Denateksa - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,016,284 | 875,741 | 623,185 | 718,580 | 718,646 | 817,829 | 669,458 | 783,947 |
| Profit before tax | 14,699 | 15,835 | 13,867 | -17,039 | 34,993 | 34,081 | 12,474 | 16,546 |
| Net profit | 12,454 | 13,416 | 11,604 | -17,039 | 32,148 | 28,896 | 10,456 | 13,295 |
| Equity | 142,385 | 155,801 | 157,405 | 140,366 | 172,514 | 177,880 | 188,336 | 191,631 |
| Liabilities | 56,487 | 180,651 | 199,881 | 178,077 | 189,410 | 242,639 | 151,736 | 137,944 |
| Non-current assets | 96,433 | 72,687 | 57,655 | 51,647 | 46,441 | 56,407 | 50,700 | 50,921 |
| Current assets | 247,204 | 263,634 | 296,114 | 266,428 | 315,483 | 363,961 | 289,372 | 278,502 |
| Total assets | 343,637 | 336,321 | 353,769 | 318,075 | 361,924 | 420,368 | 340,072 | 329,423 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,186 | 14,004 | 10,362 |
| Social insurance contributions | - | - | - | - | - | 80,226 | 78,050 | 87,638 |
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Financial indicators
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| Revenue change y/y | -16.7% | -13.8% | -28.8% | +15.3% | +0.0% | +13.8% | -18.1% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 4.0% | 3.3% | -5.4% | 8.9% | 6.9% | 3.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 8.6% | 7.4% | -12.1% | 18.6% | 16.2% | 5.6% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.5% | 1.9% | -2.4% | 4.5% | 3.5% | 1.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.8% | 2.2% | -2.4% | 4.9% | 4.2% | 1.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 1.3 | 1.3 | 1.1 | 1.4 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,459 | 25,384 | 19,475 | 22,456 | 25,666 | 26,382 | 21,890 | 25,987 |
Sales revenue
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Denateksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 4.01 |
| 2026-05-17 | 2026-05-17 | 4678.68 |
| 2025-09-16 | 2025-09-17 | 7388.04 |
| 2025-07-24 | 2025-08-11 | 7.87 |
| 2025-07-16 | 2025-07-16 | 7345.14 |
| 2025-06-17 | 2025-06-18 | 7971.32 |
| 2025-05-16 | 2025-05-20 | 7658.13 |
| 2025-05-04 | 2025-05-15 | 2.21 |
| 2025-04-24 | 2025-04-29 | 2.21 |
| 2025-04-16 | 2025-04-16 | 7180.37 |
| 2025-02-18 | 2025-02-19 | 7527.33 |
| 2025-01-22 | 2025-02-13 | 3.94 |
| 2025-01-16 | 2025-01-16 | 7089.46 |
| 2024-12-17 | 2024-12-17 | 7566.68 |
| 2023-02-17 | 2023-02-20 | 6225.59 |
| 2023-02-06 | 2023-02-06 | 1.40 |
| 2023-01-20 | 2023-02-03 | 1.40 |
| 2023-01-17 | 2023-01-19 | 16.97 |
| 2022-09-16 | 2022-09-19 | 5345.20 |
| 2022-05-17 | 2022-05-18 | 139.44 |
| 2022-04-19 | 2022-04-20 | 5.82 |
Denateksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Denateksa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.32 |
| 2026-08-18 | 2026-08-29 | 1.83 |
| 2026-08-16 | 2026-08-17 | 356.55 |
| 2026-05-19 | 2026-05-20 | 21.33 |
| 2026-05-15 | 2026-05-18 | 1636.42 |
| 2026-04-24 | 2026-05-14 | 4.5 |
| 2026-04-17 | 2026-04-20 | 841.42 |
| 2026-03-20 | 2026-03-27 | 0.53 |
| 2026-03-16 | 2026-03-17 | 181.67 |
| 2026-03-13 | 2026-03-15 | 181.02 |
| 2026-02-28 | 2026-03-12 | 0.53 |
| 2026-02-21 | 2026-02-21 | 2747.49 |
| 2026-02-18 | 2026-02-20 | 2223.8 |
| 2026-01-17 | 2026-01-17 | 1838.57 |
| 2026-01-16 | 2026-01-16 | 1827.85 |
| 2026-01-01 | 2026-01-15 | 0.64 |
| 2025-12-17 | 2025-12-17 | 1982.62 |
| 2025-12-15 | 2025-12-16 | 1981.6 |
| 2025-12-12 | 2025-12-14 | 1965.62 |
| 2025-10-17 | 2025-10-18 | 1.76 |
| 2025-09-13 | 2025-09-14 | 576.11 |
| 2025-08-28 | 2025-09-12 | 0.44 |
| 2025-08-13 | 2025-08-19 | 77.58 |
| 2025-07-20 | 2025-07-25 | 0.16 |
| 2025-07-19 | 2025-07-19 | 1.31 |
| 2025-07-17 | 2025-07-18 | 264.02 |
| 2025-07-16 | 2025-07-16 | 2795.21 |
| 2025-06-18 | 2025-06-26 | 42.69 |
| 2025-06-17 | 2025-06-17 | 1750.94 |
| 2025-06-14 | 2025-06-16 | 1740.22 |
| 2025-05-17 | 2025-05-19 | 2685.71 |
| 2025-04-17 | 2025-04-17 | 2442.51 |
| 2025-04-16 | 2025-04-16 | 2424.72 |
| 2025-03-15 | 2025-03-17 | 1311.49 |
| 2025-01-29 | 2025-02-10 | 11.96 |
| 2025-01-25 | 2025-01-28 | 142.67 |
| 2025-01-17 | 2025-01-24 | 142.28 |
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.
Denateksa, UAB (code 135819551) is a private limited liability company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €783.9K, up 17.1% year on year from €669.5K in 2024. Revenue, however, remained slightly below the 2023 level of €817.8K, showing a partial recovery after the weaker 2024 result. Net profit increased to €13.3K in 2025 from €10.5K in 2024, while it had been €28.9K in 2023. The profit margin improved modestly to 1.7% in 2025 from 1.6% a year earlier, but stayed well below 2023’s 3.5%. At year-end 2025, total assets were €329.4K, equity €191.6K and liabilities €137.9K. Compared with 2024, the balance sheet contracted slightly, while equity edged up. The company’s key ratios for 2025 were ROE of 6.9%, ROA of 4.0%, debt-to-equity of 0.72 and asset turnover of 2.38x. Revenue per employee was €26.1K, and profit per employee was €443.