DERUKAS - Company finances
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
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Financial data
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| Sales revenue | 76,274 | 59,404 | 24,343 | 15,657 | 66,454 | 47,000 | 44,259 |
| Profit before tax | 24,599 | 14,637 | 1,620 | -1,350 | 27,705 | 15,591 | -2,405 |
| Net profit | 23,367 | 13,786 | 1,539 | -1,350 | 26,347 | 14,811 | -2,405 |
| Equity | 83,788 | 97,574 | 99,113 | 55,953 | 82,300 | 62,389 | 59,984 |
| Liabilities | 2,854 | 9,929 | 1,466 | 972 | 2,244 | 1,358 | 0 |
| Non-current assets | 46,742 | 55,004 | 53,868 | 52,693 | 51,519 | 42,934 | 45,154 |
| Current assets | 39,900 | 52,499 | 46,711 | 4,232 | 33,025 | 20,813 | 14,830 |
| Total assets | 86,642 | 107,503 | 100,579 | 56,925 | 84,544 | 63,747 | 59,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,797 | 8,861 |
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Financial indicators
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| Revenue change y/y | -18.5% | -22.1% | -59.0% | -35.7% | +324.4% | - | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 12.8% | 1.5% | -2.4% | 31.2% | 23.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 14.1% | 1.6% | -2.4% | 32.0% | 23.7% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | 23.2% | 6.3% | -8.6% | 39.6% | 31.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 24.6% | 6.7% | -8.6% | 41.7% | 33.2% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,642 | 18,759 | 11,685 | 7,515 | 33,227 | 23,500 | 22,130 |
Sales revenue
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DERUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 12.00 |
| 2026-08-26 | 2026-09-02 | 12.00 |
| 2026-08-23 | 2026-08-23 | 12.00 |
| 2026-08-19 | 2026-08-19 | 12.00 |
| 2026-08-16 | 2026-08-17 | 0.83 |
| 2026-07-27 | 2026-08-14 | 0.83 |
| 2026-07-26 | 2026-07-26 | 0.15 |
| 2026-07-23 | 2026-07-25 | 0.83 |
| 2026-07-21 | 2026-07-22 | 0.15 |
| 2026-07-19 | 2026-07-20 | 122.77 |
| 2026-07-16 | 2026-07-17 | 122.77 |
| 2026-06-19 | 2026-07-12 | 0.15 |
| 2026-06-16 | 2026-06-18 | 130.83 |
| 2026-06-11 | 2026-06-14 | 32.73 |
| 2026-05-17 | 2026-06-08 | 32.73 |
| 2026-05-03 | 2026-05-11 | 32.73 |
| 2026-04-27 | 2026-04-29 | 32.73 |
| 2026-04-26 | 2026-04-26 | 32.58 |
| 2026-04-23 | 2026-04-25 | 32.73 |
| 2026-04-20 | 2026-04-22 | 32.58 |
| 2026-02-18 | 2026-03-05 | 11.62 |
| 2026-01-22 | 2026-02-10 | 11.62 |
| 2026-01-21 | 2026-01-21 | 11.30 |
| 2026-01-16 | 2026-01-20 | 11.17 |
| 2025-11-18 | 2025-12-09 | 45.09 |
| 2025-10-28 | 2025-11-16 | 22.75 |
| 2025-10-23 | 2025-10-26 | 22.75 |
| 2025-10-16 | 2025-10-22 | 22.34 |
| 2025-09-16 | 2025-10-14 | 22.34 |
| 2025-07-26 | 2025-07-27 | 67.92 |
| 2025-07-24 | 2025-07-25 | 68.73 |
| 2025-07-16 | 2025-07-23 | 67.92 |
| 2025-06-17 | 2025-07-08 | 67.92 |
| 2025-06-08 | 2025-06-08 | 34.41 |
| 2025-05-16 | 2025-06-04 | 34.41 |
| 2025-05-04 | 2025-05-11 | 0.90 |
| 2025-04-24 | 2025-04-29 | 0.90 |
| 2025-03-18 | 2025-03-25 | 22.34 |
| 2025-02-18 | 2025-03-09 | 90.09 |
| 2025-01-22 | 2025-02-11 | 39.83 |
| 2025-01-16 | 2025-01-21 | 39.51 |
| 2025-01-02 | 2025-01-12 | 39.51 |
| 2024-12-22 | 2024-12-31 | 39.51 |
| 2024-12-17 | 2024-12-20 | 39.51 |
| 2024-11-18 | 2024-12-10 | 0.42 |
| 2024-10-24 | 2024-11-10 | 0.42 |
| 2024-09-17 | 2024-09-24 | 27.65 |
| 2024-08-19 | 2024-09-12 | 33.64 |
| 2024-07-24 | 2024-08-15 | 33.64 |
| 2024-07-16 | 2024-07-23 | 33.24 |
| 2024-06-18 | 2024-07-14 | 22.07 |
| 2024-05-16 | 2024-06-13 | 22.07 |
| 2024-03-20 | 2024-04-01 | 24.17 |
| 2024-03-18 | 2024-03-19 | 1.83 |
| 2024-02-23 | 2024-03-03 | 1.83 |
| 2023-11-16 | 2023-12-07 | 10.78 |
| 2023-08-17 | 2023-09-11 | 57.97 |
| 2023-07-26 | 2023-08-13 | 57.97 |
| 2023-05-16 | 2023-06-14 | 10.78 |
| 2023-05-02 | 2023-05-14 | 10.78 |
| 2023-04-26 | 2023-04-28 | 10.78 |
| 2022-05-17 | 2022-05-19 | 13.57 |
| 2022-04-26 | 2022-05-15 | 13.57 |
| 2022-01-26 | 2022-02-10 | 27.92 |
| 2022-01-18 | 2022-01-19 | 136.22 |
DERUKAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DERUKAS is: 996 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 996.2 |
| 2026-08-28 | 2026-08-31 | 994.58 |
| 2026-08-02 | 2026-08-27 | 2.58 |
| 2026-07-02 | 2026-08-01 | 2.15 |
| 2026-06-28 | 2026-07-01 | 1578.96 |
| 2026-05-01 | 2026-05-25 | 1.96 |
| 2026-04-09 | 2026-04-30 | 0.84 |
| 2026-04-01 | 2026-04-08 | 540.84 |
| 2026-02-21 | 2026-02-21 | 98.0 |
| 2026-02-03 | 2026-02-03 | 0.76 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-16 | 2026-01-22 | 85.02 |
| 2026-01-01 | 2026-01-15 | 0.88 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-17 | 2025-12-29 | 0.65 |
| 2025-12-15 | 2025-12-16 | 0.23 |
| 2025-12-11 | 2025-12-14 | 0.65 |
| 2025-12-05 | 2025-12-10 | 95.65 |
| 2025-12-01 | 2025-12-04 | 122.35 |
| 2025-11-28 | 2025-11-30 | 119.72 |
| 2025-11-20 | 2025-11-27 | 24.72 |
| 2025-11-12 | 2025-11-19 | 0.72 |
| 2025-11-02 | 2025-11-11 | 695.92 |
| 2025-10-30 | 2025-11-01 | 695.2 |
| 2025-02-02 | 2025-02-14 | 3.83 |
| 2025-01-31 | 2025-02-01 | 1.17 |
| 2025-01-08 | 2025-01-30 | 1.41 |
| 2025-01-01 | 2025-01-07 | 1421.25 |
| 2024-12-30 | 2024-12-31 | 1415.0 |
| 2024-12-03 | 2024-12-11 | 1631.67 |
| 2024-11-28 | 2024-12-02 | 1629.0 |
| 2024-11-18 | 2024-11-23 | 24.72 |
| 2024-11-06 | 2024-11-17 | 0.72 |
| 2024-10-01 | 2024-10-09 | 1544.34 |
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.
DERUKAS, UAB (code 302885357) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €44.3K, down 5.8% year on year from €47.0K in 2024. Profitability weakened materially: net profit moved from €14.8K in 2024, when the net margin was 31.5%, to a net loss of €2.4K in 2025, with a margin of -5.4%. The two-year trajectory shows a shift from solid profit to a modest loss, while revenue remained at a similar scale. At year-end 2025, total assets stood at €60.0K and equity also amounted to €60.0K, giving an equity ratio of 100.0%. The asset base was supported by €45.2K of long-term assets and €14.8K of short-term assets. Key efficiency indicators point to limited scale: asset turnover was 0.74x, revenue per employee was €22.1K, and profit per employee was -€1.2K. Return on equity and return on assets were both -4.0% in 2025, reflecting the loss recorded in the latest financial year.