,105 | 26,227 | 160,842 | 16,223 | 24,749 | 81,975 | 114,830 |
| Total assets | 109,766 | 85,246 | 202,204 | 280,133 | 275,934 | 330,325 | 353,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,232 | 26,208 |
| Social insurance contributions | - | - | - | - | - | 22,231 | 15,328 |
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Financial indicators
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| Revenue change y/y | -18.0% | +41.9% | +380.3% | -55.2% | +89.5% | +7.0% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | 32.6% | 13.1% | 1.5% | 2.0% | 2.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 353.0% | 82.3% | 52.5% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.5% | 52.8% | 10.5% | 3.7% | 2.6% | 3.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.5% | 55.3% | 11.0% | 4.4% | 3.3% | 3.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 235.7 | 40.4 | 22.5 | 12.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,287 | 10,338 | 50,476 | 22,255 | 29,569 | 35,760 | 46,595 |
Sales revenue
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Derma plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1.31 |
| 2025-04-30 | 2025-04-30 | 4.43 |
| 2025-04-24 | 2025-04-29 | 4.54 |
| 2025-04-16 | 2025-04-23 | 4.43 |
| 2025-03-18 | 2025-03-18 | 4.43 |
| 2025-01-22 | 2025-02-17 | 5.60 |
| 2025-01-16 | 2025-01-16 | 179.46 |
| 2024-12-22 | 2024-12-26 | 1247.79 |
| 2024-12-17 | 2024-12-20 | 1247.79 |
| 2024-10-16 | 2024-10-22 | 1249.29 |
| 2024-01-16 | 2024-01-22 | 2239.75 |
| 2023-12-18 | 2023-12-26 | 1923.48 |
| 2023-11-16 | 2023-11-22 | 2068.08 |
| 2023-10-25 | 2023-11-15 | 9.57 |
| 2023-10-17 | 2023-10-23 | 1991.60 |
| 2023-09-25 | 2023-10-16 | 1.72 |
| 2023-09-18 | 2023-09-24 | 2151.72 |
| 2023-08-17 | 2023-09-17 | 4.57 |
| 2023-07-28 | 2023-08-15 | 15.04 |
| 2023-07-24 | 2023-07-25 | 15.38 |
| 2023-07-18 | 2023-07-23 | 1645.65 |
| 2023-06-16 | 2023-06-25 | 1640.55 |
| 2023-05-16 | 2023-05-24 | 1670.29 |
| 2023-05-02 | 2023-05-15 | 5.35 |
| 2023-04-27 | 2023-04-28 | 5.35 |
| 2023-04-26 | 2023-04-26 | 1680.35 |
| 2023-04-18 | 2023-04-25 | 1667.13 |
| 2023-03-16 | 2023-03-22 | 1670.15 |
| 2023-03-10 | 2023-03-15 | 5.13 |
| 2023-02-17 | 2023-02-23 | 1541.59 |
| 2023-01-17 | 2023-01-26 | 1532.84 |
| 2022-12-16 | 2022-12-18 | 1529.41 |
| 2022-11-17 | 2022-11-18 | 1537.52 |
| 2022-11-10 | 2022-11-16 | 4.68 |
| 2022-10-28 | 2022-11-09 | 7.54 |
| 2022-09-16 | 2022-09-21 | 1533.20 |
| 2022-07-25 | 2022-08-22 | 12.52 |
| 2022-07-18 | 2022-07-21 | 1401.50 |
| 2022-05-17 | 2022-05-18 | 2605.80 |
| 2022-04-28 | 2022-05-16 | 1112.50 |
| 2022-04-19 | 2022-04-27 | 1199.47 |
| 2022-03-16 | 2022-03-17 | 225.19 |
| 2022-02-23 | 2022-03-13 | 140.70 |
| 2022-02-17 | 2022-02-22 | 267.70 |
| 2022-01-31 | 2022-02-09 | 5.79 |
| 2021-11-16 | 2021-11-23 | 1027.17 |
| 2021-11-05 | 2021-11-15 | 7.60 |
| 2021-10-18 | 2021-10-25 | 920.37 |
| 2021-09-16 | 2021-09-28 | 911.38 |
Derma plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 182.03 |
| 2025-04-25 | 2025-04-27 | 0.03 |
| 2025-04-08 | 2025-04-23 | 0.03 |
| 2025-03-27 | 2025-03-31 | 110.53 |
| 2025-03-26 | 2025-03-26 | 118.18 |
| 2025-03-22 | 2025-03-25 | 110.08 |
| 2025-02-20 | 2025-02-25 | 0.08 |
| 2025-02-15 | 2025-02-15 | 1.12 |
| 2025-02-13 | 2025-02-14 | 145.97 |
| 2025-02-02 | 2025-02-12 | 5.72 |
| 2025-02-01 | 2025-02-01 | 5.48 |
| 2025-01-30 | 2025-01-31 | 289.76 |
| 2025-01-29 | 2025-01-29 | 100.7 |
| 2025-01-28 | 2025-01-28 | 95.27 |
| 2025-01-14 | 2025-01-15 | 1003.19 |
| 2025-01-11 | 2025-01-13 | 5.3 |
| 2025-01-09 | 2025-01-10 | 196.35 |
| 2025-01-01 | 2025-01-08 | 169.44 |
| 2024-12-31 | 2024-12-31 | 1.24 |
| 2024-12-30 | 2024-12-30 | 286.0 |
| 2024-12-18 | 2024-12-29 | 64.0 |
| 2024-12-11 | 2024-12-16 | 920.69 |
| 2024-10-16 | 2024-10-16 | 3.96 |
| 2024-10-15 | 2024-10-15 | 995.59 |
| 2024-10-10 | 2024-10-13 | 347.45 |
| 2024-10-04 | 2024-10-09 | 346.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.