Deremontas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-06-17
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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Financial data
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| Sales revenue | 45,359 | 152,370 | 192,802 | 200,313 |
| Profit before tax | -7,981 | 215 | 257 | 12,600 |
| Net profit | -7,981 | 215 | 257 | 12,345 |
| Equity | -7,961 | -7,746 | -7,489 | 4,856 |
| Liabilities | - | 26,840 | 80,042 | 84,416 |
| Non-current assets | 870 | 12,192 | 54,644 | 49,036 |
| Current assets | 3,910 | 6,902 | 17,909 | 40,236 |
| Total assets | 4,780 | 19,094 | 72,553 | 89,272 |
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Taxes paid
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| STI taxes | - | - | 7,336 | 7,339 |
| Social insurance contributions | - | - | 10,298 | 9,906 |
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Financial indicators
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| Revenue change y/y | - | +235.9% | +26.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.0% | 1.1% | 0.4% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 254.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | 0.1% | 0.1% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | 0.1% | 0.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,120 | 35,163 | 39,890 | 38,770 |
Sales revenue
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Deremontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-08 | 45.19 |
| 2022-07-18 | 2022-07-19 | 796.01 |
| 2021-11-16 | 2021-11-16 | 56.59 |
| 2021-11-09 | 2021-11-14 | 1.41 |
| 2021-10-18 | 2021-10-27 | 56.59 |
Deremontas - 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.