DENAGRA, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

DENAGRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - - - 0 68,000 - 22,033
Profit before tax 0 0 0 0 41,342 -208 9,528
Net profit 0 0 0 0 39,275 -208 9,052
Equity 0 0 0 36,490 75,764 75,565 105,175
Liabilities 0 0 0 0 0 159 114,723
Non-current assets 0 0 0 26,519 0 0 172,869
Current assets 0 0 0 9,971 77,831 75,724 47,029
Total assets 0 0 0 36,490 77,831 75,724 219,898
Taxes paid
STI taxes - - - - - 2,067 879
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 50.5% -0.3% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 0.0% 51.8% -0.3% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 57.8% - 41.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 60.8% - 43.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 22,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DENAGRA - Social security debts

From To Debt, €
2026-06-16 2026-06-21 3.40
2025-04-16 2025-04-17 64.92
2024-11-18 2024-11-19 64.14
2024-01-18 2024-02-18 37.99

DENAGRA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DENAGRA is: 1 €

From To Overdue, €
2026-08-14 2026-09-02 0.61
2026-07-31 2026-08-13 0.62
2026-07-03 2026-07-30 0.69
2026-01-31 2026-07-02 0.27
2025-12-01 2026-01-30 0.33
2025-11-20 2025-11-20 442.0

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