Deritus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 159,876 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -170 | -266 | 112,617 | -30,376 | -182 |
| Equity | 2,330 | 2,064 | 114,680 | 84,305 | 84,123 |
| Liabilities | 347 | 390 | 15,882 | 46,257 | 51,489 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,677 | 2,454 | 130,562 | 130,562 | 135,612 |
| Total assets | 2,677 | 2,454 | 130,562 | 130,562 | 135,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -10.8% | 86.3% | -23.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -12.9% | 98.2% | -36.0% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 70.4% | - | - |
| 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. | 0.1 | 0.2 | 0.1 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 159,876 | - | - |
Sales revenue
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Deritus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2023-03-31 | 0.62 |
| 2022-02-22 | 2022-04-24 | 0.59 |
| 2022-01-28 | 2022-02-21 | 13.95 |
| 2022-01-03 | 2022-01-27 | 13.68 |
| 2021-11-15 | 2021-12-31 | 13.68 |
| 2021-08-17 | 2021-11-14 | 13.35 |
Deritus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deritus is: 1,441 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1441.44 |
| 2026-03-20 | 2026-03-26 | 40360.32 |
| 2024-02-02 | 2026-03-08 | 1441.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.