Deronela - Company finances
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EUR
|
2019
From: 2019-11-14
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | 17,905 | 430,028 | 262,893 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | -14,980 | -149,878 | -292,523 | 56,659 | 184,275 |
| Equity | 2,500 | 2,500 | -12,480 | -162,358 | -454,881 | -398,222 | -216,447 |
| Liabilities | 0 | 0 | 301,446 | 480,358 | 783,476 | 598,705 | 476,297 |
| Non-current assets | 0 | 0 | 0 | 0 | 14,866 | 29,149 | 75,268 |
| Current assets | 2,500 | 2,500 | 288,819 | 317,536 | 313,099 | 169,683 | 183,875 |
| Total assets | 2,500 | 2,500 | 288,819 | 317,536 | 327,965 | 198,832 | 259,143 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 73,370 | 40,361 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +2301.7% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -5.2% | -47.2% | -89.2% | 28.5% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1633.8% | 13.2% | 70.1% |
| 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. | - | - | - | - | 8,953 | 215,014 | 131,447 |
Sales revenue
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Deronela - Social security debts
The amount of overdue SODRA debt for the company Deronela as of the last working day is: 204 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 203.86 |
| 2026-10-03 | 2026-10-05 | 203.86 |
| 2026-09-26 | 2026-09-28 | 203.86 |
| 2026-09-20 | 2026-09-21 | 203.86 |
| 2026-09-16 | 2026-09-17 | 203.86 |
| 2026-09-05 | 2026-09-15 | 101.93 |
| 2026-08-23 | 2026-09-02 | 101.93 |
| 2026-08-18 | 2026-08-19 | 101.93 |
| 2026-07-19 | 2026-07-29 | 179.37 |
| 2026-07-16 | 2026-07-17 | 179.37 |
| 2026-06-19 | 2026-06-24 | 737.41 |
| 2026-06-18 | 2026-06-18 | 43.07 |
| 2026-03-27 | 2026-03-27 | 101.93 |
| 2026-03-17 | 2026-03-18 | 101.93 |
| 2026-02-18 | 2026-03-05 | 194.75 |
| 2026-01-21 | 2026-02-17 | 92.82 |
| 2026-01-16 | 2026-01-20 | 91.74 |
| 2025-12-16 | 2025-12-21 | 220.78 |
| 2025-11-18 | 2025-11-30 | 154.50 |
| 2025-10-27 | 2025-10-27 | 155.50 |
| 2025-10-26 | 2025-10-26 | 154.50 |
| 2025-10-23 | 2025-10-25 | 155.50 |
| 2025-10-16 | 2025-10-22 | 154.50 |
| 2025-09-16 | 2025-09-24 | 154.50 |
| 2025-08-31 | 2025-08-31 | 157.98 |
| 2025-08-19 | 2025-08-29 | 157.98 |
| 2025-07-24 | 2025-08-18 | 2.78 |
| 2025-06-17 | 2025-06-30 | 234.75 |
| 2025-05-04 | 2025-05-11 | 4.62 |
| 2025-04-30 | 2025-04-30 | 2.60 |
| 2025-04-25 | 2025-04-29 | 4.62 |
| 2025-04-16 | 2025-04-24 | 2.60 |
| 2025-03-18 | 2025-04-08 | 2.60 |
| 2025-02-18 | 2025-03-11 | 2.60 |
| 2025-01-16 | 2025-02-13 | 2.60 |
| 2025-01-02 | 2025-01-06 | 2.47 |
| 2024-12-22 | 2024-12-31 | 2.47 |
| 2024-12-17 | 2024-12-20 | 2.47 |
| 2024-11-18 | 2024-12-16 | 2.34 |
| 2024-11-04 | 2024-11-13 | 2.21 |
| 2024-10-28 | 2024-11-03 | 198.74 |
| 2024-10-24 | 2024-10-27 | 2.21 |
| 2024-10-21 | 2024-10-22 | 107.20 |
| 2024-10-16 | 2024-10-20 | 303.73 |
| 2024-09-17 | 2024-09-24 | 215.92 |
| 2024-09-16 | 2024-09-16 | 6.79 |
| 2024-08-19 | 2024-09-15 | 108.72 |
| 2024-07-26 | 2024-08-13 | 1.52 |
| 2024-07-24 | 2024-07-25 | 215.92 |
| 2024-07-16 | 2024-07-23 | 214.40 |
| 2024-07-15 | 2024-07-15 | 5.27 |
| 2024-06-18 | 2024-07-14 | 107.20 |
| 2024-05-16 | 2024-05-28 | 129.25 |
| 2024-04-23 | 2024-05-09 | 22.05 |
| 2024-04-16 | 2024-04-22 | 21.44 |
| 2024-03-18 | 2024-03-26 | 47.63 |
| 2024-03-13 | 2024-03-17 | 26.72 |
| 2024-02-19 | 2024-03-12 | 36.91 |
| 2024-02-07 | 2024-02-18 | 9.54 |
| 2024-01-16 | 2024-02-06 | 14.17 |
| 2022-04-19 | 2022-05-08 | 549.39 |
| 2021-12-16 | 2022-01-09 | 0.48 |
| 2021-11-16 | 2021-12-08 | 0.48 |
| 2021-09-16 | 2021-11-08 | 0.49 |
Deronela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 9.55 |
| 2026-07-02 | 2026-07-07 | 47.88 |
| 2026-06-19 | 2026-07-01 | 15901.61 |
| 2026-04-01 | 2026-04-15 | 29.18 |
| 2026-03-29 | 2026-03-31 | 18983.36 |
| 2026-03-02 | 2026-03-02 | 11181.54 |
| 2025-12-19 | 2025-12-29 | 0.4 |
| 2025-12-18 | 2025-12-18 | 772.4 |
| 2025-12-08 | 2025-12-11 | 37.62 |
| 2025-12-05 | 2025-12-07 | 20.9 |
| 2025-12-01 | 2025-12-04 | 16088.0 |
| 2025-11-28 | 2025-11-30 | 16067.1 |
| 2025-01-08 | 2025-01-15 | 17.1 |
| 2025-01-01 | 2025-01-07 | 6321.71 |
| 2024-12-31 | 2024-12-31 | 6320.0 |
| 2024-12-30 | 2024-12-30 | 6315.74 |
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.
Deronela, UAB (code 305340020) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company recorded revenue of EUR 262.9K and net profit of EUR 184.3K, with a profit margin of 70.1%. Revenue declined by 38.9% year on year from EUR 430.0K in 2024, yet profitability strengthened markedly compared with the EUR 56.7K profit achieved in 2024. Over the three-year period, revenue rose from EUR 17.9K in 2023 to EUR 430.0K in 2024 before easing in 2025, while net results improved from a EUR 292.5K loss in 2023 to profits in both 2024 and 2025. At the end of 2025, total assets stood at EUR 259.1K, equity remained negative at EUR 216.4K, and liabilities were EUR 476.3K. Asset turnover was 1.01x, and revenue per employee reached EUR 131.4K. ROA was 71.1%, while equity-based ratios should be read in light of the negative equity position.