Derama kryptis - Company finances
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EUR
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2021
From: 2021-08-13
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 | - | 5,681 | 10,242 | 14,356 | 16,095 |
| Profit before tax | -3,023 | -1,393 | 1,573 | 3,217 | 1,443 |
| Net profit | -3,023 | -1,393 | 1,573 | 3,122 | 1,353 |
| Equity | -2,023 | -3,416 | -1,842 | 1,280 | 2,633 |
| Liabilities | 2,793 | 5,238 | 4,160 | 2,198 | 3,275 |
| Non-current assets | 0 | 767 | 349 | 1 | 1 |
| Current assets | 770 | 1,055 | 1,969 | 3,477 | 5,907 |
| Total assets | 770 | 1,822 | 2,318 | 3,478 | 5,908 |
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Taxes paid
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| STI taxes | - | - | - | - | 117 |
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Financial indicators
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| Revenue change y/y | - | - | +80.3% | +40.2% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -392.6% | -76.5% | 67.9% | 89.8% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 243.9% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -24.5% | 15.4% | 21.7% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.5% | 15.4% | 22.4% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Derama kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Derama kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.15 |
| 2026-03-08 | 2026-03-11 | 0.15 |
| 2026-01-01 | 2026-01-05 | 11.0 |
| 2025-11-28 | 2025-11-30 | 10.0 |
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.
Derama kryptis, MB (company code 305864852) is a Small partnership engaged in photographic activities. In 2025, the company generated €16.1K in revenue, up 12.1% year on year and 57.1% over two years. Net profit was €1.4K, with a profit margin of 8.4%, below the prior-year level after a stronger 2024 result of €3.1K on €14.4K revenue. The 2023–2025 trajectory shows a steady expansion in sales from €10.2K to €14.4K and then €16.1K, while profitability peaked in 2024 before easing in 2025. The balance sheet also strengthened over the period: equity moved from -€1.8K in 2023 to €1.3K in 2024 and €2.6K in 2025, while liabilities remained moderate at €3.3K in 2025. Total assets increased to €5.9K. Key ratios for 2025 show a return on equity of 51.4%, return on assets of 22.9%, debt-to-equity of 1.24, and asset turnover of 2.72x, indicating efficient use of a relatively small asset base.