Denvera, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Denvera - 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 558,964 723,421 1,649,208 4,674,103 2,127,815 187,788 267,778 369,154
Profit before tax 28,660 -14,821 2,709 66,408 16,645 -117,634 -138,734 9,262
Net profit 27,381 -14,821 2,581 58,634 14,013 -130,793 -138,734 7,944
Equity 18,323 3,502 6,083 64,717 78,730 -52,063 -177,637 -169,693
Liabilities 80,296 324,979 319,690 1,208,608 1,203,071 1,131,761 1,083,938 1,069,260
Non-current assets 768 21,513 28,584 58,029 27,780 63,784 76,290 56,217
Current assets 96,633 306,523 296,696 1,214,734 1,252,397 1,012,922 827,841 840,989
Total assets 97,401 328,036 325,280 1,272,763 1,280,177 1,076,706 904,131 897,206
Taxes paid
STI taxes - - - - - 27,834 36,349 37,544
Social insurance contributions - - - - - 19,693 30,822 21,318
Financial indicators
Revenue change y/y +297.2% +29.4% +128.0% +183.4% -54.5% -91.2% +42.6% +37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.1% -4.5% 0.8% 4.6% 1.1% -12.1% -15.3% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 149.4% -423.2% 42.4% 90.6% 17.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% -2.0% 0.2% 1.3% 0.7% -69.6% -51.8% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% -2.0% 0.2% 1.4% 0.8% -62.6% -51.8% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 92.8 52.6 18.7 15.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 181,288 184,702 395,807 934,821 425,563 24,494 27,232 46,144

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Denvera - Social security debts

From To Debt, €
2026-09-02 2026-09-02 51.52
2026-09-01 2026-09-01 139.99
2026-08-31 2026-08-31 390.92
2026-08-28 2026-08-30 1579.07
2026-08-27 2026-08-27 1921.64
2026-08-26 2026-08-26 2117.00
2026-08-23 2026-08-23 2910.91
2026-08-19 2026-08-19 3298.79
2026-08-17 2026-08-17 1891.62
2026-08-16 2026-08-16 1945.46
2026-07-27 2026-08-14 1945.46
2026-07-26 2026-07-26 1925.61
2026-07-23 2026-07-25 1948.43
2026-07-19 2026-07-22 1925.61
2026-07-16 2026-07-17 1925.61
2026-07-10 2026-07-12 16.21
2026-07-09 2026-07-09 61.28
2026-07-08 2026-07-08 99.76
2026-07-07 2026-07-07 107.65
2026-07-03 2026-07-06 243.26
2026-07-02 2026-07-02 281.73
2026-06-30 2026-07-01 323.70
2026-06-29 2026-06-29 533.10
2026-06-25 2026-06-28 1791.16
2026-06-16 2026-06-24 1797.15
2026-05-29 2026-05-31 471.82
2026-05-28 2026-05-28 1060.29
2026-05-27 2026-05-27 1636.87
2026-05-26 2026-05-26 1817.61
2026-05-17 2026-05-25 2006.84
2026-05-03 2026-05-03 1262.38
2026-04-29 2026-04-29 1691.12
2026-04-27 2026-04-28 1692.65
2026-04-26 2026-04-26 1677.94
2026-04-24 2026-04-25 1692.65
2026-04-20 2026-04-23 1677.94
2026-03-27 2026-03-27 1753.01
2026-03-17 2026-03-18 1753.01
2026-02-27 2026-03-01 991.42
2026-02-26 2026-02-26 1541.67
2026-02-18 2026-02-25 1807.95
2026-02-06 2026-02-08 167.26
2026-02-05 2026-02-05 257.03
2026-02-03 2026-02-04 347.50
2026-02-02 2026-02-02 684.20
2026-01-30 2026-02-01 1296.58
2026-01-29 2026-01-29 1384.18
2026-01-28 2026-01-28 1662.18
2026-01-22 2026-01-27 1683.88
2026-01-16 2026-01-21 1670.22
2025-12-16 2025-12-28 1697.30
2025-11-18 2025-11-19 1513.25
2025-10-28 2025-10-29 1261.29
2025-10-23 2025-10-27 1689.57
2025-10-16 2025-10-22 1671.22
2025-09-23 2025-09-23 100.00
2025-09-16 2025-09-22 1559.80
2025-09-01 2025-09-01 852.57
2025-08-31 2025-08-31 1576.54
2025-08-19 2025-08-29 2193.53
2025-07-29 2025-08-18 20.29
2025-07-24 2025-07-28 2008.78
2025-07-16 2025-07-23 1988.49
2025-07-03 2025-07-03 260.08
2025-07-02 2025-07-02 377.74
2025-07-01 2025-07-01 1077.71
2025-06-30 2025-06-30 1325.19
2025-06-27 2025-06-29 1959.36
2025-06-20 2025-06-26 2000.00
2025-06-17 2025-06-19 2230.91
2025-05-27 2025-05-27 750.00
2025-05-26 2025-05-26 1000.00
2025-05-23 2025-05-25 1600.00
2025-05-16 2025-05-22 1767.80
2025-05-04 2025-05-15 8.55
2025-04-30 2025-04-30 1841.82
2025-04-28 2025-04-29 8.55
2025-04-27 2025-04-27 1148.55
2025-04-25 2025-04-26 1648.55
2025-04-24 2025-04-24 1850.37
2025-04-16 2025-04-23 1841.82
2025-03-21 2025-03-23 1000.00
2025-03-18 2025-03-20 1300.00
2025-02-23 2025-02-23 1003.51
2025-02-21 2025-02-22 1503.51
2025-02-20 2025-02-20 2003.51
2025-02-18 2025-02-19 2347.03
2025-01-23 2025-02-17 3.51
2025-01-22 2025-01-22 10.04
2025-01-21 2025-01-21 286.53
2025-01-20 2025-01-20 886.53
2025-01-16 2025-01-19 1886.53
2024-12-17 2024-12-17 300.00
2024-11-18 2024-11-20 8.24
2024-10-24 2024-11-14 8.24
2024-10-16 2024-10-20 1877.83
2024-08-22 2024-08-25 1227.66
2024-08-21 2024-08-21 1727.66
2024-08-19 2024-08-20 2127.66
2024-07-24 2024-08-18 2.12
2024-07-16 2024-07-18 2271.07
2024-05-17 2024-05-19 1150.00
2024-05-16 2024-05-16 1850.00

Denvera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Denvera is: 1,809 €

From To Overdue, €
2026-09-02 2026-09-02 1809.17
2026-08-30 2026-09-01 2225.04
2026-08-28 2026-08-29 2324.7
2026-08-26 2026-08-27 1524.28
2026-08-25 2026-08-25 1731.58
2026-08-23 2026-08-24 2509.29
2026-08-19 2026-08-22 3027.68
2026-08-18 2026-08-18 3273.84
2026-08-16 2026-08-17 3341.49
2026-08-02 2026-08-15 2444.74
2026-07-16 2026-08-01 793.92
2026-07-05 2026-07-15 2809.66
2026-06-28 2026-07-04 3725.89
2026-06-05 2026-06-27 2064.92
2026-06-03 2026-06-04 3107.9
2026-06-01 2026-06-02 3570.08
2026-05-28 2026-05-31 3563.09
2026-05-25 2026-05-27 1525.09
2026-05-22 2026-05-24 1516.07
2026-05-15 2026-05-21 1512.91
2026-05-12 2026-05-14 7.75
2026-05-10 2026-05-11 1211.07
2026-05-06 2026-05-09 2315.8
2026-05-01 2026-05-05 2358.48
2026-04-30 2026-04-30 2356.65
2026-04-22 2026-04-29 4.65
2026-04-17 2026-04-21 3.64
2026-04-14 2026-04-16 1093.64
2026-04-12 2026-04-13 1090.0
2026-04-11 2026-04-11 1087.88
2026-04-08 2026-04-10 3.12
2026-04-01 2026-04-07 1989.87
2026-03-29 2026-03-31 1994.29
2026-03-20 2026-03-28 0.29
2026-03-11 2026-03-12 1107.41
2026-03-08 2026-03-10 2670.85
2026-03-02 2026-03-07 4058.05
2026-02-27 2026-03-01 2061.45
2026-02-21 2026-02-26 2057.29
2026-02-13 2026-02-20 1299.58
2026-02-03 2026-02-12 993.45
2026-01-31 2026-02-02 1866.39
2026-01-29 2026-01-30 1991.48
2026-01-24 2026-01-24 319.05
2026-01-23 2026-01-23 805.03
2026-01-22 2026-01-22 1491.52
2026-01-13 2026-01-21 1497.26
2026-01-11 2026-01-12 2172.69
2026-01-09 2026-01-10 1043.59
2026-01-08 2026-01-08 1821.63
2026-01-01 2026-01-07 1869.13
2025-12-30 2025-12-31 10.17
2025-12-23 2025-12-29 10.14
2025-12-22 2025-12-22 50.57
2025-12-19 2025-12-21 201.96
2025-12-17 2025-12-18 1352.77
2025-12-10 2025-12-16 1343.68
2025-12-05 2025-12-09 4.02
2025-12-03 2025-12-04 1503.09
2025-12-02 2025-12-02 1502.16
2025-11-28 2025-12-01 2081.02
2025-11-21 2025-11-27 3.48
2025-11-20 2025-11-20 993.31
2025-11-18 2025-11-19 992.27
2025-11-15 2025-11-17 988.63
2025-11-12 2025-11-14 985.75
2025-11-06 2025-11-11 3.48
2025-11-02 2025-11-05 1833.74
2025-10-30 2025-11-01 1963.86
2025-10-26 2025-10-29 2.4
2025-10-25 2025-10-25 14.04
2025-10-24 2025-10-24 249.91
2025-10-23 2025-10-23 704.87
2025-10-22 2025-10-22 890.61
2025-10-21 2025-10-21 1863.12
2025-10-16 2025-10-20 1860.72
2025-09-30 2025-10-15 0.53
2025-09-28 2025-09-29 430.0
2025-09-09 2025-09-14 1360.87
2025-09-03 2025-09-03 6.9
2025-09-02 2025-09-02 627.28
2025-09-01 2025-09-01 1154.48
2025-08-31 2025-08-31 1153.18
2025-08-28 2025-08-30 1352.04
2025-08-24 2025-08-25 684.24
2025-08-12 2025-08-23 709.95
2025-07-28 2025-07-31 1518.08
2025-07-26 2025-07-27 4.08
2025-07-09 2025-07-25 4.42
2025-07-05 2025-07-08 2.7
2025-07-04 2025-07-04 396.45
2025-07-03 2025-07-03 574.59
2025-07-02 2025-07-02 1634.29
2025-07-01 2025-07-01 2008.95
2025-06-28 2025-06-30 2006.79
2025-06-27 2025-06-27 2.25
2025-06-10 2025-06-26 3.14
2025-05-31 2025-06-09 3.62
2025-05-30 2025-05-30 1558.99
2025-05-29 2025-05-29 1555.79
2025-05-06 2025-05-08 326.06
2025-05-01 2025-05-05 826.06
2025-04-30 2025-04-30 824.96
2025-04-28 2025-04-29 831.69
2025-04-02 2025-04-02 2.4
2025-03-30 2025-04-01 1.56
2025-03-27 2025-03-29 1.1
2025-03-11 2025-03-26 0.47
2025-03-08 2025-03-10 124.0
2025-02-28 2025-03-07 0.47
2025-02-20 2025-02-20 7.81
2025-02-18 2025-02-19 2.24
2025-02-04 2025-02-17 1.57
2025-02-02 2025-02-03 521.77
2025-01-31 2025-02-01 1000.88
2025-01-30 2025-01-30 1000.61
2025-01-17 2025-01-28 3.19
2025-01-08 2025-01-16 129.66
2024-12-31 2025-01-07 1.41
2024-12-30 2024-12-30 1751.61
2024-12-10 2024-12-29 5.61
2024-10-09 2024-10-16 2.72
2024-10-02 2024-10-08 2.5

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.
Denvera, UAB (code 300612299) is a Private Limited Liability Company active in wholesale of other machinery and equipment. In financial year 2025, revenue increased to €369.2K, up 37.9% year on year and 96.6% over two years, after €187.8K in 2023 and €267.8K in 2024. Profitability also improved materially: the company moved from a net loss of €130.8K in 2023 and €138.7K in 2024 to a net profit of €7.9K in 2025, with a profit margin of 2.2%. The latest balance sheet shows total assets of €897.2K, including €56.2K in long-term assets and €841.0K in short-term assets, while liabilities stood at €1.07M. Equity remained negative at €169.7K, indicating a leveraged capital structure and ongoing balance sheet pressure. Return on assets was 0.9%, asset turnover was 0.41x, and revenue per employee was €46.1K, suggesting moderate operating efficiency despite the small profit base.