Derūnai - Company finances
|
EUR
|
2023
From: 2023-02-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 73,106 | 110,528 | 116,696 |
| Profit before tax | - | 351 | - |
| Net profit | 594 | 319 | -8,196 |
| Equity | 3,094 | 3,413 | -4,783 |
| Liabilities | 8,951 | 11,039 | 10,413 |
| Non-current assets | 2,370 | 1,814 | 1,249 |
| Current assets | 9,675 | 12,668 | 4,365 |
| Total assets | 12,045 | 14,482 | 5,614 |
|
Taxes paid
|
|||
| STI taxes | 7,102 | 21,303 | 18,534 |
| Social insurance contributions | 8,343 | 15,893 | 14,293 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +51.2% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 2.2% | -146.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 9.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.3% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,059 | 20,405 | 22,586 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Derūnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 2.60 |
| 2026-05-17 | 2026-05-18 | 817.51 |
| 2025-07-24 | 2025-08-12 | 2.37 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-12 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-04-16 | 2025-04-21 | 1460.38 |
| 2024-11-18 | 2024-11-21 | 1.22 |
| 2024-10-24 | 2024-11-14 | 1.22 |
| 2024-09-17 | 2024-09-18 | 1396.58 |
Derūnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-15 | 13.0 |
| 2025-11-06 | 2025-11-25 | 16.84 |
| 2025-07-13 | 2025-07-25 | 18.6 |
| 2025-07-01 | 2025-07-12 | 1.6 |
| 2025-06-30 | 2025-06-30 | 0.8 |
| 2025-06-28 | 2025-06-29 | 1502.58 |
| 2025-06-19 | 2025-06-27 | 17.58 |
| 2025-04-28 | 2025-04-28 | 1211.91 |
| 2024-12-30 | 2025-01-15 | 0.33 |
| 2024-11-28 | 2024-12-27 | 0.33 |
| 2024-10-28 | 2024-11-24 | 0.33 |
| 2024-08-23 | 2024-10-16 | 0.33 |
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.
Derunai, UAB (code 306247722) is a private limited liability company operating in restaurant activities. In 2025, the latest financial year, the company generated revenue of €116.7K, up 5.6% year on year and 59.6% higher than two years earlier. However, profitability deteriorated sharply: net profit fell from €594 in 2023 and €319 in 2024 to a loss of €8.2K in 2025, pushing the profit margin to -7.0%. The 2023 and 2024 results were positive but very modest relative to turnover, indicating limited earnings capacity even before the latest downturn. The balance sheet weakened materially in 2025, with total assets falling to €5.6K from €14.5K in 2024, while equity turned negative at -€4.8K and liabilities remained at €10.4K. Short-term assets declined to €4.4K, and long-term assets stood at €1.2K. Asset turnover was high at 20.79x, and revenue per employee reached €23.3K, while profit per employee was negative at -€1.6K. Overall, revenue growth continued, but the business ended 2025 with weaker profitability and a strained financial position.