Derliaus kraitė - Company finances
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EUR
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2020
From: 2020-06-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,246 | 43,758 | 57,729 | 99,883 | 96,021 | 159,653 |
| Profit before tax | 1,640 | -6,024 | 34 | 27,196 | 3,195 | - |
| Net profit | 1,640 | -6,024 | 34 | 26,870 | 3,195 | 23,101 |
| Equity | 2,640 | -3,384 | 2,134 | 8,843 | 4,643 | 27,745 |
| Liabilities | - | - | 3,097 | 4,536 | 35,421 | 25,983 |
| Non-current assets | 0 | 0 | 0 | 0 | 34,896 | 28,646 |
| Current assets | 2,640 | 1,331 | 5,231 | 13,379 | 4,527 | 24,511 |
| Total assets | 2,640 | 1,331 | 5,231 | 13,379 | 39,423 | 53,157 |
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Taxes paid
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| STI taxes | - | - | - | 10,891 | 7,743 | 19,465 |
| Social insurance contributions | - | - | - | - | - | 939 |
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Financial indicators
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| Revenue change y/y | - | +153.7% | +31.9% | +73.0% | -3.9% | +66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | -452.6% | 0.6% | 200.8% | 8.1% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.1% | - | 1.6% | 303.9% | 68.8% | 83.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -13.8% | 0.1% | 26.9% | 3.3% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -13.8% | 0.1% | 27.2% | 3.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 0.5 | 7.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,295 | 57,729 | 99,883 | 57,611 | 50,416 |
Sales revenue
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Derliaus kraitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2311.51 |
Derliaus kraitė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Derliaus kraitė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.19 |
| 2026-07-30 | 2026-08-31 | 0.59 |
| 2026-07-01 | 2026-07-07 | 0.59 |
| 2026-01-08 | 2026-01-15 | 0.54 |
| 2025-12-30 | 2026-01-07 | 7.11 |
| 2025-12-15 | 2025-12-29 | 7.17 |
| 2025-12-05 | 2025-12-14 | 0.3 |
| 2025-12-01 | 2025-12-04 | 211.92 |
| 2025-11-28 | 2025-11-30 | 211.68 |
| 2025-11-12 | 2025-11-18 | 211.32 |
| 2025-03-02 | 2025-03-12 | 0.43 |
| 2025-02-28 | 2025-03-01 | 0.32 |
| 2025-02-20 | 2025-02-26 | 0.32 |
| 2025-02-02 | 2025-02-06 | 0.32 |
| 2024-10-28 | 2024-11-18 | 13.09 |
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 kraite, UAB (code 305575278) is a Private Limited Liability Company engaged in the retail sale of fruit and vegetables. In 2025, the company generated revenue of €159.7K, up 66.3% year on year and 59.8% over two years. Net profit reached €23.1K, with a profit margin of 14.5%, after a weaker 2024 result of €3.2K on revenue of €96.0K. The 2023 figure was €26.9K on revenue of €99.9K, showing a temporary dip in 2024 followed by a strong recovery in 2025. At year-end 2025, total assets stood at €53.2K, equity at €27.7K and liabilities at €26.0K, indicating a balanced funding structure. Key ratios remained strong, with ROE at 83.3%, ROA at 43.5%, debt-to-equity at 0.94 and asset turnover at 3.00x. Revenue per employee was €53.2K and profit per employee €7.7K, suggesting solid productivity in the latest financial year.