Dereta - Company finances
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EUR
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2020
From: 2020-06-03
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 | 20,271 | 77,544 | 55,976 | 19,700 | 2,377 | - |
| Profit before tax | 2,155 | 6,693 | 4,223 | 1,199 | -317 | -2,439 |
| Net profit | 2,047 | 6,358 | 3,590 | 1,019 | -317 | -2,439 |
| Equity | 4,547 | 11,240 | 14,458 | 14,842 | 14,524 | 12,020 |
| Liabilities | 2,936 | 638 | 767 | 212 | 28 | 25 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,483 | 11,878 | 15,225 | 15,054 | 14,552 | 12,045 |
| Total assets | 7,483 | 11,878 | 15,225 | 15,054 | 14,552 | 12,045 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,850 | - | - |
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Financial indicators
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| Revenue change y/y | - | +282.5% | -27.8% | -64.8% | -87.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 53.5% | 23.6% | 6.8% | -2.2% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 56.6% | 24.8% | 6.9% | -2.2% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 8.2% | 6.4% | 5.2% | -13.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 8.6% | 7.5% | 6.1% | -13.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,271 | 51,696 | 55,976 | 19,700 | 2,377 | - |
Sales revenue
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Dereta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-14 | 0.81 |
| 2024-12-22 | 2024-12-31 | 0.81 |
| 2024-12-17 | 2024-12-20 | 0.81 |
| 2024-11-18 | 2024-12-16 | 0.60 |
| 2024-10-16 | 2024-11-17 | 0.39 |
| 2024-09-17 | 2024-10-15 | 0.18 |
| 2024-08-19 | 2024-08-20 | 0.67 |
| 2024-07-24 | 2024-08-18 | 0.46 |
| 2024-07-16 | 2024-07-23 | 0.42 |
| 2024-06-19 | 2024-07-15 | 0.21 |
| 2024-05-16 | 2024-06-17 | 3.92 |
| 2024-04-23 | 2024-05-15 | 3.71 |
| 2024-04-16 | 2024-04-22 | 3.69 |
| 2024-03-18 | 2024-04-15 | 3.48 |
| 2024-02-19 | 2024-03-17 | 1.14 |
| 2023-11-16 | 2023-11-21 | 4.43 |
| 2023-10-25 | 2023-11-15 | 2.25 |
| 2023-10-17 | 2023-10-24 | 2.18 |
| 2023-09-18 | 2023-09-28 | 6.55 |
| 2023-08-17 | 2023-09-17 | 4.37 |
| 2023-07-28 | 2023-08-16 | 2.19 |
| 2023-07-26 | 2023-07-27 | 2.18 |
| 2023-07-24 | 2023-07-25 | 2.19 |
| 2023-07-18 | 2023-07-23 | 2.18 |
| 2023-06-16 | 2023-06-19 | 4.39 |
| 2023-05-16 | 2023-06-15 | 2.21 |
| 2023-05-02 | 2023-05-15 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-02-23 | 2.21 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-19 | 3.82 |
| 2022-11-21 | 2022-12-15 | 1.92 |
| 2022-11-17 | 2022-11-18 | 1.92 |
| 2022-11-04 | 2022-11-16 | 0.02 |
| 2022-10-28 | 2022-11-03 | 3.76 |
| 2022-10-18 | 2022-10-27 | 3.74 |
| 2022-09-16 | 2022-10-17 | 1.84 |
| 2022-08-11 | 2022-08-22 | 0.04 |
| 2022-07-25 | 2022-08-10 | 1.94 |
| 2022-07-18 | 2022-07-24 | 1.92 |
| 2022-06-30 | 2022-07-17 | 0.02 |
| 2022-06-16 | 2022-06-29 | 3.27 |
| 2022-05-17 | 2022-06-15 | 1.37 |
| 2022-03-16 | 2022-04-03 | 3.32 |
| 2022-02-17 | 2022-03-15 | 1.65 |
| 2021-11-16 | 2021-11-16 | 1.67 |
| 2021-10-18 | 2021-10-20 | 1.65 |
Dereta - 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.