Densanus, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Densanus - 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 24,989 21,394 18,555 23,946 25,471 13,790 9,910 -
Profit before tax - - - - - - -4,435 0
Net profit -4,060 -3,385 2,565 15,381 8,793 132 -4,435 0
Equity 54,445 51,060 13,625 29,006 37,799 37,931 33,496 33,496
Liabilities 6,975 8,488 2,694 2,320 499 696 101 101
Non-current assets 8,586 6,171 3,757 0 2 2 2 2
Current assets 52,661 53,352 12,562 31,326 38,296 38,625 33,595 33,595
Total assets 61,247 59,523 16,319 31,326 38,298 38,627 33,597 33,597
Taxes paid
STI taxes - - - - - 1,566 1,701 -
Financial indicators
Revenue change y/y -32.6% -14.4% -13.3% +29.1% +6.4% -45.9% -28.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% -5.7% 15.7% 49.1% 23.0% 0.3% -13.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.5% -6.6% 18.8% 53.0% 23.3% 0.3% -13.2% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.2% -15.8% 13.8% 64.2% 34.5% 1.0% -44.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -44.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,330 7,131 6,185 7,982 10,916 6,895 5,946 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Densanus - Social security debts

From To Debt, €
2024-08-19 2024-08-25 83.15
2023-08-17 2023-08-20 104.54
2022-08-23 2022-08-25 99.29
2022-07-18 2022-07-19 109.34
2022-06-16 2022-06-19 156.37
2022-05-17 2022-06-15 0.19
2022-04-28 2022-05-15 0.27
2022-03-16 2022-03-20 122.67
2022-02-17 2022-02-17 105.19
2021-10-18 2021-10-20 143.10

Densanus - VMI tax arrears

From To Overdue, €
2024-10-09 2024-10-15 86.25
2024-09-20 2024-10-08 2.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.