Derosta - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 40,000 | - | - | 223,000 | - | - | - |
| Profit before tax | 25,273 | 29,223 | 19,706 | 194,745 | 119,695 | -307 | 121,719 |
| Net profit | 25,273 | 29,223 | 19,706 | 188,477 | 119,695 | -307 | 121,653 |
| Equity | 115,486 | 144,709 | 146,415 | 316,892 | 418,587 | 400,280 | 521,933 |
| Liabilities | 200,893 | 200,973 | 194,946 | 206,901 | 100,695 | 112,764 | 107,807 |
| Non-current assets | 308,997 | 308,997 | 308,997 | 319,073 | 319,072 | 319,072 | 319,072 |
| Current assets | 7,382 | 36,685 | 32,364 | 204,720 | 200,210 | 193,972 | 310,668 |
| Total assets | 316,379 | 345,682 | 341,361 | 523,793 | 519,282 | 513,044 | 629,740 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 9,110 | 1,042 | 892 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 8.5% | 5.8% | 36.0% | 23.1% | -0.1% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 20.2% | 13.5% | 59.5% | 28.6% | -0.1% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.2% | - | - | 84.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.2% | - | - | 87.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 1.3 | 0.7 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,000 | - | - | 223,000 | - | - | - |
Sales revenue
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Derosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.03 |
| 2025-07-16 | 2025-07-23 | 4.50 |
| 2025-06-17 | 2025-07-15 | 2.96 |
| 2025-06-11 | 2025-06-16 | 1.42 |
| 2025-06-08 | 2025-06-09 | 1.42 |
| 2025-05-16 | 2025-06-04 | 1.42 |
Derosta - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Derosta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-11 | 0.04 |
| 2026-03-20 | 2026-06-17 | 0.08 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 66.22 |
| 2026-02-21 | 2026-03-01 | 66.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.