Derutra - Company finances
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EUR
|
2022
From: 2022-09-13
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 | 1,300 | 303,804 | 1,107,182 | 1,563,006 |
| Profit before tax | - | - | 123,268 | 110,400 |
| Net profit | -1,975 | 9,131 | 104,553 | 92,224 |
| Equity | 15,025 | 49,156 | 120,709 | 177,639 |
| Liabilities | 1,381 | 43,045 | 187,134 | 154,125 |
| Non-current assets | 11,500 | 53,901 | 134,689 | 99,198 |
| Current assets | 4,906 | 37,621 | 171,496 | 231,687 |
| Total assets | 16,406 | 91,522 | 306,185 | 330,885 |
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Taxes paid
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||||
| STI taxes | - | 22,130 | 77,041 | 136,085 |
| Social insurance contributions | - | 29,991 | 101,662 | 172,893 |
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Financial indicators
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| Revenue change y/y | - | +23269.5% | +264.4% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 10.0% | 34.1% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | 18.6% | 86.6% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -151.9% | 3.0% | 9.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.1% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 650 | 28,706 | 36,006 | 36,849 |
Sales revenue
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Derutra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-08-13 | 0.73 |
| 2024-07-24 | 2024-07-25 | 0.73 |
| 2023-04-18 | 2023-04-20 | 165.47 |
| 2023-02-06 | 2023-02-14 | 1.56 |
| 2023-01-23 | 2023-02-03 | 1.56 |
| 2022-12-16 | 2022-12-27 | 310.56 |
| 2022-11-21 | 2022-11-24 | 118.30 |
| 2022-11-17 | 2022-11-18 | 118.30 |
Derutra - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Derutra, UAB (code 306145703) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, revenue reached €1.56M, increasing by 41.2% year on year and by 414.5% over two years. Net profit amounted to €92.2K, below the €104.6K recorded in 2024 but well above the €9.1K achieved in 2023. The profit margin was 5.9% in 2025, compared with 9.4% in 2024 and 3.0% in 2023, showing that profitability remained positive despite some margin compression. Total assets rose to €330.9K, supported by equity of €177.6K and liabilities of €154.1K. The balance sheet included €99.2K in long-term assets and €231.7K in short-term assets. Key 2025 ratios indicate solid operating efficiency and returns, with ROE at 51.9%, ROA at 27.9%, debt-to-equity at 0.87 and asset turnover at 4.72x. Revenue per employee was €37.2K, while profit per employee was €2.2K.