Denisa - 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 | 15,600 | 15,600 | 11,350 | 9,900 | 17,400 | 18,400 | 17,460 | 17,400 |
| Profit before tax | 3,740 | 3,094 | -1,506 | -3,151 | 1,113 | -9,426 | -868 | -1,533 |
| Net profit | 3,179 | 2,630 | -1,506 | -3,151 | 946 | -9,426 | -868 | -1,533 |
| Equity | 20,660 | 23,290 | 21,784 | 18,633 | 19,579 | 10,153 | 9,285 | 7,752 |
| Liabilities | 3,601 | 3,660 | 2,978 | 3,532 | 3,507 | 3,503 | 4,218 | 3,480 |
| Non-current assets | 16,672 | 14,762 | 12,927 | 11,094 | 10,266 | 8,272 | 6,277 | 4,505 |
| Current assets | 7,589 | 12,188 | 11,835 | 11,071 | 12,820 | 5,384 | 7,226 | 6,727 |
| Total assets | 24,261 | 26,950 | 24,762 | 22,165 | 23,086 | 13,656 | 13,503 | 11,232 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,209 | 5,162 | 5,511 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.0% | +0.0% | -27.2% | -12.8% | +75.8% | +5.7% | -5.1% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 9.8% | -6.1% | -14.2% | 4.1% | -69.0% | -6.4% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 11.3% | -6.9% | -16.9% | 4.8% | -92.8% | -9.3% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 16.9% | -13.3% | -31.8% | 5.4% | -51.2% | -5.0% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 19.8% | -13.3% | -31.8% | 6.4% | -51.2% | -5.0% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,200 | 5,200 | 3,783 | 3,300 | 5,800 | 6,133 | 5,820 | 5,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Denisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 0.07 |
| 2025-01-22 | 2025-02-13 | 0.07 |
| 2021-11-16 | 2021-11-17 | 0.21 |
| 2021-11-09 | 2021-11-14 | 0.21 |
Denisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 1.31 |
| 2025-03-16 | 2025-03-18 | 94.95 |
| 2025-03-15 | 2025-03-15 | 94.84 |
| 2025-03-02 | 2025-03-14 | 303.24 |
| 2025-02-28 | 2025-03-01 | 303.0 |
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.
Denisa, UAB (company code 234413890) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 17.4K in revenue, broadly unchanged from 2024, when revenue was EUR 17.5K, and slightly below the EUR 18.4K recorded in 2023. Net profit remained negative in 2025 at EUR 1.5K, after a smaller loss of EUR 868 in 2024 and a larger loss of EUR 9.4K in 2023. The 2025 profit margin was -8.8%, compared with -5.0% in 2024 and -51.2% in 2023, indicating a markedly improved but still loss-making position versus 2023. Total assets declined to EUR 11.2K at the end of 2025 from EUR 13.5K in 2024, while equity decreased to EUR 7.8K and liabilities stood at EUR 3.5K. The equity ratio was 69.0%, debt-to-equity 0.45, asset turnover 1.55x, ROE -19.8% and ROA -13.7%. Revenue per employee was EUR 5.8K, with profit per employee at -EUR 511.