Deronis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-01-07
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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Financial data
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| Sales revenue | - | - | - | 20,403 | 38,365 | 71,813 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -59 | 0 | 9,762 | -34,631 | -47,192 |
| Equity | 24,000 | 23,941 | 23,941 | 33,703 | -928 | -48,120 |
| Liabilities | 0 | 60 | 60 | 16,563 | 43,141 | 106,706 |
| Non-current assets | 0 | 0 | 0 | 10,320 | 7,827 | 5,334 |
| Current assets | 24,000 | 24,001 | 24,001 | 39,499 | 34,071 | 52,707 |
| Total assets | 24,000 | 24,001 | 24,001 | 49,819 | 41,898 | 58,041 |
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Taxes paid
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| STI taxes | - | - | - | - | 753 | - |
| Social insurance contributions | - | - | - | - | - | 3,605 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +88.0% | +87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | 0.0% | 19.6% | -82.7% | -81.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.2% | 0.0% | 29.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 47.8% | -90.3% | -65.7% |
| 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. | - | 0.0 | 0.0 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,403 | 14,387 | 14,606 |
Sales revenue
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Deronis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 248.91 |
| 2026-08-26 | 2026-08-26 | 398.86 |
| 2026-08-23 | 2026-08-23 | 487.51 |
| 2026-08-19 | 2026-08-19 | 487.51 |
| 2026-07-27 | 2026-07-27 | 615.41 |
| 2026-07-26 | 2026-07-26 | 778.97 |
| 2026-07-23 | 2026-07-25 | 788.56 |
| 2026-07-19 | 2026-07-22 | 778.97 |
| 2026-07-16 | 2026-07-17 | 778.97 |
| 2026-06-25 | 2026-06-25 | 522.72 |
| 2026-06-16 | 2026-06-24 | 1000.93 |
| 2026-05-29 | 2026-05-31 | 114.87 |
| 2026-05-28 | 2026-05-28 | 416.30 |
| 2026-05-27 | 2026-05-27 | 663.22 |
| 2026-05-26 | 2026-05-26 | 788.42 |
| 2026-05-17 | 2026-05-25 | 1145.39 |
| 2026-05-03 | 2026-05-14 | 54.56 |
| 2026-04-28 | 2026-04-29 | 54.56 |
| 2026-04-27 | 2026-04-27 | 542.30 |
| 2026-04-26 | 2026-04-26 | 919.95 |
| 2026-04-24 | 2026-04-25 | 1029.74 |
| 2026-04-20 | 2026-04-23 | 919.95 |
| 2026-03-27 | 2026-03-27 | 1027.31 |
| 2026-03-17 | 2026-03-25 | 1027.31 |
| 2026-03-04 | 2026-03-04 | 50.38 |
| 2026-03-03 | 2026-03-03 | 159.11 |
| 2026-03-02 | 2026-03-02 | 689.17 |
| 2026-02-27 | 2026-03-01 | 902.37 |
| 2026-02-26 | 2026-02-26 | 1096.43 |
| 2026-02-18 | 2026-02-25 | 1099.94 |
| 2026-02-02 | 2026-02-02 | 230.95 |
| 2026-01-29 | 2026-02-01 | 653.07 |
| 2026-01-16 | 2026-01-28 | 1035.62 |
| 2025-12-16 | 2025-12-30 | 1019.38 |
| 2025-11-18 | 2025-11-27 | 774.78 |
| 2025-10-27 | 2025-10-27 | 672.22 |
| 2025-10-16 | 2025-10-26 | 745.43 |
| 2025-09-16 | 2025-09-29 | 1275.43 |
| 2025-08-19 | 2025-08-29 | 442.59 |
| 2025-07-16 | 2025-07-24 | 442.59 |
| 2025-06-30 | 2025-06-30 | 291.53 |
| 2025-06-27 | 2025-06-29 | 385.37 |
| 2025-06-17 | 2025-06-26 | 442.59 |
| 2025-06-02 | 2025-06-02 | 44.30 |
| 2025-05-30 | 2025-06-01 | 139.57 |
| 2025-05-29 | 2025-05-29 | 225.62 |
| 2025-05-28 | 2025-05-28 | 356.00 |
| 2025-05-27 | 2025-05-27 | 389.40 |
| 2025-05-16 | 2025-05-26 | 442.59 |
| 2025-04-30 | 2025-04-30 | 442.59 |
| 2025-04-28 | 2025-04-28 | 12.56 |
| 2025-04-16 | 2025-04-27 | 442.59 |
| 2025-03-31 | 2025-03-31 | 275.71 |
| 2025-03-18 | 2025-03-30 | 442.59 |
| 2025-03-03 | 2025-03-03 | 442.59 |
| 2025-02-28 | 2025-03-02 | 297.37 |
| 2025-02-27 | 2025-02-27 | 362.05 |
| 2025-02-18 | 2025-02-26 | 442.59 |
| 2025-02-10 | 2025-02-10 | 431.30 |
| 2025-01-16 | 2025-01-28 | 431.30 |
| 2024-12-22 | 2024-12-31 | 209.07 |
| 2024-12-17 | 2024-12-20 | 209.07 |
| 2024-12-02 | 2024-12-03 | 58.12 |
| 2024-11-29 | 2024-12-01 | 114.72 |
| 2024-11-18 | 2024-11-28 | 209.07 |
| 2024-10-16 | 2024-10-24 | 209.07 |
| 2024-09-30 | 2024-09-30 | 414.95 |
| 2024-09-17 | 2024-09-29 | 418.88 |
| 2024-08-30 | 2024-09-02 | 147.63 |
| 2024-08-29 | 2024-08-29 | 238.02 |
| 2024-08-28 | 2024-08-28 | 387.52 |
| 2024-08-27 | 2024-08-27 | 418.21 |
| 2024-08-19 | 2024-08-26 | 423.69 |
| 2024-07-29 | 2024-07-29 | 575.45 |
| 2024-07-26 | 2024-07-28 | 728.09 |
| 2024-07-16 | 2024-07-25 | 739.20 |
| 2024-07-01 | 2024-07-01 | 320.31 |
| 2024-06-28 | 2024-06-30 | 515.81 |
| 2024-06-18 | 2024-06-27 | 636.14 |
| 2024-04-16 | 2024-04-29 | 373.70 |
| 2023-12-18 | 2023-12-26 | 355.84 |
| 2023-11-16 | 2023-11-21 | 355.84 |
| 2023-10-17 | 2023-11-05 | 24.37 |
| 2023-09-18 | 2023-09-19 | 331.47 |
| 2023-08-17 | 2023-08-29 | 23.81 |
| 2023-05-16 | 2023-05-16 | 202.48 |
| 2023-04-18 | 2023-04-18 | 24.27 |
| 2023-03-16 | 2023-03-16 | 202.94 |
| 2023-02-17 | 2023-02-26 | 24.27 |
| 2023-01-27 | 2023-02-01 | 38.33 |
| 2023-01-17 | 2023-01-26 | 174.98 |
| 2022-12-16 | 2022-12-19 | 263.90 |
| 2022-11-21 | 2022-12-15 | 88.92 |
| 2022-11-17 | 2022-11-18 | 88.92 |
| 2022-08-30 | 2022-08-30 | 42.42 |
| 2022-08-23 | 2022-08-29 | 134.00 |
| 2022-08-10 | 2022-08-10 | 23.97 |
| 2022-01-03 | 2022-03-31 | 29.91 |
| 2021-11-03 | 2021-12-31 | 29.91 |
| 2021-08-01 | 2021-10-31 | 29.91 |
Deronis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 6.84 |
| 2026-08-20 | 2026-08-22 | 366.09 |
| 2026-08-19 | 2026-08-19 | 546.3 |
| 2026-08-18 | 2026-08-18 | 1568.44 |
| 2026-08-16 | 2026-08-17 | 1698.39 |
| 2026-08-13 | 2026-08-15 | 2161.08 |
| 2026-08-05 | 2026-08-12 | 2154.24 |
| 2026-08-02 | 2026-08-04 | 1697.84 |
| 2026-07-16 | 2026-08-01 | 1170.01 |
| 2026-07-01 | 2026-07-15 | 399.19 |
| 2026-06-28 | 2026-06-30 | 398.52 |
| 2026-06-05 | 2026-06-27 | 1695.7 |
| 2026-06-04 | 2026-06-04 | 1285.16 |
| 2026-06-01 | 2026-06-03 | 1364.9 |
| 2026-05-28 | 2026-05-31 | 1359.62 |
| 2026-05-14 | 2026-05-27 | 981.62 |
| 2026-05-13 | 2026-05-13 | 976.62 |
| 2026-05-10 | 2026-05-12 | 0.16 |
| 2026-05-06 | 2026-05-09 | 0.06 |
| 2026-05-01 | 2026-05-05 | 66.91 |
| 2026-04-30 | 2026-04-30 | 66.85 |
| 2026-03-22 | 2026-03-22 | 348.55 |
| 2026-03-20 | 2026-03-21 | 565.44 |
| 2026-03-11 | 2026-03-17 | 561.92 |
| 2026-03-08 | 2026-03-10 | 4.02 |
| 2026-03-02 | 2026-03-07 | 675.47 |
| 2026-02-21 | 2026-03-01 | 347.29 |
| 2026-02-12 | 2026-02-20 | 338.29 |
| 2026-01-15 | 2026-01-22 | 517.11 |
| 2026-01-09 | 2026-01-14 | 4.03 |
| 2026-01-01 | 2026-01-08 | 547.91 |
| 2025-12-31 | 2025-12-31 | 0.67 |
| 2025-12-22 | 2025-12-22 | 64.68 |
| 2025-12-10 | 2025-12-21 | 394.63 |
| 2025-09-13 | 2025-09-23 | 137.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.