Derika - 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
|
||||||||
| Sales revenue | 78,809 | 76,159 | 73,559 | 85,554 | 91,604 | 99,146 | 102,918 | 67,087 |
| Profit before tax | 13,955 | 24,998 | -43,389 | 20,051 | 36,652 | 22,982 | 21,609 | -1,195 |
| Net profit | 12,632 | 22,126 | -44,633 | 17,782 | 30,675 | 19,906 | 18,861 | -1,290 |
| Equity | 392,929 | 415,054 | 370,421 | 388,203 | 418,878 | 438,785 | 457,646 | 456,356 |
| Liabilities | 485,141 | 458,898 | 413,744 | 374,944 | 269,968 | 345,261 | 263,368 | 268,674 |
| Non-current assets | 599,892 | 566,637 | 533,382 | 513,249 | 477,096 | 571,994 | 521,557 | 483,260 |
| Current assets | 277,724 | 307,189 | 250,678 | 249,342 | 211,196 | 211,405 | 198,830 | 241,709 |
| Total assets | 877,616 | 873,826 | 784,060 | 762,591 | 688,292 | 783,399 | 720,387 | 724,969 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,971 | 17,235 | 16,749 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.6% | -3.4% | -3.4% | +16.3% | +7.1% | +8.2% | +3.8% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.5% | -5.7% | 2.3% | 4.5% | 2.5% | 2.6% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 5.3% | -12.0% | 4.6% | 7.3% | 4.5% | 4.1% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 29.1% | -60.7% | 20.8% | 33.5% | 20.1% | 18.3% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 32.8% | -59.0% | 23.4% | 40.0% | 23.2% | 21.0% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,405 | 38,080 | 36,780 | 42,777 | 45,802 | 49,573 | 51,459 | 33,544 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Derika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-06 | 0.08 |
| 2022-07-25 | 2022-08-04 | 0.08 |
| 2022-06-16 | 2022-06-19 | 53.40 |
Derika - 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.
Derika, UAB (code 303182511) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €67.1K, down 34.8% year on year and 32.3% over two years. Profitability weakened materially: net loss was €1.3K, compared with net profit of €18.9K in 2024 and €19.9K in 2023. The profit margin fell to -1.9% from 18.3% in 2024 and 20.1% in 2023, indicating a shift from stable earnings to a small loss. Total assets at year-end 2025 were €725.0K, supported by equity of €456.4K and liabilities of €268.7K, leaving an equity ratio of 63.0% and debt-to-equity of 0.59. Long-term assets stood at €483.3K and short-term assets at €241.7K. Efficiency indicators were weak in 2025, with ROE at -0.3%, ROA at -0.2%, and asset turnover at 0.09x. Revenue per employee was €33.5K, while profit per employee was -€645.