Deiridė - Company finances
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EUR
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2018
From: 2018-03-01
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 | 0 | 2,194 | 553 | 394 | - | 181 | 136 | 41 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,724 | -6,522 | -5,150 | -9,850 | -8,442 | -575 | -3,333 | -2,463 |
| Equity | -5,224 | -11,746 | -16,897 | -26,747 | -35,189 | -35,764 | -39,097 | -41,560 |
| Liabilities | 27,698 | 32,012 | 32,764 | 39,017 | 40,317 | 38,761 | 51,224 | 52,911 |
| Non-current assets | 21,982 | 20,071 | 15,675 | 11,279 | 0 | 0 | 0 | 0 |
| Current assets | 492 | 195 | 192 | 991 | 5,128 | 2,997 | 12,127 | 11,351 |
| Total assets | 22,474 | 20,266 | 15,867 | 12,270 | 5,128 | 2,997 | 12,127 | 11,351 |
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Financial indicators
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| Revenue change y/y | - | - | -74.8% | -28.8% | - | - | -24.9% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.4% | -32.2% | -32.5% | -80.3% | -164.6% | -19.2% | -27.5% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -297.3% | -931.3% | -2500.0% | - | -317.7% | -2450.7% | -6007.3% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,162 | 277 | 189 | - | 91 | 68 | 21 |
Sales revenue
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Deiridė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 0.61 |
| 2025-12-16 | 2025-12-28 | 11.24 |
| 2023-09-18 | 2023-09-18 | 177.14 |
| 2021-11-16 | 2021-11-17 | 3.46 |
Deiridė - 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.