Dervida - Company finances
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EUR
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2022
From: 2022-01-12
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 | - | 4,900 | 29,760 | 38,210 |
| Profit before tax | 310,757 | 156,937 | 523,478 | 198,811 |
| Net profit | 310,757 | 156,590 | 522,404 | 198,414 |
| Equity | 315,757 | 451,809 | 839,213 | 1,006,782 |
| Liabilities | 51 | 1,717 | 23,793 | 148,080 |
| Non-current assets | 2,896 | 23,867 | 61,002 | 209,881 |
| Current assets | 312,912 | 429,659 | 802,004 | 944,981 |
| Total assets | 315,808 | 453,526 | 863,006 | 1,154,862 |
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Taxes paid
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| STI taxes | - | 3,230 | 19,698 | - |
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Financial indicators
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| Revenue change y/y | - | - | +507.3% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 34.5% | 60.5% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 34.7% | 62.2% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3195.7% | 1755.4% | 519.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3202.8% | 1759.0% | 520.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,900 | 29,760 | 38,210 |
Sales revenue
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Dervida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 139.24 |
| 2023-05-16 | 2023-05-16 | 0.33 |
| 2023-01-17 | 2023-01-24 | 11.99 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-07 | 0.02 |
| 2022-09-16 | 2022-09-19 | 11.99 |
Dervida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 81.4 |
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.
Dervida, UAB (code 305979388) is a private limited liability company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €38.2K and net profit of €198.4K. Revenue increased by 28.4% year on year and by 679.8% over two years, although the operating scale remained very small relative to the balance sheet. The profit result stayed strong, but it declined from €522.4K in 2024 after €156.6K in 2023, showing a volatile three-year pattern. The latest year still delivered a profit significantly above revenue, reflecting an unusually high profitability level on a low turnover base. At the end of 2025, total assets reached €1.15M, supported by equity of €1.01M and liabilities of €148.1K. The equity ratio stood at 87.2% and debt to equity at 0.15, indicating a conservatively financed structure. ROE was 19.7% and ROA 17.2%, while asset turnover remained low at 0.03x. Revenue per employee was €38.2K and profit per employee €198.4K.