Deporo - Company finances
|
EUR
|
2021
From: 2021-07-07
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 11,706 | 111,253 | 153,273 | 115,381 | 252,306 |
| Profit before tax | - | - | - | - | - |
| Net profit | 48 | 3,403 | 4,875 | 2,176 | 19,895 |
| Equity | 2,548 | 5,951 | 10,826 | 13,002 | 32,897 |
| Liabilities | 21,103 | 70,818 | 98,664 | 83,202 | 33,437 |
| Non-current assets | 16,517 | 29,317 | 42,120 | 32,628 | 32,652 |
| Current assets | 4,882 | 45,193 | 62,016 | 48,060 | 33,682 |
| Total assets | 21,399 | 74,510 | 104,136 | 80,688 | 66,334 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 24,554 | 25,452 | 40,417 |
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Financial indicators
|
|||||
| Revenue change y/y | - | +850.4% | +37.8% | -24.7% | +118.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.6% | 4.7% | 2.7% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 57.2% | 45.0% | 16.7% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 3.1% | 3.2% | 1.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 11.9 | 9.1 | 6.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,853 | 55,627 | 76,637 | 57,691 | 126,153 |
Sales revenue
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Deporo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.41 |
| 2025-05-16 | 2025-05-18 | 376.19 |
| 2024-02-19 | 2024-03-12 | 0.23 |
| 2024-01-23 | 2024-02-04 | 0.23 |
Deporo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.97 |
| 2026-03-20 | 2026-03-21 | 0.97 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.97 |
| 2026-03-02 | 2026-03-07 | 0.97 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 38.14 |
| 2026-01-12 | 2026-01-12 | 38.14 |
| 2026-01-09 | 2026-01-11 | 38.14 |
| 2026-01-08 | 2026-01-08 | 38.14 |
| 2026-01-05 | 2026-01-07 | 38.14 |
| 2026-01-03 | 2026-01-04 | 38.14 |
| 2026-01-02 | 2026-01-02 | 38.12 |
| 2026-01-01 | 2026-01-01 | 38.12 |
| 2025-12-30 | 2025-12-31 | 38.12 |
| 2025-12-29 | 2025-12-29 | 38.12 |
| 2025-12-28 | 2025-12-28 | 38.12 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 16.36 |
| 2025-12-09 | 2025-12-10 | 16.36 |
| 2025-12-08 | 2025-12-08 | 16.36 |
| 2025-12-05 | 2025-12-07 | 16.36 |
| 2025-12-03 | 2025-12-04 | 16.36 |
| 2025-12-02 | 2025-12-02 | 16.36 |
| 2025-11-30 | 2025-12-01 | 16.36 |
| 2025-11-28 | 2025-11-29 | 16.36 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 5124.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.2 |
| 2025-10-04 | 2025-10-04 | 0.2 |
| 2025-10-03 | 2025-10-03 | 8243.0 |
| 2025-10-02 | 2025-10-02 | 8243.0 |
| 2025-09-29 | 2025-10-01 | 8243.0 |
| 2025-09-28 | 2025-09-28 | 8243.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 15997.37 |
| 2025-09-01 | 2025-09-02 | 15997.37 |
| 2025-08-31 | 2025-08-31 | 15997.37 |
| 2025-08-29 | 2025-08-30 | 15997.37 |
| 2025-08-28 | 2025-08-28 | 15997.37 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 879.05 |
| 2025-07-14 | 2025-07-15 | 879.05 |
| 2025-07-13 | 2025-07-13 | 879.05 |
| 2025-07-11 | 2025-07-12 | 879.05 |
| 2025-07-10 | 2025-07-10 | 879.05 |
| 2025-07-09 | 2025-07-09 | 879.05 |
| 2025-07-08 | 2025-07-08 | 879.05 |
| 2025-07-07 | 2025-07-07 | 879.05 |
| 2025-07-06 | 2025-07-06 | 879.05 |
| 2025-07-04 | 2025-07-05 | 879.05 |
| 2025-07-03 | 2025-07-03 | 879.05 |
| 2025-07-02 | 2025-07-02 | 877.85 |
| 2025-07-01 | 2025-07-01 | 877.85 |
| 2025-06-30 | 2025-06-30 | 877.85 |
| 2025-06-28 | 2025-06-29 | 877.85 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 116.34 |
| 2025-06-22 | 2025-06-22 | 116.34 |
| 2025-06-20 | 2025-06-21 | 116.22 |
| 2025-06-19 | 2025-06-19 | 116.22 |
| 2025-06-18 | 2025-06-18 | 1.22 |
| 2025-06-17 | 2025-06-17 | 1.22 |
| 2025-06-16 | 2025-06-16 | 1.22 |
| 2025-06-15 | 2025-06-15 | 1.22 |
| 2025-06-14 | 2025-06-14 | 1.22 |
| 2025-06-12 | 2025-06-13 | 1.22 |
| 2025-06-11 | 2025-06-11 | 1.22 |
| 2025-06-10 | 2025-06-10 | 1.22 |
| 2025-06-06 | 2025-06-09 | 1.22 |
| 2025-06-05 | 2025-06-05 | 1.22 |
| 2025-06-04 | 2025-06-04 | 1.22 |
| 2025-06-02 | 2025-06-03 | 4883.22 |
| 2025-06-01 | 2025-06-01 | 4883.22 |
| 2025-05-30 | 2025-05-31 | 4883.22 |
| 2025-05-29 | 2025-05-29 | 4883.22 |
| 2025-05-28 | 2025-05-28 | 62.72 |
| 2025-05-24 | 2025-05-27 | 62.72 |
| 2025-05-20 | 2025-05-23 | 939.28 |
| 2025-05-19 | 2025-05-19 | 939.28 |
| 2025-05-17 | 2025-05-18 | 939.28 |
| 2025-05-13 | 2025-05-16 | 939.28 |
| 2025-05-12 | 2025-05-12 | 939.28 |
| 2025-05-08 | 2025-05-11 | 939.28 |
| 2025-05-07 | 2025-05-07 | 939.28 |
| 2025-05-06 | 2025-05-06 | 939.28 |
| 2025-05-05 | 2025-05-05 | 939.28 |
| 2025-05-03 | 2025-05-04 | 939.28 |
| 2025-05-01 | 2025-05-02 | 931.1 |
| 2025-04-30 | 2025-04-30 | 931.1 |
| 2025-04-28 | 2025-04-29 | 931.1 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 1235.26 |
| 2025-04-20 | 2025-04-21 | 1235.26 |
| 2025-04-18 | 2025-04-19 | 1235.26 |
| 2025-04-17 | 2025-04-17 | 1235.26 |
| 2025-04-16 | 2025-04-16 | 1235.26 |
| 2025-04-14 | 2025-04-15 | 1235.26 |
| 2025-04-11 | 2025-04-13 | 1235.26 |
| 2025-04-10 | 2025-04-10 | 1235.26 |
| 2025-04-09 | 2025-04-09 | 1235.26 |
| 2025-04-08 | 2025-04-08 | 1235.26 |
| 2025-04-07 | 2025-04-07 | 1235.26 |
| 2025-04-06 | 2025-04-06 | 1235.26 |
| 2025-04-04 | 2025-04-05 | 1235.26 |
| 2025-04-03 | 2025-04-03 | 1235.26 |
| 2025-04-02 | 2025-04-02 | 1222.96 |
| 2025-03-31 | 2025-04-01 | 1222.96 |
| 2025-03-30 | 2025-03-30 | 1222.96 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1624.86 |
| 2025-03-22 | 2025-03-23 | 1624.86 |
| 2025-03-20 | 2025-03-21 | 1624.86 |
| 2025-03-19 | 2025-03-19 | 1624.86 |
| 2025-03-17 | 2025-03-18 | 1624.86 |
| 2025-03-16 | 2025-03-16 | 1624.86 |
| 2025-03-15 | 2025-03-15 | 1624.86 |
| 2025-03-12 | 2025-03-14 | 1624.86 |
| 2025-03-11 | 2025-03-11 | 1624.86 |
| 2025-03-10 | 2025-03-10 | 1624.86 |
| 2025-03-09 | 2025-03-09 | 1624.86 |
| 2025-03-07 | 2025-03-08 | 1624.86 |
| 2025-03-06 | 2025-03-06 | 1624.86 |
| 2025-03-05 | 2025-03-05 | 1624.86 |
| 2025-03-04 | 2025-03-04 | 1624.86 |
| 2025-03-03 | 2025-03-03 | 1624.86 |
| 2025-03-02 | 2025-03-02 | 1612.57 |
| 2025-03-01 | 2025-03-01 | 1612.57 |
| 2025-02-28 | 2025-02-28 | 1612.57 |
| 2025-02-27 | 2025-02-27 | 792.67 |
| 2025-02-26 | 2025-02-26 | 792.67 |
| 2025-02-25 | 2025-02-25 | 1646.89 |
| 2025-02-24 | 2025-02-24 | 1646.89 |
| 2025-02-23 | 2025-02-23 | 1646.89 |
| 2025-02-21 | 2025-02-22 | 1646.89 |
| 2025-02-20 | 2025-02-20 | 1646.89 |
| 2025-02-19 | 2025-02-19 | 1646.89 |
| 2025-02-18 | 2025-02-18 | 1646.89 |
| 2025-02-17 | 2025-02-17 | 1646.89 |
| 2025-02-16 | 2025-02-16 | 1646.89 |
| 2025-02-14 | 2025-02-15 | 1646.89 |
| 2025-02-13 | 2025-02-13 | 1646.89 |
| 2025-02-10 | 2025-02-12 | 1646.89 |
| 2025-02-09 | 2025-02-09 | 1646.89 |
| 2025-02-07 | 2025-02-08 | 1646.89 |
| 2025-02-06 | 2025-02-06 | 1646.89 |
| 2025-02-05 | 2025-02-05 | 1646.89 |
| 2025-02-04 | 2025-02-04 | 1646.89 |
| 2025-02-03 | 2025-02-03 | 1646.89 |
| 2025-02-02 | 2025-02-02 | 1634.79 |
| 2025-02-01 | 2025-02-01 | 1634.79 |
| 2025-01-30 | 2025-01-31 | 1634.79 |
| 2025-01-29 | 2025-01-29 | 1634.79 |
| 2025-01-28 | 2025-01-28 | 1634.79 |
| 2025-01-27 | 2025-01-27 | 812.26 |
| 2025-01-26 | 2025-01-26 | 812.26 |
| 2025-01-24 | 2025-01-25 | 812.26 |
| 2025-01-23 | 2025-01-23 | 812.26 |
| 2025-01-22 | 2025-01-22 | 812.26 |
| 2025-01-15 | 2025-01-21 | 1642.26 |
| 2025-01-14 | 2025-01-14 | 1642.26 |
| 2025-01-13 | 2025-01-13 | 1642.26 |
| 2025-01-12 | 2025-01-12 | 1642.26 |
| 2025-01-10 | 2025-01-11 | 1642.26 |
| 2025-01-09 | 2025-01-09 | 1642.26 |
| 2025-01-01 | 2025-01-08 | 1647.02 |
| 2024-12-30 | 2024-12-31 | 1647.02 |
| 2024-12-29 | 2024-12-29 | 1647.02 |
| 2024-12-28 | 2024-12-28 | 1647.54 |
| 2024-12-27 | 2024-12-27 | 1252.21 |
| 2024-12-26 | 2024-12-26 | 1252.21 |
| 2024-12-25 | 2024-12-25 | 1252.21 |
| 2024-12-24 | 2024-12-24 | 1252.21 |
| 2024-12-23 | 2024-12-23 | 1252.21 |
| 2024-12-22 | 2024-12-22 | 1252.21 |
| 2024-12-21 | 2024-12-21 | 1511.48 |
| 2024-12-20 | 2024-12-20 | 1511.48 |
| 2024-12-19 | 2024-12-19 | 1511.48 |
| 2024-12-18 | 2024-12-18 | 2336.48 |
| 2024-12-17 | 2024-12-17 | 2336.48 |
| 2024-12-16 | 2024-12-16 | 2336.48 |
| 2024-12-15 | 2024-12-15 | 2336.48 |
| 2024-12-13 | 2024-12-14 | 2336.48 |
| 2024-12-12 | 2024-12-12 | 2336.48 |
| 2024-12-11 | 2024-12-11 | 2336.48 |
| 2024-12-10 | 2024-12-10 | 2336.48 |
| 2024-12-08 | 2024-12-09 | 2336.48 |
| 2024-12-06 | 2024-12-07 | 2336.48 |
| 2024-12-05 | 2024-12-05 | 2336.48 |
| 2024-12-04 | 2024-12-04 | 2336.48 |
| 2024-12-03 | 2024-12-03 | 2336.48 |
| 2024-12-01 | 2024-12-02 | 2333.33 |
| 2024-11-29 | 2024-11-30 | 2333.33 |
| 2024-11-28 | 2024-11-28 | 2333.33 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 2.84 |
| 2024-11-24 | 2024-11-24 | 2.84 |
| 2024-11-20 | 2024-11-23 | 2.84 |
| 2024-11-18 | 2024-11-19 | 2.84 |
| 2024-11-17 | 2024-11-17 | 2.84 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Deporo, UAB (code 305818591) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €252.3K and net profit of €19.9K, corresponding to a profit margin of 7.9%. Revenue increased by 118.7% year on year, and the two-year revenue change was +64.6%, indicating a strong recovery after a weaker 2024. Profitability also improved, after net profit of €4.9K in 2023 and €2.2K in 2024. The balance sheet remained moderate in size, with total assets of €66.3K at the end of 2025, equity of €32.9K and liabilities of €33.4K. Compared with 2024, equity strengthened while liabilities decreased, improving the capital structure. Key ratios for 2025 show ROE of 60.5%, ROA of 30.0%, debt-to-equity of 1.02 and asset turnover of 3.80x. Revenue per employee was €126.2K and profit per employee was €9.9K, suggesting solid productivity.