Uždaroji akcinė bendrovė "DENVILA IR KO" - financials and debts
Company age: 27 y. 4 mo.
DENVILA IR KO - 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
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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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Financial data
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|||||||
| Sales revenue | 31,002 | 37,930 | 32,037 | 25,137 | 34,852 | 34,679 | 40,500 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 8,121 | 9,719 | 4,662 | 1,395 | 14,605 | 10,345 | 5,487 |
| Equity | 41,548 | 51,267 | 55,929 | 57,324 | 71,929 | 82,274 | 87,761 |
| Liabilities | 1,685 | 16,874 | 12,897 | 8,482 | 5,617 | 3,163 | 2,438 |
| Non-current assets | 226 | 16,834 | 13,251 | 9,442 | 5,633 | 1,824 | 100 |
| Current assets | 43,007 | 51,307 | 55,575 | 56,364 | 71,913 | 83,613 | 90,099 |
| Total assets | 43,233 | 68,141 | 68,826 | 65,806 | 77,546 | 85,437 | 90,199 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1,921 | 3,962 |
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Financial indicators
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| Revenue change y/y | -19.4% | +22.3% | -15.5% | -21.5% | +38.6% | -0.5% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 14.3% | 6.8% | 2.1% | 18.8% | 12.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 19.0% | 8.3% | 2.4% | 20.3% | 12.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 25.6% | 14.6% | 5.5% | 41.9% | 29.8% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,334 | 12,643 | 13,554 | 25,137 | 34,852 | 34,679 | 40,500 |
Sales revenue
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DENVILA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 342.01 |
| 2026-08-19 | 2026-08-19 | 342.01 |
| 2026-08-16 | 2026-08-17 | 5.30 |
| 2026-08-14 | 2026-08-14 | 5.30 |
| 2026-07-27 | 2026-07-30 | 60.46 |
| 2026-07-26 | 2026-07-26 | 336.71 |
| 2026-07-23 | 2026-07-25 | 342.01 |
| 2026-07-19 | 2026-07-22 | 336.71 |
| 2026-07-16 | 2026-07-17 | 336.71 |
| 2026-06-25 | 2026-07-06 | 334.07 |
| 2026-06-16 | 2026-06-24 | 336.71 |
| 2026-05-27 | 2026-06-01 | 339.16 |
| 2026-05-17 | 2026-05-26 | 340.19 |
| 2026-05-04 | 2026-05-14 | 3.48 |
| 2026-05-03 | 2026-05-03 | 340.19 |
| 2026-04-27 | 2026-04-29 | 340.19 |
| 2026-04-26 | 2026-04-26 | 336.71 |
| 2026-04-24 | 2026-04-25 | 340.19 |
| 2026-04-20 | 2026-04-23 | 336.71 |
| 2026-03-29 | 2026-03-29 | 328.17 |
| 2026-03-17 | 2026-03-27 | 336.71 |
| 2026-02-26 | 2026-03-03 | 329.68 |
| 2026-02-18 | 2026-02-25 | 336.71 |
| 2026-01-21 | 2026-01-25 | 342.86 |
| 2026-01-16 | 2026-01-20 | 336.71 |
| 2026-01-01 | 2026-01-11 | 320.89 |
| 2025-12-16 | 2025-12-30 | 336.71 |
| 2025-11-18 | 2025-12-07 | 336.71 |
| 2025-10-28 | 2025-11-05 | 334.61 |
| 2025-10-23 | 2025-10-27 | 341.78 |
| 2025-10-16 | 2025-10-22 | 336.71 |
| 2025-09-26 | 2025-10-01 | 276.79 |
| 2025-09-16 | 2025-09-25 | 336.71 |
| 2025-08-31 | 2025-09-01 | 311.32 |
| 2025-08-28 | 2025-08-29 | 340.61 |
| 2025-08-27 | 2025-08-27 | 311.32 |
| 2025-08-19 | 2025-08-26 | 340.61 |
| 2025-08-11 | 2025-08-18 | 3.90 |
| 2025-07-25 | 2025-08-10 | 339.56 |
| 2025-07-24 | 2025-07-24 | 340.61 |
| 2025-07-16 | 2025-07-23 | 336.71 |
| 2025-06-17 | 2025-06-25 | 336.71 |
| 2025-05-16 | 2025-05-26 | 336.71 |
| 2025-05-04 | 2025-05-05 | 333.08 |
| 2025-05-01 | 2025-05-01 | 333.08 |
| 2025-04-30 | 2025-04-30 | 336.71 |
| 2025-04-29 | 2025-04-29 | 333.08 |
| 2025-04-24 | 2025-04-28 | 338.99 |
| 2025-04-16 | 2025-04-23 | 336.71 |
| 2025-03-18 | 2025-03-25 | 336.71 |
| 2025-03-04 | 2025-03-09 | 0.36 |
| 2025-03-03 | 2025-03-03 | 336.71 |
| 2025-02-27 | 2025-03-02 | 318.63 |
| 2025-02-19 | 2025-02-26 | 336.71 |
| 2025-02-10 | 2025-02-10 | 37.13 |
| 2025-01-30 | 2025-02-05 | 37.00 |
| 2025-01-22 | 2025-01-29 | 37.13 |
| 2025-01-16 | 2025-01-21 | 35.44 |
| 2024-11-26 | 2024-11-26 | 139.33 |
| 2024-11-18 | 2024-11-25 | 144.96 |
| 2024-10-28 | 2024-11-17 | 13.21 |
| 2024-10-24 | 2024-10-27 | 349.92 |
| 2024-10-16 | 2024-10-23 | 336.71 |
| 2024-09-26 | 2024-09-29 | 331.07 |
| 2024-09-17 | 2024-09-25 | 336.71 |
| 2024-08-28 | 2024-09-08 | 328.66 |
| 2024-08-19 | 2024-08-27 | 336.71 |
| 2024-07-16 | 2024-08-04 | 359.90 |
| 2024-06-18 | 2024-07-15 | 122.44 |
| 2024-05-16 | 2024-05-26 | 272.57 |
| 2024-04-29 | 2024-05-13 | 208.82 |
| 2024-04-16 | 2024-04-28 | 212.70 |
| 2024-03-18 | 2024-03-26 | 336.71 |
| 2024-02-19 | 2024-02-26 | 212.70 |
| 2024-01-23 | 2024-01-30 | 338.82 |
| 2024-01-16 | 2024-01-22 | 336.71 |
| 2023-12-18 | 2023-12-28 | 197.81 |
| 2023-11-16 | 2023-11-26 | 200.39 |
| 2023-10-26 | 2023-11-15 | 2.58 |
| 2023-10-25 | 2023-10-25 | 200.39 |
| 2023-10-17 | 2023-10-24 | 197.81 |
| 2023-09-27 | 2023-10-01 | 193.33 |
| 2023-09-18 | 2023-09-26 | 197.81 |
| 2023-08-17 | 2023-09-03 | 200.92 |
| 2023-07-28 | 2023-08-16 | 3.11 |
| 2023-07-24 | 2023-07-25 | 201.01 |
| 2023-07-18 | 2023-07-23 | 197.81 |
| 2023-06-29 | 2023-07-02 | 196.48 |
| 2023-06-16 | 2023-06-28 | 197.81 |
| 2023-05-16 | 2023-06-04 | 199.93 |
| 2023-05-04 | 2023-05-15 | 2.12 |
| 2023-05-02 | 2023-05-03 | 198.50 |
| 2023-04-27 | 2023-04-28 | 198.50 |
| 2023-04-26 | 2023-04-26 | 199.93 |
| 2023-04-18 | 2023-04-25 | 197.81 |
| 2023-04-04 | 2023-04-10 | 56.74 |
| 2023-03-16 | 2023-04-03 | 197.81 |
| 2023-02-17 | 2023-02-28 | 182.57 |
| 2022-11-17 | 2022-11-18 | 160.15 |
| 2022-10-28 | 2022-11-16 | 0.62 |
| 2022-10-18 | 2022-10-27 | 137.49 |
| 2022-08-23 | 2022-09-11 | 1.43 |
| 2022-07-27 | 2022-08-22 | 1.90 |
| 2022-07-25 | 2022-07-26 | 160.96 |
| 2022-07-18 | 2022-07-24 | 159.06 |
| 2022-05-17 | 2022-05-24 | 160.14 |
| 2022-05-16 | 2022-05-16 | 0.62 |
| 2022-04-28 | 2022-05-15 | 160.62 |
| 2022-04-19 | 2022-04-27 | 158.04 |
| 2022-04-15 | 2022-04-18 | 27.52 |
| 2022-03-16 | 2022-04-14 | 159.52 |
| 2022-02-17 | 2022-03-02 | 162.16 |
| 2022-01-31 | 2022-02-16 | 2.64 |
| 2022-01-18 | 2022-01-30 | 78.80 |
| 2022-01-13 | 2022-01-16 | 80.54 |
| 2021-12-16 | 2022-01-12 | 174.47 |
| 2021-11-16 | 2021-12-15 | 36.21 |
| 2021-11-05 | 2021-11-15 | 37.95 |
| 2021-11-03 | 2021-11-04 | 30.01 |
| 2021-10-18 | 2021-11-02 | 164.85 |
| 2021-10-01 | 2021-10-17 | 26.59 |
| 2021-09-28 | 2021-09-30 | 173.72 |
| 2021-09-27 | 2021-09-27 | 247.19 |
| 2021-09-16 | 2021-09-26 | 387.19 |
DENVILA IR KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DENVILA IR KO is: 1,434 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1434.0 |
| 2026-08-31 | 2026-08-31 | 1429.12 |
| 2026-08-28 | 2026-08-30 | 1428.16 |
| 2026-08-18 | 2026-08-27 | 686.16 |
| 2026-08-16 | 2026-08-17 | 896.54 |
| 2026-08-13 | 2026-08-15 | 896.06 |
| 2026-08-12 | 2026-08-12 | 1247.37 |
| 2026-08-07 | 2026-08-11 | 1669.36 |
| 2026-08-02 | 2026-08-06 | 1666.66 |
| 2026-07-16 | 2026-08-01 | 896.0 |
| 2026-07-01 | 2026-07-15 | 1635.75 |
| 2026-06-28 | 2026-06-30 | 1631.43 |
| 2026-06-02 | 2026-06-27 | 0.55 |
| 2026-06-01 | 2026-06-01 | 504.97 |
| 2026-05-31 | 2026-05-31 | 504.69 |
| 2026-05-29 | 2026-05-30 | 504.55 |
| 2026-05-28 | 2026-05-28 | 504.13 |
| 2026-05-15 | 2026-05-27 | 0.13 |
| 2026-05-06 | 2026-05-14 | 2.65 |
| 2026-05-03 | 2026-05-05 | 21.46 |
| 2026-05-01 | 2026-05-02 | 538.72 |
| 2026-04-30 | 2026-04-30 | 538.46 |
| 2026-04-28 | 2026-04-29 | 18.81 |
| 2026-04-26 | 2026-04-27 | 218.16 |
| 2026-04-17 | 2026-04-25 | 223.37 |
| 2026-03-31 | 2026-04-16 | 2.76 |
| 2026-03-30 | 2026-03-30 | 563.21 |
| 2026-03-29 | 2026-03-29 | 562.91 |
| 2026-03-28 | 2026-03-28 | 0.66 |
| 2026-03-22 | 2026-03-22 | 205.23 |
| 2026-03-17 | 2026-03-17 | 220.75 |
| 2026-03-11 | 2026-03-16 | 0.14 |
| 2026-03-08 | 2026-03-10 | 227.2 |
| 2026-03-02 | 2026-03-07 | 775.36 |
| 2026-02-27 | 2026-03-01 | 225.82 |
| 2026-02-18 | 2026-02-26 | 223.3 |
| 2026-02-03 | 2026-02-17 | 2.69 |
| 2026-01-31 | 2026-02-02 | 640.47 |
| 2026-01-29 | 2026-01-30 | 640.13 |
| 2026-01-27 | 2026-01-28 | 4.79 |
| 2026-01-16 | 2026-01-26 | 497.08 |
| 2026-01-15 | 2026-01-15 | 614.19 |
| 2026-01-14 | 2026-01-14 | 393.58 |
| 2026-01-01 | 2026-01-13 | 406.04 |
| 2025-12-30 | 2025-12-31 | 1.44 |
| 2025-12-23 | 2025-12-29 | 774.48 |
| 2025-12-22 | 2025-12-22 | 774.08 |
| 2025-12-20 | 2025-12-21 | 801.54 |
| 2025-12-17 | 2025-12-19 | 1090.54 |
| 2025-12-12 | 2025-12-16 | 867.37 |
| 2025-12-11 | 2025-12-11 | 867.15 |
| 2025-12-09 | 2025-12-10 | 863.61 |
| 2025-12-08 | 2025-12-08 | 986.69 |
| 2025-12-01 | 2025-12-07 | 125.69 |
| 2025-11-27 | 2025-11-30 | 123.08 |
| 2025-11-18 | 2025-11-26 | 223.08 |
| 2025-11-06 | 2025-11-17 | 2.47 |
| 2025-11-02 | 2025-11-05 | 501.73 |
| 2025-10-30 | 2025-11-01 | 501.47 |
| 2025-10-26 | 2025-10-29 | 2.21 |
| 2025-10-25 | 2025-10-25 | 0.9 |
| 2025-10-22 | 2025-10-22 | 186.47 |
| 2025-10-16 | 2025-10-21 | 221.87 |
| 2025-10-04 | 2025-10-15 | 1.26 |
| 2025-10-03 | 2025-10-03 | 484.39 |
| 2025-10-02 | 2025-10-02 | 484.26 |
| 2025-09-28 | 2025-10-01 | 483.48 |
| 2025-09-26 | 2025-09-27 | 0.48 |
| 2025-09-12 | 2025-09-19 | 225.11 |
| 2025-09-10 | 2025-09-11 | 223.61 |
| 2025-09-03 | 2025-09-09 | 3.0 |
| 2025-09-02 | 2025-09-02 | 224.01 |
| 2025-09-01 | 2025-09-01 | 223.95 |
| 2025-08-31 | 2025-08-31 | 223.83 |
| 2025-08-30 | 2025-08-30 | 223.77 |
| 2025-08-29 | 2025-08-29 | 673.01 |
| 2025-08-28 | 2025-08-28 | 672.83 |
| 2025-08-27 | 2025-08-27 | 223.53 |
| 2025-08-21 | 2025-08-26 | 220.41 |
| 2025-08-03 | 2025-08-11 | 224.31 |
| 2025-08-02 | 2025-08-02 | 224.25 |
| 2025-07-31 | 2025-08-01 | 696.12 |
| 2025-07-29 | 2025-07-30 | 695.74 |
| 2025-07-28 | 2025-07-28 | 691.61 |
| 2025-07-17 | 2025-07-27 | 220.61 |
| 2025-07-09 | 2025-07-20 | 283.75 |
| 2025-07-08 | 2025-07-08 | 287.16 |
| 2025-07-06 | 2025-07-07 | 793.77 |
| 2025-07-03 | 2025-07-05 | 793.33 |
| 2025-07-01 | 2025-07-02 | 792.89 |
| 2025-06-28 | 2025-06-30 | 791.09 |
| 2025-06-22 | 2025-06-27 | 509.09 |
| 2025-06-19 | 2025-06-21 | 505.17 |
| 2025-06-17 | 2025-06-18 | 221.17 |
| 2025-06-10 | 2025-06-16 | 0.56 |
| 2025-06-02 | 2025-06-09 | 610.92 |
| 2025-05-31 | 2025-06-01 | 610.76 |
| 2025-05-29 | 2025-05-30 | 614.55 |
| 2025-05-20 | 2025-05-28 | 447.39 |
| 2025-05-17 | 2025-05-19 | 444.21 |
| 2025-05-01 | 2025-05-16 | 223.6 |
| 2025-04-28 | 2025-04-30 | 222.8 |
| 2025-04-25 | 2025-04-27 | 1.8 |
| 2025-04-24 | 2025-04-24 | 218.02 |
| 2025-04-18 | 2025-04-23 | 222.53 |
| 2025-04-17 | 2025-04-17 | 351.33 |
| 2025-04-16 | 2025-04-16 | 349.41 |
| 2025-04-11 | 2025-04-15 | 134.83 |
| 2025-04-02 | 2025-04-10 | 134.57 |
| 2025-03-30 | 2025-04-01 | 356.79 |
| 2025-03-27 | 2025-03-29 | 1497.23 |
| 2025-03-26 | 2025-03-26 | 1496.86 |
| 2025-03-20 | 2025-03-25 | 220.82 |
| 2025-03-11 | 2025-03-19 | 0.21 |
| 2025-03-05 | 2025-03-10 | 250.21 |
| 2025-03-02 | 2025-03-04 | 252.44 |
| 2025-02-28 | 2025-03-01 | 252.23 |
| 2025-02-04 | 2025-02-27 | 0.23 |
| 2025-02-02 | 2025-02-03 | 184.28 |
| 2025-01-31 | 2025-02-01 | 184.23 |
| 2025-01-30 | 2025-01-30 | 445.32 |
| 2025-01-29 | 2025-01-29 | 2.08 |
| 2025-01-17 | 2025-01-28 | 0.44 |
| 2025-01-14 | 2025-01-16 | 260.37 |
| 2025-01-08 | 2025-01-13 | 403.55 |
| 2025-01-01 | 2025-01-07 | 420.12 |
| 2024-12-31 | 2024-12-31 | 420.01 |
| 2024-12-30 | 2024-12-30 | 624.67 |
| 2024-12-22 | 2024-12-29 | 205.67 |
| 2024-12-18 | 2024-12-21 | 210.14 |
| 2024-12-03 | 2024-12-17 | 209.12 |
| 2024-12-01 | 2024-12-02 | 209.06 |
| 2024-11-30 | 2024-11-30 | 209.0 |
| 2024-11-29 | 2024-11-29 | 801.74 |
| 2024-11-28 | 2024-11-28 | 801.52 |
| 2024-11-26 | 2024-11-27 | 1.08 |
| 2024-11-21 | 2024-11-25 | 1.02 |
| 2024-11-20 | 2024-11-20 | 236.02 |
| 2024-11-17 | 2024-11-19 | 233.46 |
| 2024-10-13 | 2024-11-16 | 232.66 |
| 2024-10-10 | 2024-10-12 | 0.2 |
| 2024-10-08 | 2024-10-09 | 129.0 |
| 2024-10-07 | 2024-10-07 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.