Dernas - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -10 | -171 | - | -726 | -42 | 69,911 | 48,511 | -9 |
| Net profit | -10 | -171 | -28 | -726 | -42 | 69,911 | 48,511 | -9 |
| Equity | -5,260 | -5,431 | -5,459 | -6,185 | 2,708 | 2,681 | 2,624 | 2,615 |
| Liabilities | 68,220 | 68,220 | 68,236 | 68,278 | 59,493 | 59,478 | 59,478 | 59,478 |
| Non-current assets | 59,595 | 59,595 | 59,595 | 59,595 | 59,595 | 59,595 | 59,595 | 62,093 |
| Current assets | 3,365 | 3,194 | 3,182 | 2,498 | 2,606 | 2,564 | 2,507 | 0 |
| Total assets | 62,960 | 62,789 | 62,777 | 62,093 | 62,201 | 62,159 | 62,102 | 62,093 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,493 | 7,285 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | 0.0% | -1.2% | -0.1% | 112.5% | 78.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1.6% | 2607.6% | 1848.7% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 22.0 | 22.2 | 22.7 | 22.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dernas - Social security debts
The company had no debts to Sodra
Dernas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 7050.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.