Dervinis - Company finances
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EUR
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2023
From: 2023-01-20
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 | 34,325 | 66,930 | 68,728 |
| Profit before tax | 337 | 2,983 | -402 |
| Net profit | 337 | 2,834 | -402 |
| Equity | 537 | 3,371 | 2,970 |
| Liabilities | 362 | 5,894 | 19,710 |
| Non-current assets | 0 | 4,555 | 4,535 |
| Current assets | 899 | 4,710 | 18,145 |
| Total assets | 899 | 9,265 | 22,680 |
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Taxes paid
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| STI taxes | 6,526 | 6,422 | 6,694 |
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Financial indicators
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| Revenue change y/y | - | +95.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 30.6% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 84.1% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.5% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.7 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dervinis - Social security debts
The company had no debts to Sodra
Dervinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-22 | 0.98 |
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.
Dervinis, MB (code 306227367) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €68.7K, up 2.7% year on year and slightly above the 2024 level of €66.9K. After strong growth in 2024, when revenue more than doubled from €34.3K in 2023, the latest year showed a near-stabilisation of turnover. Profitability weakened in 2025: net profit turned into a loss of €402 after a net profit of €2.8K in 2024 and €337 in 2023. The 2025 profit margin was -0.6%, compared with 4.2% in 2024 and 1.0% in 2023. Balance sheet figures expanded significantly in 2025, with total assets increasing to €22.7K from €9.3K in 2024, while equity stood at €3.0K and liabilities rose to €19.7K. The equity ratio was 13.1%, and debt-to-equity was 6.64. Asset turnover was 3.03x, indicating relatively efficient use of assets for revenue generation. The company’s latest-year ROE was -13.5% and ROA -1.8%.