Derliaus metai - Company finances
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EUR
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2019
From: 2019-05-07
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 10,938 | 64,747 | -3,974 | 56,231 | 183,126 | 46,769 | 27,667 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -395 | 2,107 | -631 | 12,515 | 16,279 | 15,683 | 4,310 |
| Equity | 2,605 | 4,713 | 4,082 | 16,596 | 32,876 | 48,558 | 52,869 |
| Liabilities | 13,041 | 13,955 | 0 | 53,454 | 3,041 | 6,708 | 10,477 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,646 | 18,668 | 27,925 | 70,050 | 35,917 | 55,266 | 63,346 |
| Total assets | 15,646 | 18,668 | 27,925 | 70,050 | 35,917 | 55,266 | 63,346 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,245 | 6,665 | 4,944 |
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Financial indicators
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| Revenue change y/y | - | +491.9% | - | - | +225.7% | -74.5% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 11.3% | -2.3% | 17.9% | 45.3% | 28.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | 44.7% | -15.5% | 75.4% | 49.5% | 32.3% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 3.3% | - | 22.3% | 8.9% | 33.5% | 15.6% |
| 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. | 5.0 | 3.0 | - | 3.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,938 | 64,747 | - | 56,231 | 183,126 | 46,769 | 27,667 |
Sales revenue
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Derliaus metai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.90 |
Derliaus metai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 2379.38 |
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.
Derliaus metai, UAB (code 305154514) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €27.7K and net profit of €4.3K, resulting in a profit margin of 15.6%. Revenue declined by 40.8% year on year and by 84.9% over two years, following €46.8K in 2024 and €183.1K in 2023. Net profit also eased from €15.7K in 2024, while remaining positive across the period. The balance sheet strengthened in equity terms, with equity rising to €52.9K in 2025 from €48.6K in 2024 and €32.9K in 2023. Total assets reached €63.3K, supported by liabilities of €10.5K. The equity ratio stood at 83.5%, and debt to equity was 0.20, indicating a conservative capital structure. Asset turnover was 0.44x, ROE was 8.2%, and ROA was 6.8%. Revenue per employee in 2025 was €27.7K, with profit per employee of €4.3K.