Denlora - 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 | 14,320 | 12,300 | 10,840 | 21,974 | 29,885 | 31,450 | 26,330 | 32,355 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,098 | 213 | -3,261 | 3,669 | 4,705 | 3,068 | -1,069 | 3,300 |
| Equity | 15,102 | 14,879 | 11,627 | 15,794 | 14,264 | 17,332 | 16,263 | 14,563 |
| Liabilities | 1,072 | 5,559 | 3,827 | 2,785 | 1,253 | 5,195 | 7,062 | 13,996 |
| Non-current assets | 529 | 199 | 0 | 0 | 2,628 | 1,551 | 0 | 1,430 |
| Current assets | 15,645 | 20,239 | 15,454 | 18,579 | 12,889 | 20,976 | 23,325 | 27,129 |
| Total assets | 16,174 | 20,438 | 15,454 | 18,579 | 15,517 | 22,527 | 23,325 | 28,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,139 | 2,146 | 2,765 |
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Financial indicators
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| Revenue change y/y | +130.6% | -14.1% | -11.9% | +102.7% | +36.0% | +5.2% | -16.3% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 1.0% | -21.1% | 19.7% | 30.3% | 13.6% | -4.6% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 1.4% | -28.0% | 23.2% | 33.0% | 17.7% | -6.6% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 1.7% | -30.1% | 16.7% | 15.7% | 9.8% | -4.1% | 10.2% |
| 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. | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,320 | 12,300 | 10,840 | 21,974 | 29,885 | 31,450 | 26,330 | 32,355 |
Sales revenue
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Denlora - Social security debts
The company had no debts to Sodra
Denlora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Denlora is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.76 |
| 2026-08-18 | 2026-08-31 | 1.48 |
| 2026-08-13 | 2026-08-17 | 883.83 |
| 2026-08-06 | 2026-08-12 | 0.96 |
| 2026-08-02 | 2026-08-05 | 1.48 |
| 2026-07-02 | 2026-08-01 | 1.06 |
| 2026-06-18 | 2026-07-01 | 211.15 |
| 2026-06-01 | 2026-06-17 | 0.15 |
| 2026-03-08 | 2026-03-11 | 15.45 |
| 2026-02-21 | 2026-03-07 | 27.45 |
| 2025-10-19 | 2026-02-20 | 15.45 |
| 2025-02-20 | 2025-10-18 | 12.0 |
| 2025-02-13 | 2025-02-15 | 143.4 |
| 2025-01-24 | 2025-02-01 | 1.15 |
| 2025-01-01 | 2025-01-01 | 6.05 |
| 2024-12-31 | 2024-12-31 | 5.8 |
| 2024-12-13 | 2024-12-30 | 5.05 |
| 2024-12-03 | 2024-12-05 | 5.05 |
| 2024-12-01 | 2024-12-02 | 4.75 |
| 2024-11-14 | 2024-11-30 | 3.95 |
| 2024-10-16 | 2024-10-16 | 2.65 |
| 2024-10-01 | 2024-10-13 | 2.65 |
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.
Denlora, UAB (code 175810147) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €32.4K and net profit of €3.3K, resulting in a profit margin of 10.2%. Revenue increased by 22.9% year on year, while the two-year change was modest at +2.9%, indicating that the 2024 decline was followed by a recovery in 2025. Profitability also improved from a loss of €1.1K in 2024 to a profit of €3.3K in 2025, after €3.1K in 2023. On the balance sheet, total assets rose to €28.6K in 2025 from €23.3K in 2024, supported by short-term assets of €27.1K and long-term assets of €1.4K. Equity stood at €14.6K and liabilities increased to €14.0K. Key ratios for 2025 show ROE of 22.7%, ROA of 11.6%, a debt-to-equity ratio of 0.96, and asset turnover of 1.13x. Revenue per employee was €32.4K and profit per employee was €3.3K.