DENIRE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 34,611 | 272,387 | 48,301 | 50,410 | 50,678 | 44,498 | 55,396 | 56,918 |
| Profit before tax | -33,789 | 2,093 | -15,428 | 6,122 | 3,723 | -1,219 | 4,369 | 4,602 |
| Net profit | -33,789 | 1,789 | -15,443 | 5,202 | 3,158 | -1,219 | 3,712 | 3,851 |
| Equity | 211,775 | 229,680 | 214,237 | 219,439 | 222,597 | 221,378 | 225,090 | 228,941 |
| Liabilities | 134,048 | 37,372 | 31,809 | 22,521 | 3,826 | 4,641 | 4,549 | 7,420 |
| Non-current assets | 189,411 | 162,388 | 135,365 | 111,090 | 90,948 | 73,610 | 56,717 | 39,824 |
| Current assets | 156,314 | 104,576 | 110,575 | 130,787 | 135,335 | 152,273 | 172,859 | 196,447 |
| Total assets | 345,725 | 266,964 | 245,940 | 241,877 | 226,283 | 225,883 | 229,576 | 236,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,872 | 18,234 | 16,473 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,661 |
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Financial indicators
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| Revenue change y/y | -95.6% | +687.0% | -82.3% | +4.4% | +0.5% | -12.2% | +24.5% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 0.7% | -6.3% | 2.2% | 1.4% | -0.5% | 1.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | 0.8% | -7.2% | 2.4% | 1.4% | -0.6% | 1.6% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.6% | 0.7% | -32.0% | 10.3% | 6.2% | -2.7% | 6.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.6% | 0.8% | -31.9% | 12.1% | 7.3% | -2.7% | 7.9% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,161 | 88,343 | 16,100 | 16,803 | 16,893 | 14,833 | 18,465 | 15,884 |
Sales revenue
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DENIRE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 1178.19 |
| 2026-08-26 | 2026-08-26 | 1324.67 |
| 2026-08-23 | 2026-08-23 | 1324.67 |
| 2026-08-19 | 2026-08-19 | 1324.67 |
| 2026-07-19 | 2026-07-26 | 1272.77 |
| 2026-07-16 | 2026-07-17 | 1272.77 |
| 2026-03-15 | 2026-03-15 | 0.42 |
| 2026-02-18 | 2026-03-11 | 0.42 |
| 2025-05-16 | 2025-06-01 | 75.73 |
| 2025-05-07 | 2025-05-12 | 75.73 |
| 2025-05-04 | 2025-05-06 | 115.90 |
| 2025-04-16 | 2025-04-30 | 115.90 |
| 2025-04-08 | 2025-04-13 | 115.90 |
| 2025-03-18 | 2025-04-07 | 156.07 |
| 2025-03-04 | 2025-03-05 | 156.07 |
| 2025-02-18 | 2025-03-03 | 196.24 |
| 2025-02-11 | 2025-02-12 | 196.24 |
| 2025-02-10 | 2025-02-10 | 236.41 |
| 2025-02-05 | 2025-02-09 | 196.24 |
| 2025-01-16 | 2025-02-04 | 236.41 |
| 2025-01-07 | 2025-01-14 | 236.41 |
| 2025-01-02 | 2025-01-06 | 276.58 |
| 2024-12-22 | 2024-12-31 | 276.58 |
| 2024-12-17 | 2024-12-20 | 276.58 |
| 2024-12-04 | 2024-12-09 | 276.58 |
| 2024-11-18 | 2024-12-03 | 316.75 |
| 2024-11-07 | 2024-11-11 | 316.75 |
| 2024-10-16 | 2024-11-06 | 356.92 |
| 2024-09-17 | 2024-10-08 | 397.09 |
| 2024-09-04 | 2024-09-10 | 397.09 |
| 2024-08-19 | 2024-09-03 | 437.26 |
| 2024-08-08 | 2024-08-11 | 437.26 |
| 2024-07-16 | 2024-08-07 | 477.43 |
| 2024-07-03 | 2024-07-07 | 477.43 |
| 2024-06-18 | 2024-07-02 | 517.60 |
| 2024-06-05 | 2024-06-10 | 517.60 |
| 2024-05-16 | 2024-06-04 | 557.77 |
| 2024-05-08 | 2024-05-12 | 557.77 |
| 2024-04-16 | 2024-05-07 | 597.94 |
| 2024-04-11 | 2024-04-15 | 23.31 |
| 2024-04-08 | 2024-04-10 | 597.94 |
| 2024-03-18 | 2024-04-07 | 638.11 |
| 2024-03-14 | 2024-03-17 | 70.23 |
| 2024-03-05 | 2024-03-13 | 638.11 |
| 2024-02-19 | 2024-03-04 | 678.28 |
| 2024-02-14 | 2024-02-18 | 80.27 |
| 2024-02-05 | 2024-02-13 | 678.28 |
| 2024-01-16 | 2024-02-04 | 718.45 |
| 2024-01-15 | 2024-01-15 | 188.81 |
| 2024-01-10 | 2024-01-11 | 188.81 |
| 2024-01-03 | 2024-01-09 | 718.45 |
| 2023-12-18 | 2024-01-02 | 758.62 |
| 2023-12-11 | 2023-12-17 | 190.91 |
| 2023-12-06 | 2023-12-10 | 758.62 |
| 2023-11-16 | 2023-12-05 | 798.79 |
| 2023-11-14 | 2023-11-15 | 219.92 |
| 2023-11-06 | 2023-11-13 | 798.79 |
| 2023-10-17 | 2023-11-05 | 838.96 |
| 2023-10-12 | 2023-10-16 | 664.93 |
| 2023-10-03 | 2023-10-11 | 838.96 |
| 2023-09-18 | 2023-10-02 | 879.13 |
| 2023-09-14 | 2023-09-17 | 270.30 |
| 2023-09-04 | 2023-09-13 | 879.13 |
| 2023-08-17 | 2023-09-03 | 919.30 |
| 2023-08-14 | 2023-08-16 | 383.10 |
| 2023-08-07 | 2023-08-13 | 919.30 |
| 2023-07-18 | 2023-08-06 | 959.47 |
| 2023-07-05 | 2023-07-17 | 361.59 |
| 2023-06-28 | 2023-07-04 | 959.47 |
| 2023-06-16 | 2023-06-27 | 999.64 |
| 2023-06-13 | 2023-06-15 | 401.61 |
| 2023-06-06 | 2023-06-12 | 998.06 |
| 2023-05-16 | 2023-06-05 | 1038.23 |
| 2023-05-11 | 2023-05-15 | 503.33 |
| 2023-05-04 | 2023-05-10 | 1039.81 |
| 2023-05-02 | 2023-05-03 | 1079.98 |
| 2023-04-18 | 2023-04-28 | 1079.98 |
| 2023-04-12 | 2023-04-17 | 507.33 |
| 2023-04-05 | 2023-04-11 | 1079.98 |
| 2023-03-09 | 2023-04-04 | 1120.15 |
| 2023-02-17 | 2023-03-08 | 1160.32 |
| 2023-02-14 | 2023-02-16 | 565.27 |
| 2023-02-07 | 2023-02-13 | 1160.32 |
| 2023-02-06 | 2023-02-06 | 1200.49 |
| 2023-01-17 | 2023-02-03 | 1200.49 |
| 2023-01-10 | 2023-01-16 | 970.95 |
| 2023-01-05 | 2023-01-09 | 1200.49 |
| 2022-12-16 | 2023-01-04 | 1240.66 |
| 2022-12-08 | 2022-12-15 | 687.77 |
| 2022-12-05 | 2022-12-07 | 1240.66 |
| 2022-11-21 | 2022-12-04 | 1280.83 |
| 2022-11-17 | 2022-11-18 | 1280.83 |
| 2022-11-09 | 2022-11-16 | 659.87 |
| 2022-11-04 | 2022-11-08 | 1280.83 |
| 2022-10-18 | 2022-11-03 | 1321.00 |
| 2022-10-13 | 2022-10-17 | 753.87 |
| 2022-10-04 | 2022-10-12 | 1321.00 |
| 2022-09-16 | 2022-10-03 | 1361.17 |
| 2022-09-13 | 2022-09-15 | 879.13 |
| 2022-09-08 | 2022-09-12 | 1361.17 |
| 2022-08-23 | 2022-09-07 | 1401.34 |
| 2022-08-11 | 2022-08-22 | 864.16 |
| 2022-08-08 | 2022-08-10 | 1406.02 |
| 2022-07-18 | 2022-08-07 | 1446.19 |
| 2022-07-11 | 2022-07-17 | 891.09 |
| 2022-07-07 | 2022-07-10 | 1446.19 |
| 2022-06-16 | 2022-07-06 | 1486.36 |
| 2022-06-08 | 2022-06-15 | 900.81 |
| 2022-05-17 | 2022-06-07 | 1526.53 |
| 2022-05-09 | 2022-05-16 | 981.41 |
| 2022-05-05 | 2022-05-08 | 1526.53 |
| 2022-04-19 | 2022-05-04 | 1566.70 |
| 2022-04-11 | 2022-04-18 | 981.78 |
| 2022-04-05 | 2022-04-10 | 1566.70 |
| 2022-03-16 | 2022-04-04 | 1606.87 |
| 2022-03-08 | 2022-03-15 | 1088.88 |
| 2022-03-07 | 2022-03-07 | 1606.87 |
| 2022-02-17 | 2022-03-06 | 1647.04 |
| 2022-02-08 | 2022-02-16 | 1073.80 |
| 2022-01-18 | 2022-02-07 | 1687.21 |
| 2022-01-10 | 2022-01-17 | 1257.74 |
| 2022-01-03 | 2022-01-09 | 1687.21 |
| 2021-12-27 | 2022-01-02 | 1727.38 |
| 2021-12-16 | 2021-12-26 | 2073.99 |
| 2021-12-03 | 2021-12-15 | 1722.70 |
| 2021-11-16 | 2021-12-02 | 1762.87 |
| 2021-11-09 | 2021-11-15 | 1693.08 |
| 2021-11-08 | 2021-11-08 | 1762.87 |
| 2021-10-18 | 2021-11-07 | 1803.04 |
| 2021-10-07 | 2021-10-17 | 1693.43 |
| 2021-09-16 | 2021-10-06 | 1843.21 |
DENIRE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DENIRE is: 1,411 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1411.15 |
| 2026-08-31 | 2026-09-01 | 2.45 |
| 2026-08-19 | 2026-08-30 | 1.65 |
| 2026-08-07 | 2026-08-18 | 1550.83 |
| 2026-08-05 | 2026-08-06 | 1547.92 |
| 2026-08-02 | 2026-08-04 | 1546.66 |
| 2025-07-02 | 2025-07-20 | 1.82 |
| 2025-04-28 | 2025-05-20 | 0.52 |
| 2025-04-02 | 2025-04-24 | 0.52 |
| 2025-03-28 | 2025-04-01 | 0.26 |
| 2025-02-28 | 2025-03-26 | 0.26 |
| 2025-01-30 | 2025-02-18 | 0.26 |
| 2024-12-30 | 2025-01-28 | 0.28 |
| 2024-11-28 | 2024-12-10 | 0.28 |
| 2024-11-01 | 2024-11-18 | 1.4 |
| 2024-10-01 | 2024-10-31 | 0.4 |
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.
DENIRE, UAB (code 111587411) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €56.9K, up 2.8% year on year and 27.9% over two years, showing a steady upward trend from €44.5K in 2023 and €55.4K in 2024. Net profit reached €3.9K in 2025, after €3.7K in 2024 and a net loss of €1.2K in 2023, indicating a shift from loss to stable profitability. The 2025 profit margin was 6.8%, compared with -2.7% in 2023 and 6.7% in 2024. Balance sheet strength remained high: total assets were €236.3K, equity €228.9K and liabilities €7.4K at the end of 2025. The equity ratio stood at 96.9% and debt-to-equity at 0.03, reflecting very low leverage. ROE was 1.7% and ROA 1.6%. With one employee, revenue per employee was €19.0K and profit per employee €1.3K.