Derent - Company finances
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EUR
|
2022
From: 2022-11-30
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | 0 | -3 | 0 | -73 |
| Net profit | 0 | -3 | 0 | -73 |
| Equity | 100 | 97 | 20 | -53 |
| Liabilities | 400 | 0 | 0 | 130 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 500 | 97 | 20 | 77 |
| Total assets | 500 | 97 | 20 | 77 |
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Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.1% | 0.0% | -94.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.1% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 4.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Derent - Social security debts
The amount of overdue SODRA debt for the company Derent as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 150.51 |
| 2026-01-07 | 2026-02-02 | 70.03 |
| 2026-01-01 | 2026-01-06 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Derent - 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.