Derli - 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: 2019-08-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,205 | 13,508 | 11,482 | 27,386 | 38,995 | 7,800 |
| Profit before tax | 915 | -1,970 | 2,161 | -408 | 3,649 | -1,796 |
| Net profit | 915 | -1,970 | 2,139 | -408 | 3,155 | -1,796 |
| Equity | 1,915 | -312 | 1,828 | 1,420 | 4,575 | 2,779 |
| Liabilities | - | 1,035 | 2,640 | 3,105 | 3,904 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,430 | 723 | 4,468 | 4,525 | 8,479 | 2,779 |
| Total assets | 2,430 | 723 | 4,468 | 4,525 | 8,479 | 2,779 |
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Taxes paid
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| STI taxes | - | - | - | - | 123 | 499 |
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Financial indicators
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| Revenue change y/y | - | -4.9% | -15.0% | +138.5% | +42.4% | -80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | -272.5% | 47.9% | -9.0% | 37.2% | -64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | - | 117.0% | -28.7% | 69.0% | -64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -14.6% | 18.6% | -1.5% | 8.1% | -23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -14.6% | 18.8% | -1.5% | 9.4% | -23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 2.2 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,103 | 6,754 | 5,511 | 14,288 | 19,498 | 3,900 |
Sales revenue
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Derli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 0.75 |
| 2023-11-16 | 2023-12-05 | 0.75 |
| 2023-03-16 | 2023-04-10 | 1.62 |
| 2022-08-23 | 2022-09-07 | 51.65 |
| 2022-05-17 | 2022-05-29 | 0.32 |
| 2022-04-20 | 2022-05-05 | 0.32 |
| 2022-04-19 | 2022-04-19 | 250.68 |
| 2022-03-16 | 2022-04-18 | 0.32 |
| 2022-02-17 | 2022-03-07 | 0.32 |
| 2022-01-18 | 2022-02-09 | 0.32 |
| 2021-12-16 | 2022-01-09 | 0.32 |
| 2021-11-16 | 2021-12-08 | 0.32 |
Derli - 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.