Deratus - Company finances
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EUR
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2018
From: 2018-09-28
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 | 8,191 | 122,898 | 81,863 | 242,562 | 328,897 | 360,201 | 339,695 | 394,835 |
| Profit before tax | - | - | - | - | - | - | - | -59,189 |
| Net profit | 524 | 35,297 | -9,083 | 52,887 | 63,919 | 31,694 | 13,845 | -59,189 |
| Equity | 3,024 | 38,320 | 29,237 | 82,124 | 131,043 | 162,737 | 171,582 | 112,395 |
| Liabilities | 3,650 | 7,547 | 18,269 | 19,629 | 38,268 | 17,433 | 18,208 | 34,458 |
| Non-current assets | 3,129 | 2,493 | 6,357 | 8,718 | 8,506 | 8,960 | 23,473 | 38,189 |
| Current assets | 3,740 | 43,552 | 41,314 | 93,699 | 161,380 | 169,227 | 171,872 | 108,664 |
| Total assets | 6,869 | 46,045 | 47,671 | 102,417 | 169,886 | 178,187 | 195,345 | 146,853 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,573 | 41,298 | 14,672 |
| Social insurance contributions | - | - | - | - | - | 12,449 | 14,296 | 15,121 |
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Financial indicators
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| Revenue change y/y | - | +1400.4% | -33.4% | +196.3% | +35.6% | +9.5% | -5.7% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 76.7% | -19.1% | 51.6% | 37.6% | 17.8% | 7.1% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 92.1% | -31.1% | 64.4% | 48.8% | 19.5% | 8.1% | -52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 28.7% | -11.1% | 21.8% | 19.4% | 8.8% | 4.1% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,096 | 42,136 | 27,288 | 72,769 | 68,048 | 91,965 | 67,939 | 78,967 |
Sales revenue
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Deratus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1593.27 |
| 2026-03-27 | 2026-03-27 | 1535.08 |
| 2026-03-17 | 2026-03-18 | 1535.08 |
| 2026-03-15 | 2026-03-16 | 2.42 |
| 2026-02-18 | 2026-03-11 | 2.42 |
| 2026-01-21 | 2026-02-09 | 2.44 |
| 2025-10-22 | 2025-10-22 | 0.02 |
| 2025-10-16 | 2025-10-21 | 1338.71 |
| 2025-09-07 | 2025-09-07 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-04 | 0.02 |
| 2025-06-17 | 2025-07-07 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.22 |
| 2025-01-22 | 2025-02-06 | 0.22 |
| 2024-12-22 | 2024-12-22 | 115.39 |
| 2024-12-17 | 2024-12-20 | 115.39 |
| 2024-04-23 | 2024-05-05 | 2.82 |
| 2024-03-18 | 2024-03-18 | 1341.71 |
| 2024-01-23 | 2024-02-06 | 0.92 |
| 2024-01-16 | 2024-01-18 | 1007.16 |
| 2023-03-02 | 2023-03-12 | 173.53 |
| 2023-02-17 | 2023-03-01 | 173.53 |
| 2023-02-06 | 2023-02-06 | 347.65 |
| 2023-02-02 | 2023-02-03 | 347.65 |
| 2023-01-23 | 2023-02-01 | 347.65 |
| 2023-01-17 | 2023-01-22 | 347.18 |
| 2023-01-02 | 2023-01-09 | 520.83 |
| 2022-12-16 | 2023-01-01 | 520.83 |
| 2022-12-02 | 2022-12-04 | 694.48 |
| 2022-11-21 | 2022-12-01 | 694.48 |
| 2022-11-17 | 2022-11-18 | 694.48 |
| 2022-11-03 | 2022-11-16 | 870.04 |
| 2022-10-28 | 2022-11-02 | 870.04 |
| 2022-10-18 | 2022-10-27 | 868.13 |
| 2022-10-03 | 2022-10-11 | 1041.78 |
| 2022-09-16 | 2022-10-02 | 1041.78 |
| 2022-09-02 | 2022-09-07 | 1215.43 |
| 2022-08-23 | 2022-09-01 | 1215.43 |
| 2022-08-04 | 2022-08-15 | 578.56 |
| 2022-07-29 | 2022-08-03 | 580.78 |
| 2022-07-26 | 2022-07-28 | 580.78 |
| 2022-07-25 | 2022-07-25 | 1391.30 |
| 2022-07-18 | 2022-07-24 | 2373.30 |
| 2022-06-22 | 2022-07-17 | 962.73 |
| 2022-06-16 | 2022-06-21 | 2046.82 |
| 2022-05-25 | 2022-06-15 | 981.57 |
| 2022-05-17 | 2022-05-24 | 2491.19 |
| 2022-04-19 | 2022-05-16 | 1736.38 |
| 2022-04-11 | 2022-04-18 | 982.97 |
| 2022-04-04 | 2022-04-10 | 2083.68 |
| 2022-03-16 | 2022-04-03 | 2083.68 |
| 2022-03-09 | 2022-03-15 | 1354.53 |
| 2022-03-02 | 2022-03-08 | 2257.33 |
| 2022-02-17 | 2022-03-01 | 2257.33 |
| 2022-02-09 | 2022-02-16 | 1502.52 |
| 2022-02-02 | 2022-02-08 | 2430.98 |
| 2022-01-18 | 2022-02-01 | 2430.98 |
| 2022-01-11 | 2022-01-17 | 1766.04 |
| 2022-01-03 | 2022-01-10 | 2604.63 |
| 2021-12-16 | 2022-01-02 | 2604.63 |
| 2021-12-07 | 2021-12-15 | 1939.69 |
| 2021-11-16 | 2021-12-06 | 2605.23 |
| 2021-11-15 | 2021-11-15 | 1940.29 |
| 2021-10-18 | 2021-11-14 | 2604.63 |
| 2021-10-13 | 2021-10-17 | 1939.69 |
| 2021-09-16 | 2021-10-12 | 2604.63 |
Deratus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.06 |
| 2025-03-20 | 2025-03-22 | 0.4 |
| 2025-03-02 | 2025-03-12 | 0.4 |
| 2024-12-31 | 2025-01-27 | 2.64 |
| 2024-12-30 | 2024-12-30 | 3260.44 |
| 2024-12-19 | 2024-12-29 | 0.44 |
| 2024-11-28 | 2024-12-08 | 0.44 |
| 2024-11-13 | 2024-11-26 | 0.86 |
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.
Deratus, UAB (code 304923760) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue increased to €394.8K, up 16.2% year on year and 9.6% over two years. However, profitability weakened materially: net profit fell from €31.7K in 2023 and €13.8K in 2024 to a loss of €59.2K in 2025, resulting in a negative profit margin of 15.0%. The three-year trajectory shows higher turnover but a clear deterioration in earnings. Balance sheet size also contracted in 2025, with total assets of €146.9K compared with €195.3K in 2024, while equity declined to €112.4K and liabilities rose to €34.5K. The company’s equity ratio stood at 76.5%, debt-to-equity at 0.31, and asset turnover at 2.69x. Return on equity was -52.7% and return on assets -40.3%, reflecting the loss in 2025. Revenue per employee was €79.0K, while profit per employee was -€11.8K.