Deiritos medis - 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 | 41,178 | 29,634 | 30,381 | 67,724 | 154,500 | 60,127 | 148,965 | 245,785 |
| Profit before tax | 3,689 | 2,372 | 2,078 | 6,223 | 31,185 | -50,216 | 22,209 | 44,068 |
| Net profit | 3,427 | 2,253 | 1,974 | 5,912 | 29,626 | -50,216 | 22,209 | 43,104 |
| Equity | 15,939 | 25,191 | 40,165 | 45,906 | 117,724 | 105,162 | 127,371 | 138,716 |
| Liabilities | - | - | - | - | 7,084 | 39,766 | - | 39,992 |
| Non-current assets | 6,138 | 28,479 | 23,589 | 21,446 | 46,982 | 125,210 | - | 89,742 |
| Current assets | 19,715 | 6,498 | 19,538 | 31,094 | 77,826 | 19,718 | - | 88,966 |
| Total assets | 25,853 | 34,977 | 43,127 | 52,540 | 124,808 | 144,928 | 0 | 178,708 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,770 | 16,421 | 22,416 |
| Social insurance contributions | - | - | - | - | - | - | 315 | 651 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +74.8% | -28.0% | +2.5% | +122.9% | +128.1% | -61.1% | +147.8% | +65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 6.4% | 4.6% | 11.3% | 23.7% | -34.6% | - | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 8.9% | 4.9% | 12.9% | 25.2% | -47.8% | 17.4% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 7.6% | 6.5% | 8.7% | 19.2% | -83.5% | 14.9% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 8.0% | 6.8% | 9.2% | 20.2% | -83.5% | 14.9% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.4 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,354 | 9,611 | 8,286 | 16,586 | 57,937 | 32,797 | 85,123 | 86,749 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deiritos medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 113.34 |
| 2024-08-19 | 2024-08-25 | 450.06 |
| 2024-04-16 | 2024-05-01 | 3.85 |
| 2024-03-18 | 2024-03-20 | 193.00 |
| 2024-02-19 | 2024-02-27 | 71.47 |
| 2024-01-25 | 2024-01-25 | 158.64 |
| 2024-01-16 | 2024-01-24 | 160.66 |
| 2023-12-18 | 2023-12-28 | 203.41 |
| 2023-11-16 | 2023-11-19 | 333.26 |
| 2023-11-03 | 2023-11-09 | 117.26 |
| 2023-10-26 | 2023-11-02 | 58.63 |
| 2023-10-17 | 2023-10-25 | 266.91 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-08-17 | 2023-08-31 | 0.09 |
| 2023-07-24 | 2023-08-15 | 0.09 |
| 2023-05-16 | 2023-05-17 | 474.34 |
| 2023-04-18 | 2023-04-26 | 195.00 |
| 2023-03-27 | 2023-03-27 | 28.91 |
| 2023-03-16 | 2023-03-26 | 36.68 |
| 2023-02-24 | 2023-03-15 | 36.50 |
| 2023-02-17 | 2023-02-23 | 212.57 |
| 2023-01-17 | 2023-01-25 | 91.68 |
| 2022-10-18 | 2022-10-25 | 200.95 |
| 2022-05-17 | 2022-05-24 | 474.47 |
| 2022-04-19 | 2022-04-20 | 296.43 |
| 2022-03-16 | 2022-03-29 | 43.25 |
| 2022-02-25 | 2022-03-07 | 51.79 |
| 2022-02-17 | 2022-02-24 | 188.34 |
| 2022-01-20 | 2022-01-26 | 6.21 |
| 2022-01-18 | 2022-01-19 | 221.97 |
| 2021-12-20 | 2021-12-26 | 136.55 |
| 2021-12-16 | 2021-12-19 | 301.09 |
| 2021-11-16 | 2021-11-23 | 6.25 |
| 2021-10-18 | 2021-10-25 | 101.77 |
| 2021-09-16 | 2021-09-26 | 230.52 |
Deiritos medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.82 |
| 2026-08-02 | 2026-08-17 | 0.86 |
| 2025-08-01 | 2025-08-09 | 0.47 |
| 2025-07-31 | 2025-07-31 | 1.41 |
| 2025-07-29 | 2025-07-30 | 0.47 |
| 2025-07-28 | 2025-07-28 | 1733.47 |
| 2025-07-06 | 2025-07-20 | 0.08 |
| 2025-07-05 | 2025-07-05 | 436.08 |
| 2025-07-03 | 2025-07-04 | 0.08 |
| 2025-06-17 | 2025-06-25 | 0.02 |
| 2025-06-16 | 2025-06-16 | 0.45 |
| 2025-06-14 | 2025-06-15 | 0.47 |
| 2025-06-05 | 2025-06-13 | 0.02 |
| 2025-06-04 | 2025-06-04 | 71.78 |
| 2025-06-02 | 2025-06-03 | 71.72 |
| 2025-05-31 | 2025-06-01 | 71.7 |
| 2025-05-30 | 2025-05-30 | 71.0 |
| 2025-05-09 | 2025-05-13 | 100.36 |
| 2025-04-30 | 2025-04-30 | 2.1 |
| 2025-04-28 | 2025-04-29 | 3895.76 |
| 2024-12-05 | 2024-12-05 | 41.97 |
| 2024-11-28 | 2024-12-01 | 1.29 |
| 2024-11-13 | 2024-11-18 | 0.12 |
| 2024-10-16 | 2024-10-16 | 35.55 |
| 2024-10-10 | 2024-10-15 | 35.4 |
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.
Deiritos medis, MB (code 303888858) is a small partnership operating in logging. In 2025, the company generated revenue of €245.8K and net profit of €43.1K, with a profit margin of 17.5%. Revenue increased by 65.0% year on year, and by 308.8% over two years, showing a strong upward trajectory. The three-year pattern is clear: in 2023 the company reported revenue of €60.1K and a net loss of €50.2K, in 2024 revenue rose to €149.0K and net profit reached €22.2K, and in 2025 both turnover and profitability improved further. At the end of 2025, total assets stood at €178.7K, equity at €138.7K, and liabilities at €40.0K. The equity ratio was 77.6% and debt-to-equity 0.29, indicating a conservative balance sheet. Asset turnover was 1.38x, while ROE reached 31.1% and ROA 24.1%. Revenue per employee was €122.9K and profit per employee €21.6K.