Denebas - 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 | 12,706 | 16,351 | 12,616 | 12,512 | 16,884 | 14,521 | 13,955 | 17,909 |
| Profit before tax | -14,920 | -10,679 | -8,075 | - | - | - | - | - |
| Net profit | -14,920 | -10,679 | -8,075 | -7,603 | -12,648 | -13,959 | -11,293 | -11,596 |
| Equity | -103,218 | -73,897 | -81,972 | -89,575 | -102,223 | -116,182 | -87,475 | -79,071 |
| Liabilities | 136,293 | 95,395 | 103,013 | 105,086 | 119,042 | 135,219 | 102,263 | 93,935 |
| Non-current assets | 0 | 0 | 301 | 201 | 101 | 1,097 | 699 | 300 |
| Current assets | 33,075 | 21,498 | 20,740 | 15,310 | 16,718 | 17,940 | 14,089 | 14,564 |
| Total assets | 33,075 | 21,498 | 21,041 | 15,511 | 16,819 | 19,037 | 14,788 | 14,864 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 241 | 450 | 1,104 |
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Financial indicators
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| Revenue change y/y | +2.8% | +28.7% | -22.8% | -0.8% | +34.9% | -14.0% | -3.9% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | -49.7% | -38.4% | -49.0% | -75.2% | -73.3% | -76.4% | -78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -117.4% | -65.3% | -64.0% | -60.8% | -74.9% | -96.1% | -80.9% | -64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -117.4% | -65.3% | -64.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,647 | 8,176 | 10,093 | 7,507 | 8,442 | 7,261 | 6,978 | 8,955 |
Sales revenue
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Denebas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.07 |
| 2026-05-03 | 2026-05-03 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-01-01 | 2026-01-12 | 0.34 |
| 2025-12-16 | 2025-12-30 | 0.34 |
| 2025-11-18 | 2025-12-09 | 0.34 |
| 2025-10-23 | 2025-11-09 | 0.34 |
| 2025-09-16 | 2025-09-18 | 236.35 |
| 2025-08-28 | 2025-08-29 | 4.03 |
| 2025-08-19 | 2025-08-21 | 4.03 |
| 2025-07-16 | 2025-08-11 | 4.03 |
| 2025-03-18 | 2025-03-31 | 0.19 |
| 2025-02-18 | 2025-03-03 | 0.19 |
| 2025-02-10 | 2025-02-10 | 0.19 |
| 2025-01-22 | 2025-02-05 | 0.19 |
| 2025-01-02 | 2025-01-14 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-10-24 | 2024-12-04 | 1.22 |
| 2024-09-17 | 2024-09-24 | 229.29 |
| 2024-07-26 | 2024-08-11 | 0.14 |
| 2024-07-24 | 2024-07-25 | 22.99 |
| 2024-07-16 | 2024-07-23 | 234.56 |
| 2024-05-16 | 2024-07-15 | 0.01 |
| 2024-04-16 | 2024-05-12 | 0.03 |
| 2024-03-18 | 2024-04-15 | 0.02 |
| 2024-02-19 | 2024-03-03 | 0.01 |
| 2023-07-28 | 2023-08-10 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.70 |
| 2023-05-02 | 2023-05-03 | 213.14 |
| 2023-04-18 | 2023-04-28 | 213.14 |
| 2021-11-16 | 2021-11-30 | 0.87 |
Denebas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.16 |
| 2026-05-28 | 2026-06-05 | 0.16 |
| 2026-04-30 | 2026-05-25 | 0.16 |
| 2026-03-20 | 2026-03-22 | 0.16 |
| 2026-03-11 | 2026-03-19 | 0.02 |
| 2026-02-28 | 2026-03-10 | 0.16 |
| 2026-02-21 | 2026-02-21 | 0.14 |
| 2026-01-01 | 2026-01-20 | 0.14 |
| 2025-12-02 | 2025-12-18 | 0.14 |
| 2025-11-28 | 2025-12-01 | 240.79 |
| 2024-12-30 | 2025-01-22 | 0.05 |
| 2024-11-01 | 2024-12-18 | 0.05 |
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.
Denebas, UAB (code 226414430) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, revenue increased to €17.9K from €14.0K in 2024 and €14.5K in 2023, showing a gradual upward trend over the three-year period. Despite this improvement in turnover, the company remained loss-making: net profit was -€11.6K in 2025, compared with -€11.3K in 2024 and -€14.0K in 2023. Profitability therefore remained negative, although the loss margin improved over time. Total assets were €14.9K at the end of 2025, close to the €14.8K reported in 2024 and below €19.0K in 2023. Equity stayed negative at -€79.1K, while liabilities declined to €93.9K from €102.3K in 2024 and €135.2K in 2023. The balance sheet remains highly leveraged and under pressure, while asset turnover reached 1.20x. Revenue per employee was €9.0K and profit per employee was -€5.8K.