Densanus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,566 | 1,701 | - |
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Financial indicators
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| 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 | - |
Sales revenue
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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.