DEMENAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,252 | 107,957 | 41,174 | 165,652 | 66,536 | 16,623 | 47,082 |
| Profit before tax | -19,127 | -11,422 | -13,550 | 58,939 | - | - | - |
| Net profit | -19,127 | -11,422 | -13,550 | 58,015 | -43,142 | -42,174 | -13,782 |
| Equity | -8,435 | -19,858 | -33,408 | 25,532 | -17,611 | -59,785 | -73,567 |
| Liabilities | 75,872 | 65,541 | 70,473 | 93,725 | 87,521 | 132,653 | 100,926 |
| Non-current assets | 1,539 | 2,996 | 1,616 | 2,373 | 5,313 | 3,228 | 2,378 |
| Current assets | 65,898 | 42,687 | 35,449 | 116,884 | 64,541 | 69,621 | 24,965 |
| Total assets | 67,437 | 45,683 | 37,065 | 119,257 | 69,854 | 72,849 | 27,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,404 | 6,456 |
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Financial indicators
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| Revenue change y/y | -49.8% | +224.7% | -61.9% | +302.3% | -59.8% | -75.0% | +183.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -25.0% | -36.6% | 48.6% | -61.8% | -57.9% | -50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 227.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.5% | -10.6% | -32.9% | 35.0% | -64.8% | -253.7% | -29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.5% | -10.6% | -32.9% | 35.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,084 | 35,986 | 13,725 | 55,217 | 33,268 | 8,312 | 23,541 |
Sales revenue
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DEMENAS - Social security debts
The amount of overdue SODRA debt for the company DEMENAS as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9.23 |
| 2026-08-26 | 2026-09-02 | 9.23 |
| 2026-08-23 | 2026-08-23 | 9.23 |
| 2026-08-19 | 2026-08-19 | 9.23 |
| 2026-08-16 | 2026-08-16 | 8.64 |
| 2026-07-26 | 2026-08-14 | 8.64 |
| 2026-07-23 | 2026-07-25 | 9.23 |
| 2026-07-20 | 2026-07-22 | 8.64 |
| 2026-07-19 | 2026-07-19 | 541.18 |
| 2026-07-16 | 2026-07-17 | 541.18 |
| 2026-06-18 | 2026-07-15 | 8.64 |
| 2026-06-16 | 2026-06-17 | 541.18 |
| 2026-06-11 | 2026-06-15 | 8.64 |
| 2026-05-17 | 2026-06-08 | 7.82 |
| 2026-05-03 | 2026-05-14 | 7.82 |
| 2026-04-20 | 2026-04-29 | 7.82 |
| 2026-03-29 | 2026-04-14 | 7.82 |
| 2026-03-17 | 2026-03-27 | 7.82 |
| 2026-03-15 | 2026-03-15 | 1.19 |
| 2026-01-16 | 2026-01-20 | 482.46 |
| 2025-12-16 | 2025-12-18 | 463.63 |
| 2025-10-16 | 2025-10-16 | 463.63 |
| 2025-05-16 | 2025-05-18 | 45.05 |
| 2024-10-16 | 2024-10-16 | 440.08 |
| 2024-09-17 | 2024-09-18 | 440.08 |
| 2022-12-16 | 2022-12-28 | 40.67 |
| 2022-11-21 | 2022-12-14 | 20.42 |
| 2022-11-17 | 2022-11-18 | 20.42 |
| 2022-10-28 | 2022-11-14 | 0.17 |
| 2022-10-18 | 2022-10-25 | 20.25 |
| 2022-09-16 | 2022-09-26 | 20.06 |
| 2022-08-26 | 2022-08-28 | 26.29 |
| 2022-08-23 | 2022-08-25 | 26.48 |
| 2022-07-25 | 2022-08-15 | 0.19 |
| 2022-06-16 | 2022-06-16 | 315.87 |
DEMENAS - 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.