Densartas, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Densartas - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 274,471 463,777 504,370 756,841 863,444 969,421 1,296,640 1,296,291
Profit before tax - - - - - - - -
Net profit 26,539 70,055 65,603 226,737 154,544 170,532 216,157 -73,635
Equity 506,573 576,637 642,240 868,977 1,023,521 1,017,582 1,233,739 1,160,104
Liabilities 85,249 56,188 69,976 38,933 34,175 10,610 228,248 382,472
Non-current assets 291,097 258,578 230,278 168,859 364,777 411,910 388,669 364,211
Current assets 300,725 376,419 479,448 736,952 701,077 611,052 1,060,793 1,520,427
Total assets 591,822 634,997 709,726 905,811 1,065,854 1,022,962 1,449,462 1,884,638
Taxes paid
STI taxes - - - - - 106,097 73,025 91,515
Social insurance contributions - - - - - 17,693 22,235 33,143
Financial indicators
Revenue change y/y +6.3% +69.0% +8.8% +50.1% +14.1% +12.3% +33.8% 0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 11.0% 9.2% 25.0% 14.5% 16.7% 14.9% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 12.1% 10.2% 26.1% 15.1% 16.8% 17.5% -6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 15.1% 13.0% 30.0% 17.9% 17.6% 16.7% -5.7%
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. 0.2 0.1 0.1 0.0 0.0 0.0 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,824 115,944 126,093 168,187 156,990 147,255 204,734 148,148

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Densartas - Social security debts

From To Debt, €
2024-04-23 2024-05-08 0.09
2024-03-18 2024-03-25 27.00
2023-05-02 2023-05-03 0.28
2023-04-27 2023-04-28 0.28
2023-04-25 2023-04-25 0.28
2022-12-16 2022-12-18 766.45

Densartas - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-30 1.56
2026-01-22 2026-01-23 1.56
2026-01-17 2026-01-21 365.39
2025-05-01 2025-05-07 3.37
2025-04-30 2025-04-30 1.16
2024-12-03 2024-12-04 2.2
2024-11-28 2024-11-28 3060.71

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.
Densartas, UAB (code 135713174) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €1.30M, broadly unchanged from 2024, while net profit turned to a loss of €73.6K after a profit of €216.2K in 2024 and €170.5K in 2023. This points to a stable top line but weaker profitability in the latest year. The 2025 profit margin was -5.7%, compared with 16.7% in 2024 and 17.6% in 2023. Over the two-year period, revenue increased by 33.7%, showing meaningful medium-term growth despite the latest flat annual result. At year-end 2025, total assets were €1.88M, equity €1.16M and liabilities €382.5K. The equity ratio stood at 61.6%, debt-to-equity at 0.33 and asset turnover at 0.69x, indicating a solid balance sheet structure. Revenue per employee was €162.0K, while profit per employee was -€9.2K in 2025.