Deresa - 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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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,807 | 47,779 | 127,998 | 40,591 | 35,239 | 40,929 | 26,800 | 19,601 |
| Profit before tax | 3,868 | 542 | 38,803 | - | - | - | - | - |
| Net profit | 3,675 | 515 | 36,860 | 4,886 | -11,801 | -7,342 | -11,354 | -22,345 |
| Equity | 14,731 | 15,246 | 52,106 | 56,992 | 44,945 | 37,603 | 26,249 | 3,904 |
| Liabilities | 23,996 | 18,444 | 19,782 | 37,672 | 28,346 | 19,797 | 12,894 | 10,019 |
| Non-current assets | 10,434 | 3,535 | 2 | 37,007 | 28,408 | 19,808 | 12,796 | 4,688 |
| Current assets | 28,293 | 30,155 | 71,886 | 57,657 | 44,883 | 37,592 | 26,347 | 9,235 |
| Total assets | 38,727 | 33,690 | 71,888 | 94,664 | 73,291 | 57,400 | 39,143 | 13,923 |
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Financial indicators
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| Revenue change y/y | -33.3% | -18.8% | +167.9% | -68.3% | -13.2% | +16.1% | -34.5% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 1.5% | 51.3% | 5.2% | -16.1% | -12.8% | -29.0% | -160.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 3.4% | 70.7% | 8.6% | -26.3% | -19.5% | -43.3% | -572.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 1.1% | 28.8% | 12.0% | -33.5% | -17.9% | -42.4% | -114.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 1.1% | 30.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 0.4 | 0.7 | 0.6 | 0.5 | 0.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,807 | 47,779 | 127,998 | 40,591 | 35,239 | 40,929 | 26,800 | 19,601 |
Sales revenue
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Deresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-06 | 0.17 |
| 2025-08-31 | 2025-09-02 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-08-03 | 0.17 |
| 2025-05-16 | 2025-06-02 | 0.09 |
| 2025-05-04 | 2025-05-04 | 31.52 |
| 2025-04-30 | 2025-04-30 | 31.49 |
| 2025-04-24 | 2025-04-29 | 31.52 |
| 2025-04-16 | 2025-04-23 | 31.49 |
| 2025-02-18 | 2025-03-04 | 6.22 |
| 2024-04-16 | 2024-04-21 | 2.75 |
| 2023-07-18 | 2023-07-19 | 0.17 |
| 2023-05-16 | 2023-05-16 | 0.17 |
| 2023-05-02 | 2023-05-03 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-04-18 | 2023-04-20 | 25.48 |
| 2023-03-16 | 2023-03-27 | 25.48 |
| 2023-02-17 | 2023-02-23 | 0.08 |
| 2023-02-06 | 2023-02-14 | 0.08 |
| 2023-01-26 | 2023-02-03 | 0.08 |
| 2023-01-24 | 2023-01-25 | 21.98 |
| 2023-01-17 | 2023-01-23 | 21.90 |
| 2022-11-21 | 2022-11-22 | 21.90 |
| 2022-11-17 | 2022-11-18 | 21.90 |
| 2022-10-18 | 2022-10-20 | 21.83 |
| 2022-09-16 | 2022-09-19 | 21.83 |
Deresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 28.68 |
| 2026-02-21 | 2026-02-21 | 13.0 |
| 2025-05-20 | 2025-05-20 | 26.1 |
| 2025-05-13 | 2025-05-19 | 25.95 |
| 2025-02-20 | 2025-02-25 | 16.0 |
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.
Deresa, UAB is a Private Limited Liability Company (code 303362872) engaged in retail sale of clothing. In 2025, the latest financial year, revenue decreased to €19.6K from €26.8K in 2024 and €40.9K in 2023, showing a clear two-year downward trajectory. The company remained loss-making throughout the period, and the net loss widened from €7.3K in 2023 to €11.4K in 2024 and €22.3K in 2025. As a result, profitability weakened further, with the latest year showing a loss significantly larger than sales. Balance sheet values also contracted: total assets fell to €13.9K in 2025 from €39.1K a year earlier, while equity declined to €3.9K and liabilities stood at €10.0K. The equity ratio was 28.0% and debt-to-equity was 2.57, indicating limited financial cushion. Asset turnover reached 1.41x, reflecting revenue generation relative to assets, while revenue per employee was €19.6K and profit per employee was negative. ROE and ROA were strongly negative in 2025, consistent with the weak earnings base and reduced equity.