Degreka - Company finances
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EUR
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2020
From: 2020-10-20
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 | - | 164,516 | 330,399 | 332,930 | 259,339 | 463,643 |
| Profit before tax | -4,320 | -10,727 | 45,863 | - | -1,583 | 10,059 |
| Net profit | -4,320 | -10,727 | 35,642 | 517 | -1,923 | 7,730 |
| Equity | 9,680 | 8,953 | 44,595 | 26,690 | 24,767 | 51,797 |
| Liabilities | 10,972 | 95,079 | 97,130 | 92,828 | 75,989 | 93,323 |
| Non-current assets | 0 | 61,800 | 75,726 | 52,776 | 29,825 | 60,624 |
| Current assets | 19,734 | 38,663 | 63,007 | 66,200 | 68,631 | 82,991 |
| Total assets | 19,734 | 100,463 | 138,733 | 118,976 | 98,456 | 143,615 |
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Taxes paid
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| STI taxes | - | - | - | 25,285 | 16,690 | 58,321 |
| Social insurance contributions | - | - | - | 15,218 | 13,371 | 23,310 |
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Financial indicators
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| Revenue change y/y | - | - | +100.8% | +0.8% | -22.1% | +78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | -10.7% | 25.7% | 0.4% | -2.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.6% | -119.8% | 79.9% | 1.9% | -7.8% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.5% | 10.8% | 0.2% | -0.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.5% | 13.9% | - | -0.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 10.6 | 2.2 | 3.5 | 3.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,151 | 74,807 | 58,752 | 64,835 | 79,482 |
Sales revenue
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Degreka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 13.72 |
| 2026-09-17 | 2026-09-17 | 13.72 |
| 2026-09-16 | 2026-09-16 | 3.84 |
| 2026-09-05 | 2026-09-15 | 4.45 |
| 2026-08-23 | 2026-09-02 | 4.45 |
| 2026-08-18 | 2026-08-19 | 4.45 |
| 2026-07-26 | 2026-08-17 | 4.57 |
| 2026-07-23 | 2026-07-25 | 14.45 |
| 2026-07-21 | 2026-07-22 | 4.57 |
| 2026-07-19 | 2026-07-20 | 2031.57 |
| 2026-07-16 | 2026-07-17 | 2031.57 |
| 2026-06-19 | 2026-07-15 | 5.35 |
| 2026-06-16 | 2026-06-18 | 2037.35 |
| 2026-06-11 | 2026-06-15 | 5.47 |
| 2026-05-17 | 2026-06-08 | 5.47 |
| 2026-05-03 | 2026-05-14 | 6.40 |
| 2026-04-27 | 2026-04-29 | 6.40 |
| 2026-04-26 | 2026-04-26 | 2468.63 |
| 2026-04-24 | 2026-04-25 | 2475.03 |
| 2026-04-20 | 2026-04-23 | 2468.63 |
| 2026-03-27 | 2026-03-27 | 2376.73 |
| 2026-03-17 | 2026-03-24 | 2376.73 |
| 2025-12-16 | 2025-12-16 | 3061.57 |
| 2025-11-18 | 2025-11-18 | 2610.13 |
| 2025-03-18 | 2025-04-15 | 0.07 |
| 2025-02-18 | 2025-03-13 | 0.31 |
| 2025-01-22 | 2025-02-16 | 0.42 |
| 2024-11-18 | 2024-11-20 | 5.59 |
| 2024-10-24 | 2024-11-12 | 5.59 |
| 2024-10-16 | 2024-10-16 | 1121.00 |
| 2024-09-26 | 2024-09-29 | 1078.54 |
| 2024-09-17 | 2024-09-25 | 1201.57 |
| 2024-08-19 | 2024-09-16 | 10.07 |
| 2024-07-24 | 2024-08-18 | 10.14 |
| 2024-06-18 | 2024-06-25 | 1087.44 |
| 2024-05-16 | 2024-05-26 | 1087.44 |
| 2024-04-29 | 2024-04-29 | 252.89 |
| 2024-04-23 | 2024-04-28 | 1104.02 |
| 2024-04-16 | 2024-04-22 | 1087.44 |
| 2024-04-04 | 2024-04-07 | 385.17 |
| 2024-03-28 | 2024-04-03 | 594.50 |
| 2024-03-18 | 2024-03-27 | 1191.08 |
| 2024-03-07 | 2024-03-17 | 13.07 |
| 2024-02-19 | 2024-02-27 | 1152.51 |
| 2024-01-16 | 2024-01-30 | 1215.28 |
| 2024-01-15 | 2024-01-15 | 6.27 |
| 2023-12-18 | 2024-01-11 | 6.27 |
| 2023-11-21 | 2023-11-26 | 1064.12 |
| 2023-11-16 | 2023-11-20 | 1175.79 |
| 2023-09-18 | 2023-09-27 | 1222.13 |
| 2023-08-29 | 2023-08-29 | 763.99 |
| 2023-08-17 | 2023-08-28 | 1141.83 |
| 2023-06-16 | 2023-06-20 | 1428.18 |
| 2023-05-16 | 2023-05-17 | 5.16 |
| 2023-05-02 | 2023-05-09 | 5.16 |
| 2023-04-26 | 2023-04-28 | 5.16 |
| 2023-02-17 | 2023-02-28 | 1126.74 |
| 2023-02-06 | 2023-02-16 | 0.62 |
| 2023-01-24 | 2023-02-03 | 0.62 |
| 2022-10-18 | 2022-10-19 | 689.04 |
| 2021-11-16 | 2021-11-17 | 1.92 |
| 2021-11-05 | 2021-11-14 | 1.92 |
Degreka - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Degreka is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 11.05 |
| 2026-09-28 | 2026-09-30 | 9.17 |
| 2026-09-18 | 2026-09-27 | 74.17 |
| 2026-09-17 | 2026-09-17 | 74.0 |
| 2026-09-06 | 2026-09-16 | 0.16 |
| 2026-09-01 | 2026-09-05 | 150.89 |
| 2026-08-31 | 2026-08-31 | 147.08 |
| 2026-08-28 | 2026-08-30 | 132.42 |
| 2026-03-24 | 2026-03-27 | 1.65 |
| 2026-03-16 | 2026-03-17 | 846.62 |
| 2026-03-13 | 2026-03-15 | 843.76 |
| 2026-03-12 | 2026-03-12 | 841.12 |
| 2025-05-01 | 2025-05-01 | 3445.7 |
| 2025-04-30 | 2025-04-30 | 3444.57 |
| 2025-04-28 | 2025-04-29 | 3294.01 |
| 2025-01-30 | 2025-01-30 | 0.16 |
| 2025-01-01 | 2025-01-25 | 0.16 |
| 2024-12-19 | 2024-12-20 | 136.4 |
| 2024-12-03 | 2024-12-18 | 2.4 |
| 2024-12-01 | 2024-12-02 | 0.24 |
| 2024-11-30 | 2024-11-30 | 1999.0 |
| 2024-11-28 | 2024-11-29 | 1999.24 |
| 2024-10-28 | 2024-11-27 | 0.24 |
| 2024-10-02 | 2024-10-16 | 0.24 |
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.
Degreka, UAB (code 305644450) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €463.6K, up 78.8% year on year and 39.3% compared with 2023. Net profit for 2025 was €7.7K, after a loss of €1.9K in 2024 and a marginal profit of €517 in 2023. The 2025 profit margin was 1.7%, indicating a modest but positive return on sales. Over the three-year period, revenue fell in 2024 before recovering strongly in 2025, while profitability moved from a small gain to a loss and then back to profit. At year-end 2025, total assets stood at €143.6K, equity at €51.8K and liabilities at €93.3K. Key ratios for 2025 show ROE of 14.9%, ROA of 5.4%, debt-to-equity of 1.80 and asset turnover of 3.23x. Revenue per employee was €92.7K, suggesting solid operating productivity within the latest reporting year.