DENZIS - 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 | 287,783 | 257,682 | 219,925 | 71,817 | 23,182 | 3,335 | 6,326 | 20,624 |
| Profit before tax | 144 | 1,165 | 1,807 | 2,172 | 835 | -2,352 | -3,154 | 148 |
| Net profit | 144 | 1,165 | 1,807 | 2,172 | 835 | -2,352 | -3,154 | 148 |
| Equity | 27,718 | 33,441 | 39,805 | 41,977 | 42,813 | 40,461 | 37,307 | 37,454 |
| Liabilities | 190,605 | 113,325 | 52,575 | 36,254 | 25,946 | 22,952 | 23,535 | 23,281 |
| Non-current assets | 887 | 887 | 887 | 887 | 884 | 884 | 0 | 0 |
| Current assets | 213,946 | 145,711 | 91,356 | 77,339 | 67,758 | 62,409 | 60,842 | 60,735 |
| Total assets | 214,833 | 146,598 | 92,243 | 78,226 | 68,642 | 63,293 | 60,842 | 60,735 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,628 | 1,966 | 4,510 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.9% | -10.5% | -14.7% | -67.3% | -67.7% | -85.6% | +89.7% | +226.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.8% | 2.0% | 2.8% | 1.2% | -3.7% | -5.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 3.5% | 4.5% | 5.2% | 2.0% | -5.8% | -8.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.5% | 0.8% | 3.0% | 3.6% | -70.5% | -49.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.5% | 0.8% | 3.0% | 3.6% | -70.5% | -49.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 3.4 | 1.3 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,557 | 53,314 | 64,368 | 27,800 | 12,095 | 1,668 | 3,163 | 10,312 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DENZIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 74.87 |
| 2024-04-23 | 2024-05-15 | 0.11 |
| 2024-02-19 | 2024-02-20 | 60.10 |
| 2023-11-16 | 2023-11-20 | 0.04 |
| 2023-10-25 | 2023-11-09 | 0.04 |
| 2023-08-17 | 2023-08-17 | 76.81 |
| 2022-01-31 | 2022-02-13 | 0.19 |
| 2021-11-16 | 2021-12-14 | 0.14 |
| 2021-11-05 | 2021-11-14 | 0.14 |
| 2021-10-18 | 2021-10-19 | 126.96 |
DENZIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.