Dertosa - Company finances
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EUR
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2021
From: 2021-01-07
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 8,500 | 161,557 | 191,789 | 588,024 |
| Profit before tax | 0 | -3,638 | 1,420 | -124,944 | -34,992 |
| Net profit | 0 | -3,638 | 1,420 | -124,944 | -40,260 |
| Equity | 2,500 | -1,138 | 282 | 45,338 | 5,078 |
| Liabilities | 0 | 5,544 | 30,564 | 28,918 | 349,294 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 4,406 | 30,846 | 74,256 | 354,372 |
| Total assets | 2,500 | 4,406 | 30,846 | 74,256 | 354,372 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,132 | 18,571 | 85,041 |
| Social insurance contributions | - | - | 33,265 | 60,012 | 84,238 |
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Financial indicators
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| Revenue change y/y | - | - | +1800.7% | +18.7% | +206.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -82.6% | 4.6% | -168.3% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 503.5% | -275.6% | -792.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.8% | 0.9% | -65.1% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -42.8% | 0.9% | -65.1% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 108.4 | 0.6 | 68.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,487 | 6,779 | 6,520 | 17,253 |
Sales revenue
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Dertosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 21.68 |
| 2026-07-31 | 2026-08-14 | 21.68 |
| 2026-07-23 | 2026-07-26 | 21.68 |
| 2026-06-16 | 2026-06-18 | 9561.49 |
| 2026-05-17 | 2026-05-17 | 8907.51 |
| 2026-03-27 | 2026-03-27 | 3797.96 |
| 2026-03-17 | 2026-03-19 | 3797.96 |
| 2026-02-18 | 2026-02-22 | 3359.93 |
| 2026-01-22 | 2026-02-17 | 5.24 |
| 2026-01-20 | 2026-01-21 | 129.35 |
| 2026-01-16 | 2026-01-19 | 9154.87 |
| 2025-12-16 | 2025-12-16 | 7556.11 |
| 2025-11-18 | 2025-11-20 | 8.78 |
| 2025-08-31 | 2025-09-03 | 3280.64 |
| 2025-08-28 | 2025-08-29 | 6090.00 |
| 2025-08-27 | 2025-08-27 | 3280.64 |
| 2025-08-19 | 2025-08-26 | 6090.00 |
| 2025-06-19 | 2025-06-22 | 154.30 |
| 2025-06-17 | 2025-06-17 | 7539.22 |
| 2025-05-21 | 2025-05-21 | 769.32 |
| 2025-05-19 | 2025-05-20 | 6931.35 |
| 2025-05-16 | 2025-05-18 | 6846.27 |
| 2025-04-17 | 2025-04-17 | 270.47 |
| 2025-04-16 | 2025-04-16 | 7562.14 |
| 2025-03-18 | 2025-03-18 | 5215.42 |
| 2025-02-21 | 2025-03-03 | 80.00 |
| 2025-02-18 | 2025-02-20 | 4551.33 |
| 2025-01-16 | 2025-01-19 | 5777.99 |
| 2024-12-22 | 2024-12-22 | 101.24 |
| 2024-12-17 | 2024-12-20 | 101.24 |
| 2024-11-18 | 2024-11-18 | 4864.04 |
| 2024-10-16 | 2024-10-16 | 5864.10 |
| 2024-09-18 | 2024-09-25 | 145.38 |
| 2024-09-17 | 2024-09-17 | 6015.70 |
| 2024-08-19 | 2024-08-19 | 142.96 |
| 2024-07-24 | 2024-08-18 | 42.15 |
| 2024-07-16 | 2024-07-16 | 5303.24 |
| 2024-06-25 | 2024-06-27 | 1015.73 |
| 2024-06-19 | 2024-06-24 | 6467.73 |
| 2024-06-18 | 2024-06-18 | 6508.24 |
| 2024-05-16 | 2024-05-19 | 6266.33 |
| 2024-04-29 | 2024-05-08 | 19.80 |
| 2024-04-25 | 2024-04-28 | 1549.92 |
| 2024-04-23 | 2024-04-24 | 5810.78 |
| 2024-04-22 | 2024-04-22 | 5790.98 |
| 2024-04-16 | 2024-04-21 | 6090.98 |
| 2024-04-02 | 2024-04-15 | 10.17 |
| 2024-03-20 | 2024-04-01 | 688.17 |
| 2024-03-18 | 2024-03-19 | 4028.87 |
| 2024-02-19 | 2024-02-20 | 5903.79 |
| 2024-01-23 | 2024-01-30 | 556.52 |
| 2024-01-19 | 2024-01-22 | 541.12 |
| 2024-01-17 | 2024-01-18 | 3541.12 |
| 2024-01-16 | 2024-01-16 | 3462.76 |
| 2023-12-18 | 2023-12-18 | 6274.26 |
| 2023-11-21 | 2023-12-07 | 63.02 |
| 2023-11-17 | 2023-11-20 | 1380.58 |
| 2023-11-16 | 2023-11-16 | 5863.02 |
| 2023-10-26 | 2023-10-30 | 592.18 |
| 2023-10-18 | 2023-10-25 | 586.45 |
| 2023-10-17 | 2023-10-17 | 5243.89 |
| 2023-09-21 | 2023-09-21 | 92.33 |
| 2023-09-18 | 2023-09-20 | 699.88 |
| 2023-07-28 | 2023-08-03 | 1.67 |
| 2023-07-24 | 2023-07-25 | 1.80 |
| 2023-06-19 | 2023-06-19 | 358.67 |
| 2023-06-16 | 2023-06-18 | 2179.59 |
| 2023-05-16 | 2023-05-18 | 741.34 |
| 2023-02-17 | 2023-02-20 | 686.46 |
| 2022-09-16 | 2022-09-19 | 334.45 |
| 2022-08-23 | 2022-08-24 | 159.69 |
Dertosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 2.16 |
| 2026-08-12 | 2026-08-18 | 1340.28 |
| 2026-07-17 | 2026-08-11 | 2.16 |
| 2026-06-21 | 2026-07-16 | 3.44 |
| 2026-03-12 | 2026-03-17 | 947.87 |
| 2026-02-18 | 2026-02-21 | 933.81 |
| 2026-01-22 | 2026-01-22 | 5267.03 |
| 2026-01-17 | 2026-01-21 | 5425.09 |
| 2025-12-17 | 2025-12-17 | 2047.73 |
| 2025-10-05 | 2025-10-18 | 1615.13 |
| 2025-10-02 | 2025-10-04 | 22714.26 |
| 2025-09-30 | 2025-10-01 | 22549.56 |
| 2025-09-16 | 2025-09-17 | 7.83 |
| 2025-09-14 | 2025-09-15 | 2434.11 |
| 2025-08-16 | 2025-08-19 | 2430.25 |
| 2025-06-25 | 2025-07-20 | 57.46 |
| 2025-07-16 | 2025-07-20 | 2419.85 |
| 2025-06-18 | 2025-06-24 | 2236.17 |
| 2025-06-11 | 2025-06-12 | 1425.13 |
| 2025-06-04 | 2025-06-10 | 1449.44 |
| 2025-03-30 | 2025-03-31 | 92.51 |
| 2025-03-27 | 2025-03-29 | 65060.07 |
| 2025-03-26 | 2025-03-26 | 64218.91 |
| 2025-03-23 | 2025-03-25 | 28218.15 |
| 2025-03-22 | 2025-03-22 | 28147.38 |
| 2024-11-17 | 2024-11-17 | 877.07 |
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.
Dertosa, UAB (company code 305677938) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue increased sharply to €588.0K from €191.8K in 2024 and €161.6K in 2023, showing strong top-line expansion over two years. However, profitability remained weak: net profit was €1.4K in 2023, then fell to a loss of €124.9K in 2024, and improved only partially to a loss of €40.3K in 2025. The 2025 profit margin was -6.8%, while the business still generated a revenue base large enough to support an asset turnover of 1.66x. At year-end 2025, total assets stood at €354.4K, liabilities at €349.3K and equity at €5.1K, leaving an equity ratio of 1.4%. The capital structure was therefore highly leveraged, with debt to equity at 68.79. Revenue per employee was €17.3K and profit per employee was -€1.2K, indicating modest productivity and continued pressure on earnings.