Denaras - 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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Financial data
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| Sales revenue | 31,636 | 39,685 | 37,952 | 42,290 | 45,328 | 50,115 | 56,440 | 66,500 |
| Profit before tax | 10,430 | 19,133 | 8,234 | 6,689 | 9,875 | 8,384 | 9,462 | 11,761 |
| Net profit | 9,908 | 18,172 | 7,779 | 6,355 | 9,381 | 7,964 | 8,999 | 11,060 |
| Equity | 13,114 | 20,586 | 11,000 | 10,615 | 12,596 | 11,160 | 12,209 | 14,269 |
| Liabilities | 1,014 | 1,413 | 591 | 454 | 1,236 | 1,371 | 2,508 | 3,936 |
| Non-current assets | 1,562 | 78 | 924 | 566 | 1,125 | 551 | 243 | 73 |
| Current assets | 12,455 | 21,916 | 10,570 | 10,273 | 12,611 | 11,835 | 13,997 | 18,038 |
| Total assets | 14,017 | 21,994 | 11,494 | 10,839 | 13,736 | 12,386 | 14,240 | 18,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,762 | 16,651 | 18,950 |
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Financial indicators
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| Revenue change y/y | -27.4% | +25.4% | -4.4% | +11.4% | +7.2% | +10.6% | +12.6% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | 82.6% | 67.7% | 58.6% | 68.3% | 64.3% | 63.2% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | 88.3% | 70.7% | 59.9% | 74.5% | 71.4% | 73.7% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 45.8% | 20.5% | 15.0% | 20.7% | 15.9% | 15.9% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 48.2% | 21.7% | 15.8% | 21.8% | 16.7% | 16.8% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,818 | 17,638 | 21,687 | 21,145 | 22,664 | 25,058 | 28,220 | 33,250 |
Sales revenue
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Denaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.64 |
| 2024-07-24 | 2024-07-31 | 0.64 |
| 2024-04-16 | 2024-04-18 | 530.43 |
Denaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.01 |
| 2025-02-20 | 2025-02-24 | 0.01 |
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.
Denaras, UAB (code 301621618) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 66.5K and net profit of EUR 11.1K, with a profit margin of 16.6%. Revenue increased by 17.8% year on year and by 32.7% over two years, showing a steady upward trajectory from EUR 50.1K in 2023 to EUR 56.4K in 2024 and EUR 66.5K in 2025. Net profit also improved from EUR 8.0K in 2023 to EUR 9.0K in 2024 and EUR 11.1K in 2025. At year-end 2025, total assets stood at EUR 18.1K, equity at EUR 14.3K and liabilities at EUR 3.9K. The equity ratio was 78.8% and debt-to-equity 0.28, indicating a conservative balance sheet structure. Asset turnover reached 3.67x, while return on equity was 77.5% and return on assets 61.1%. Revenue per employee was EUR 33.2K and profit per employee EUR 5.5K.