Derola - 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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Financial data
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| Sales revenue | 42,400 | 36,600 | 25,405 | 10,955 | 4,916 | 22,050 | 5,000 |
| Profit before tax | 16,558 | 10 | 2,412 | -17,087 | -13,358 | 2,668 | 1,136 |
| Net profit | 16,558 | -5 | 2,244 | -17,087 | -13,358 | 2,535 | 1,079 |
| Equity | 3,423 | 49,754 | 51,612 | 34,525 | 21,167 | 23,702 | 43,389 |
| Liabilities | 74,832 | 115,000 | 102,599 | 102,924 | 116,453 | 89,586 | 90,243 |
| Non-current assets | 34,945 | 49,189 | 41,921 | 34,654 | 33,599 | 33,219 | 32,839 |
| Current assets | 43,310 | 115,565 | 112,290 | 102,795 | 104,021 | 80,069 | 100,793 |
| Total assets | 78,255 | 164,754 | 154,211 | 137,449 | 137,620 | 113,288 | 133,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 314 | 444 |
| Social insurance contributions | - | - | - | - | - | 624 | - |
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Financial indicators
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| Revenue change y/y | +139.4% | -13.7% | -30.6% | -56.9% | -55.1% | +348.5% | -77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 0.0% | 1.5% | -12.4% | -9.7% | 2.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 483.7% | 0.0% | 4.3% | -49.5% | -63.1% | 10.7% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 0.0% | 8.8% | -156.0% | -271.7% | 11.5% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% | 0.0% | 9.5% | -156.0% | -271.7% | 12.1% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.9 | 2.3 | 2.0 | 3.0 | 5.5 | 3.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,600 | 9,150 | 7,436 | 3,652 | 1,282 | 7,824 | 1,923 |
Sales revenue
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Derola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-19 | 2025-04-30 | 10.10 |
| 2025-01-02 | 2025-01-31 | 1117.00 |
| 2024-08-16 | 2024-12-31 | 1117.00 |
| 2024-07-19 | 2024-08-15 | 757.80 |
| 2024-06-18 | 2024-07-18 | 1073.24 |
| 2024-05-16 | 2024-06-17 | 714.04 |
| 2024-04-30 | 2024-05-15 | 354.84 |
| 2024-04-16 | 2024-04-29 | 359.20 |
| 2024-03-18 | 2024-03-27 | 359.20 |
| 2024-02-19 | 2024-02-29 | 202.53 |
| 2024-01-16 | 2024-01-30 | 136.12 |
| 2023-12-18 | 2024-01-01 | 184.67 |
| 2023-12-05 | 2023-12-06 | 235.59 |
| 2023-11-16 | 2023-12-04 | 320.80 |
| 2023-11-07 | 2023-11-15 | 136.13 |
| 2023-10-31 | 2023-11-02 | 156.06 |
| 2023-10-26 | 2023-10-30 | 195.39 |
| 2023-10-25 | 2023-10-25 | 331.52 |
| 2023-10-20 | 2023-10-24 | 320.60 |
| 2023-10-17 | 2023-10-19 | 184.47 |
| 2023-09-28 | 2023-09-28 | 233.01 |
| 2023-09-27 | 2023-09-27 | 48.34 |
| 2023-09-19 | 2023-09-26 | 383.71 |
| 2023-08-17 | 2023-09-18 | 533.55 |
| 2023-07-28 | 2023-08-16 | 485.01 |
| 2023-07-26 | 2023-07-27 | 474.61 |
| 2023-07-24 | 2023-07-25 | 525.41 |
| 2023-07-18 | 2023-07-23 | 514.81 |
| 2023-06-16 | 2023-07-17 | 330.41 |
| 2023-06-13 | 2023-06-15 | 185.26 |
| 2023-05-29 | 2023-06-12 | 233.23 |
| 2023-05-16 | 2023-05-28 | 282.73 |
| 2023-05-08 | 2023-05-15 | 6.74 |
| 2023-05-02 | 2023-05-07 | 834.00 |
| 2023-04-26 | 2023-04-28 | 834.00 |
| 2023-04-18 | 2023-04-25 | 827.26 |
| 2023-03-30 | 2023-04-17 | 413.21 |
| 2023-03-16 | 2023-03-29 | 414.05 |
| 2023-03-01 | 2023-03-05 | 275.12 |
| 2023-02-21 | 2023-02-28 | 275.99 |
| 2023-01-24 | 2023-01-31 | 206.76 |
| 2023-01-18 | 2023-01-23 | 199.37 |
| 2023-01-17 | 2023-01-17 | 598.52 |
| 2022-12-29 | 2023-01-16 | 399.15 |
| 2022-12-16 | 2022-12-28 | 401.74 |
| 2022-11-21 | 2022-12-15 | 202.37 |
| 2022-10-28 | 2022-11-18 | 202.37 |
| 2022-10-18 | 2022-10-27 | 199.37 |
| 2022-09-16 | 2022-10-02 | 199.37 |
| 2022-08-23 | 2022-08-30 | 199.37 |
| 2022-07-25 | 2022-07-31 | 203.15 |
| 2022-07-18 | 2022-07-24 | 199.37 |
| 2022-06-16 | 2022-06-27 | 63.67 |
| 2022-05-27 | 2022-05-31 | 269.34 |
| 2022-05-17 | 2022-05-26 | 299.18 |
| 2022-04-28 | 2022-05-16 | 235.51 |
| 2022-04-19 | 2022-04-27 | 231.97 |
| 2022-03-16 | 2022-04-18 | 177.32 |
| 2022-02-17 | 2022-02-28 | 180.68 |
| 2022-02-01 | 2022-02-16 | 3.36 |
| 2022-01-31 | 2022-01-31 | 259.16 |
| 2022-01-18 | 2022-01-30 | 255.80 |
| 2021-12-28 | 2022-01-17 | 100.08 |
| 2021-12-16 | 2021-12-27 | 155.72 |
| 2021-11-29 | 2021-11-30 | 151.63 |
| 2021-11-18 | 2021-11-28 | 157.40 |
| 2021-11-16 | 2021-11-17 | 235.96 |
| 2021-11-15 | 2021-11-15 | 80.24 |
| 2021-11-05 | 2021-11-14 | 153.50 |
| 2021-11-03 | 2021-11-04 | 151.82 |
| 2021-10-18 | 2021-11-02 | 155.72 |
| 2021-09-27 | 2021-09-29 | 130.84 |
| 2021-09-16 | 2021-09-26 | 138.49 |
Derola - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Derola is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 8.24 |
| 2026-03-20 | 2026-03-26 | 107.68 |
| 2025-07-04 | 2026-03-11 | 8.24 |
| 2025-07-03 | 2025-07-03 | 8.12 |
| 2025-07-02 | 2025-07-02 | 197.86 |
| 2025-07-01 | 2025-07-01 | 198.12 |
| 2025-06-30 | 2025-06-30 | 196.96 |
| 2025-06-21 | 2025-06-29 | 190.0 |
| 2025-04-27 | 2025-04-28 | 20.02 |
| 2025-04-26 | 2025-04-26 | 29.86 |
| 2025-04-02 | 2025-04-25 | 109.33 |
| 2025-03-02 | 2025-04-01 | 139.23 |
| 2025-02-02 | 2025-03-01 | 139.11 |
| 2025-01-22 | 2025-02-01 | 137.97 |
| 2025-01-14 | 2025-01-21 | 627.48 |
| 2025-01-01 | 2025-01-13 | 745.98 |
| 2024-12-03 | 2024-12-31 | 742.26 |
| 2024-11-01 | 2024-12-02 | 737.46 |
| 2024-10-01 | 2024-10-31 | 732.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.