Derdar - Company finances
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EUR
|
2024
From: 2024-07-29
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 | 6,266 | 206,190 |
| Profit before tax | 4,154 | 92,216 |
| Net profit | 4,154 | 86,683 |
| Equity | 4,154 | 90,839 |
| Liabilities | 2,177 | 5,533 |
| Non-current assets | 0 | 830 |
| Current assets | 6,331 | 95,542 |
| Total assets | 6,331 | 96,372 |
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Financial indicators
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| Revenue change y/y | - | +3190.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | 89.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.3% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.3% | 44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Derdar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-27 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-26 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Derdar - 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.
Derdar, MB (code 306963077) is a Lithuanian small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, its latest financial year, revenue reached EUR 206.2K and net profit was EUR 86.7K, resulting in a profit margin of 42.0%. Compared with 2024, when revenue was EUR 6.3K and net profit EUR 4.2K over a 155-day period, the company recorded a very strong increase in both turnover and profitability. At the end of 2025, total assets stood at EUR 96.4K, equity at EUR 90.8K and liabilities at EUR 5.5K. The balance sheet was strongly equity-funded, with an equity ratio of 94.3% and debt-to-equity of 0.06. Asset turnover was 2.14x, indicating efficient use of assets relative to revenue. Return metrics were also strong, with ROE at 95.4% and ROA at 90.0%. Overall, 2025 shows rapid growth from a much smaller 2024 base and a profitable operating profile.