Derita - 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
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||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 9,100 | 26,520 | 18,650 | 16,070 |
| Profit before tax | 0 | 0 | 0 | 0 | -323 | 1,215 | 548 | -2,206 |
| Net profit | 0 | 0 | 0 | 0 | -323 | 1,163 | 521 | -2,206 |
| Equity | 7,670 | 7,670 | 7,670 | 7,670 | 7,347 | 8,510 | 9,032 | 6,826 |
| Liabilities | 0 | - | - | - | 54 | 5,363 | 32 | 7,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,670 | 7,670 | 7,670 | 7,670 | 7,401 | 13,873 | 9,064 | 14,185 |
| Total assets | 7,670 | 7,670 | 7,670 | 7,670 | 7,401 | 13,873 | 9,064 | 14,185 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 58 | 32 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +191.4% | -29.7% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -4.4% | 8.4% | 5.7% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -4.4% | 13.7% | 5.8% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.5% | 4.4% | 2.8% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.5% | 4.6% | 2.9% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.6 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Derita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 89.18 |
| 2026-03-03 | 2026-03-31 | 8.70 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 20.83 |
| 2023-01-23 | 2023-01-31 | 37.80 |
| 2022-11-03 | 2022-11-30 | 13.15 |
| 2022-01-03 | 2022-01-31 | 353.60 |
| 2021-12-01 | 2021-12-31 | 308.79 |
| 2021-11-04 | 2021-11-30 | 263.98 |
| 2021-11-03 | 2021-11-03 | 219.17 |
| 2021-10-01 | 2021-10-31 | 219.17 |
| 2021-09-01 | 2021-09-30 | 174.36 |
Derita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Derita, MB (code 302838076) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of EUR 16.1K, down 13.8% year on year and 39.4% over two years from EUR 26.5K in 2023. Profitability weakened materially: net profit changed from EUR 1.2K in 2023 and EUR 521 in 2024 to a net loss of EUR 2.2K in 2025, with the profit margin falling to -13.7% from 4.4% and 2.8% in the prior two years. The balance sheet remained small, with total assets of EUR 14.2K in 2025, equity of EUR 6.8K and liabilities of EUR 7.4K. Equity accounted for 48.1% of assets, while debt-to-equity stood at 1.08. Return on equity was -32.3% and return on assets -15.6%, reflecting the loss for the year. Asset turnover was 1.13x, indicating moderate use of assets to generate revenue. Revenue per employee cannot be assessed because staff data is not provided.