Dervynas - Company finances
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EUR
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2021
From: 2021-04-29
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 | 34,331 | 63,609 | 79,069 | 83,114 | 98,801 |
| Profit before tax | 18,255 | 1,545 | 1,970 | 1,235 | 1,696 |
| Net profit | 18,255 | 1,446 | 1,782 | 1,076 | 1,503 |
| Equity | 18,305 | 19,751 | 21,533 | 22,609 | 24,112 |
| Liabilities | - | 2,063 | 2,347 | 1,846 | 3,193 |
| Non-current assets | 1,578 | 1,028 | 1,456 | 527 | 4,076 |
| Current assets | 17,473 | 20,786 | 17,280 | 11,948 | 18,647 |
| Total assets | 19,051 | 21,814 | 18,736 | 12,475 | 22,723 |
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Taxes paid
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| STI taxes | - | - | 11,049 | 10,860 | 16,570 |
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Financial indicators
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| Revenue change y/y | - | +85.3% | +24.3% | +5.1% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 6.6% | 9.5% | 8.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 7.3% | 8.3% | 4.8% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.2% | 2.3% | 2.3% | 1.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.2% | 2.4% | 2.5% | 1.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dervynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-04-30 | 13.01 |
| 2023-07-19 | 2023-07-31 | 780.21 |
| 2023-03-01 | 2023-03-31 | 49.12 |
| 2022-11-04 | 2022-11-30 | 49.74 |
| 2022-04-04 | 2022-04-30 | 0.01 |
| 2022-04-01 | 2022-04-03 | 50.96 |
| 2022-03-15 | 2022-03-31 | 0.01 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Dervynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2025-06-19 | 2025-06-21 | 2.25 |
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.
Dervynas, MB (company code 305737342) is a Small partnership providing business and other management consultancy activities. In the latest financial year, 2025, it generated revenue of €98.8K and net profit of €1.5K, corresponding to a profit margin of 1.5%. Revenue increased by 18.9% year on year and by 25.0% over two years, showing a steady upward trend from €79.1K in 2023 to €83.1K in 2024 and €98.8K in 2025. Profitability remained positive throughout the period, although net profit moved from €1.8K in 2023 to €1.1K in 2024 before recovering to €1.5K in 2025. At the end of 2025, total assets stood at €22.7K, equity at €24.1K and liabilities at €3.2K. The company reported a debt-to-equity ratio of 0.13, ROE of 6.2%, ROA of 6.6% and asset turnover of 4.35x, indicating efficient use of a relatively small asset base. Long-term assets increased to €4.1K in 2025, while short-term assets were €18.6K.