Denvers Baltika - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,423 | 43,174 | 41,862 | 34,144 | 33,135 | 8,500 |
| Profit before tax | 8,368 | -4,679 | -5,550 | -4,768 | -20,973 | -1,760 |
| Net profit | 8,368 | -4,679 | -5,550 | -4,768 | -20,973 | -1,760 |
| Equity | 27,302 | 22,624 | 27,287 | 22,519 | 1,547 | -213 |
| Liabilities | 6,538 | 5,552 | 3,409 | 3,903 | 12,256 | 818 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,840 | 28,176 | 30,696 | 26,422 | 13,803 | 605 |
| Total assets | 33,840 | 28,176 | 30,696 | 26,422 | 13,803 | 605 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8,474 | 8,761 | 1,690 |
| Social insurance contributions | - | - | - | 3,972 | - | - |
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Financial indicators
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| Revenue change y/y | - | +25.4% | -3.0% | -18.4% | -3.0% | -74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | -16.6% | -18.1% | -18.0% | -151.9% | -290.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | -20.7% | -20.3% | -21.2% | -1355.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | -10.8% | -13.3% | -14.0% | -63.3% | -20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | -10.8% | -13.3% | -14.0% | -63.3% | -20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 7.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,232 | 10,794 | 10,466 | 9,993 | 11,045 | 8,500 |
Sales revenue
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Denvers Baltika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 61.33 |
| 2025-04-16 | 2025-04-21 | 61.21 |
| 2025-03-18 | 2025-03-23 | 61.21 |
| 2024-10-16 | 2024-10-16 | 472.96 |
| 2023-09-18 | 2023-09-18 | 434.24 |
| 2022-04-25 | 2022-05-16 | 0.56 |
| 2022-03-16 | 2022-03-29 | 34.32 |
| 2022-01-28 | 2022-02-16 | 0.97 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-12-17 | 2022-01-12 | 0.01 |
| 2021-12-16 | 2021-12-16 | 585.47 |
| 2021-11-16 | 2021-12-15 | 0.01 |
| 2021-11-08 | 2021-11-14 | 65.62 |
| 2021-10-18 | 2021-11-07 | 65.61 |
| 2021-09-16 | 2021-10-11 | 1.20 |
Denvers Baltika - 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.
Denvers Baltika, UAB (code 111816778) is a Private Limited Liability Company engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated €8.5K in revenue, down from €33.1K in 2024 and €34.1K in 2023, showing a sharp two-year decline in turnover. Net loss for 2025 was €1.8K, after a much larger loss of €21.0K in 2024 and a loss of €4.8K in 2023. The 2025 net profit margin was -20.7%, an improvement from -63.3% in 2024, although profitability remained negative. The balance sheet at the end of 2025 was very small, with total assets of €605, equity of -€213 and liabilities of €818. Compared with 2024, assets and liabilities both contracted significantly, while equity turned negative. Asset turnover was 14.05x in 2025, indicating high revenue relative to the asset base, but this is influenced by the very small balance sheet. Revenue per employee was €8.5K and profit per employee was -€1.8K in 2025. ROE, ROA and debt-to-equity are distorted by the negative equity base and should be interpreted cautiously.