Derlona, UAB - financials and debts

Company age: 2 y. 3 mo.

Update

Derlona - Company finances

EUR
2024
From: 2024-06-07
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,500 16,000
Profit before tax 21,500 16,000
Net profit 20,425 15,200
Equity 21,425 36,625
Liabilities 1,075 1,875
Non-current assets 0 0
Current assets 21,500 37,500
Total assets 21,500 37,500
Financial indicators
Revenue change y/y - -25.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 40.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.3% 41.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.0% 95.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 100.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,333

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Derlona - Social security debts

The amount of overdue SODRA debt for the company Derlona as of the last working day is: 1,474 €

From To Debt, €
2026-09-26 2026-09-27 1474.40
2026-09-20 2026-09-21 1474.40
2026-09-05 2026-09-17 1474.40
2026-08-26 2026-09-02 1474.40
2026-08-23 2026-08-23 1474.40
2026-08-19 2026-08-19 1474.40
2026-08-16 2026-08-17 1474.40
2026-07-26 2026-08-14 1474.40
2026-07-23 2026-07-25 1509.18
2026-07-19 2026-07-22 1474.40
2026-06-11 2026-07-17 1474.40
2026-05-17 2026-06-08 1474.40
2026-05-03 2026-05-14 1474.40
2026-04-27 2026-04-29 1474.40
2026-04-26 2026-04-26 1455.23
2026-04-24 2026-04-25 1474.40
2026-04-20 2026-04-23 1455.23
2026-03-29 2026-04-15 1430.96
2026-03-17 2026-03-27 1430.96
2026-03-15 2026-03-16 837.43
2026-02-26 2026-03-11 837.43
2026-01-30 2026-02-25 243.90
2026-01-19 2026-01-29 251.97

Derlona - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company Derlona is: 6,415 €

From To Overdue, €
2026-09-23 2026-09-25 6415.46
2026-09-20 2026-09-22 6409.82
2026-09-18 2026-09-19 6408.41
2026-08-02 2026-09-17 1190.59
2026-07-21 2026-08-01 1187.98
2026-07-01 2026-07-20 1182.18
2026-06-28 2026-06-30 1181.02
2026-06-01 2026-06-27 1173.48
2026-05-01 2026-05-31 1164.49
2026-04-19 2026-04-30 1160.85
2026-04-01 2026-04-18 1156.09
2026-03-27 2026-03-31 1154.69
2026-03-24 2026-03-26 2415.45
2026-03-20 2026-03-23 2309.72
2026-03-08 2026-03-11 1148.81
2026-03-02 2026-03-07 1147.41
2026-02-09 2026-03-01 1141.25
2026-02-03 2026-02-08 1140.13
2026-01-31 2026-02-02 1139.29
2026-01-30 2026-01-30 1139.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.