Dero grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 29,196 | 43,609 | 69,055 | 252,119 | 279,248 | 201,310 | 182,126 |
| Profit before tax | - | - | - | - | 152,937 | 134,743 | -31,558 | 87,519 |
| Net profit | - | - | - | - | 145,290 | 128,006 | -31,558 | 84,161 |
| Equity | 3,897 | 15,530 | 24,847 | 43,494 | 188,784 | 316,788 | 285,230 | 369,527 |
| Liabilities | 3,037 | 4,799 | 5,142 | 11,826 | 22,335 | 23,921 | 13,523 | 12,146 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 160,247 | 148,036 |
| Current assets | 6,934 | 20,329 | 29,989 | 55,320 | 211,119 | 340,709 | 138,506 | 233,637 |
| Total assets | 6,934 | 20,329 | 29,989 | 55,320 | 211,119 | 340,709 | 298,753 | 381,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,271 | 56,527 | 25,819 |
| Social insurance contributions | - | - | - | - | - | 31,824 | 29,241 | 7,411 |
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Financial indicators
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| Revenue change y/y | - | - | +49.4% | +58.4% | +265.1% | +10.8% | -27.9% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 68.8% | 37.6% | -10.6% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 77.0% | 40.4% | -11.1% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 57.6% | 45.8% | -15.7% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 60.7% | 48.3% | -15.7% | 48.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,007 | 10,261 | 12,555 | 35,179 | 36,824 | 30,579 | 35,250 |
Sales revenue
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Dero grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 43.67 |
| 2021-10-18 | 2021-10-20 | 87.01 |
Dero grupė - 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.
Dero grupe, VšI (code 304300005) is a Public Institution engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue was €182.1K, down 9.5% year on year and 34.8% below the 2023 level. Despite the lower turnover, profitability improved sharply after a loss in 2024: net profit reached €84.2K in 2025 versus -€31.6K in 2024 and €128.0K in 2023, while the profit margin stood at 46.2%. The company generated solid returns, with ROE at 22.8% and ROA at 22.1%. The balance sheet remained very strong, as total assets rose to €381.7K, equity increased to €369.5K, and liabilities were limited to €12.1K. This resulted in an equity ratio of 96.8% and a debt-to-equity ratio of 0.03. Asset turnover was 0.48x. With revenue per employee at €36.4K and profit per employee at €16.8K, the 2025 figures point to a lean and highly capitalised service business.