DENIELS LT - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 929,292 | 1,087,001 | 823,600 | 818,118 | 1,133,628 | 1,178,308 | 1,125,570 | 1,075,266 |
| Profit before tax | 111,175 | 89,732 | 58,219 | 109,273 | 60,190 | 100,722 | 26,651 | -22,515 |
| Net profit | 94,742 | 76,256 | 49,477 | 92,876 | 50,960 | 85,605 | 22,642 | -22,515 |
| Equity | 350,884 | 337,139 | 356,636 | 449,512 | 375,472 | 410,118 | 382,760 | 337,645 |
| Liabilities | 79,089 | 46,571 | 103,644 | 75,086 | 56,804 | 54,889 | 19,722 | 10,740 |
| Non-current assets | 77,574 | 59,444 | 52,755 | 35,085 | 29,514 | 19,137 | 17,676 | 11,055 |
| Current assets | 352,399 | 324,266 | 407,525 | 489,513 | 402,762 | 445,870 | 384,806 | 337,330 |
| Total assets | 429,973 | 383,710 | 460,280 | 524,598 | 432,276 | 465,007 | 402,482 | 348,385 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 258,559 | 250,261 | 239,685 |
| Social insurance contributions | - | - | - | - | - | 79,333 | 82,825 | 88,370 |
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Financial indicators
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| Revenue change y/y | +9.4% | +17.0% | -24.2% | -0.7% | +38.6% | +3.9% | -4.5% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 19.9% | 10.7% | 17.7% | 11.8% | 18.4% | 5.6% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 22.6% | 13.9% | 20.7% | 13.6% | 20.9% | 5.9% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 7.0% | 6.0% | 11.4% | 4.5% | 7.3% | 2.0% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 8.3% | 7.1% | 13.4% | 5.3% | 8.5% | 2.4% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,223 | 40,012 | 29,327 | 30,207 | 39,776 | 44,464 | 45,173 | 42,585 |
Sales revenue
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DENIELS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-15 | 2354.62 |
| 2024-03-18 | 2024-04-10 | 3073.79 |
| 2024-02-19 | 2024-03-14 | 3779.07 |
| 2024-01-16 | 2024-02-12 | 3339.61 |
| 2023-12-18 | 2023-12-28 | 5189.29 |
| 2023-11-16 | 2023-12-11 | 5924.41 |
| 2023-10-24 | 2023-11-13 | 6555.13 |
| 2023-10-17 | 2023-10-23 | 6555.13 |
| 2023-09-18 | 2023-10-15 | 7320.47 |
| 2023-09-14 | 2023-09-17 | 25.32 |
| 2023-09-11 | 2023-09-13 | 7430.32 |
| 2023-08-31 | 2023-09-10 | 7430.32 |
| 2023-08-25 | 2023-08-30 | 7642.54 |
| 2023-08-17 | 2023-08-24 | 7845.22 |
| 2023-08-11 | 2023-08-16 | 487.41 |
| 2023-08-09 | 2023-08-10 | 8632.41 |
| 2023-08-08 | 2023-08-08 | 8473.74 |
| 2023-08-07 | 2023-08-07 | 8656.06 |
| 2023-07-20 | 2023-08-06 | 8656.06 |
| 2023-07-18 | 2023-07-19 | 8863.60 |
| 2023-07-14 | 2023-07-17 | 733.12 |
| 2023-07-13 | 2023-07-13 | 1438.12 |
| 2023-06-16 | 2023-07-12 | 9078.12 |
| 2023-06-15 | 2023-06-15 | 1608.86 |
| 2023-05-16 | 2023-06-14 | 9866.08 |
| 2023-05-15 | 2023-05-15 | 4159.40 |
| 2023-05-02 | 2023-05-14 | 10571.08 |
| 2023-04-18 | 2023-04-28 | 10571.08 |
| 2023-04-13 | 2023-04-17 | 4547.27 |
| 2023-03-16 | 2023-04-12 | 11276.08 |
| 2023-03-14 | 2023-03-15 | 5719.78 |
| 2023-02-17 | 2023-03-13 | 11981.78 |
| 2023-02-14 | 2023-02-16 | 6053.80 |
| 2023-02-06 | 2023-02-13 | 12688.80 |
| 2023-01-25 | 2023-02-03 | 12688.80 |
| 2023-01-17 | 2023-01-24 | 12693.95 |
| 2023-01-10 | 2023-01-16 | 6953.06 |
| 2022-12-30 | 2023-01-09 | 7028.06 |
| 2022-12-16 | 2022-12-29 | 13399.06 |
| 2022-12-14 | 2022-12-15 | 7563.33 |
| 2022-11-21 | 2022-12-13 | 14055.18 |
| 2022-11-17 | 2022-11-18 | 14055.18 |
| 2022-11-14 | 2022-11-16 | 8347.47 |
| 2022-10-18 | 2022-11-13 | 14804.47 |
| 2022-10-13 | 2022-10-17 | 7700.47 |
| 2022-09-16 | 2022-10-12 | 15380.47 |
| 2022-09-14 | 2022-09-15 | 8240.04 |
| 2022-08-23 | 2022-09-13 | 15903.04 |
| 2022-08-11 | 2022-08-22 | 8684.01 |
| 2022-07-18 | 2022-08-10 | 16828.01 |
| 2022-07-13 | 2022-07-17 | 10325.47 |
| 2022-06-16 | 2022-07-12 | 17536.47 |
| 2022-06-13 | 2022-06-15 | 11234.90 |
| 2022-05-27 | 2022-06-12 | 18420.90 |
| 2022-05-26 | 2022-05-26 | 17845.00 |
| 2022-05-17 | 2022-05-25 | 18996.80 |
| 2022-05-11 | 2022-05-16 | 13261.20 |
| 2022-04-19 | 2022-05-10 | 19702.20 |
| 2022-04-11 | 2022-04-18 | 14044.22 |
| 2022-03-16 | 2022-04-10 | 20432.22 |
| 2022-03-15 | 2022-03-15 | 15819.86 |
| 2022-02-28 | 2022-03-14 | 21276.86 |
| 2022-02-17 | 2022-02-27 | 21384.86 |
| 2022-02-14 | 2022-02-16 | 16274.21 |
| 2022-01-19 | 2022-02-13 | 22066.21 |
| 2022-01-18 | 2022-01-18 | 22095.31 |
| 2021-12-30 | 2022-01-17 | 16890.52 |
| 2021-12-21 | 2021-12-29 | 22722.52 |
| 2021-12-17 | 2021-12-20 | 22797.52 |
| 2021-12-16 | 2021-12-16 | 22797.52 |
| 2021-12-13 | 2021-12-15 | 17767.74 |
| 2021-11-17 | 2021-12-12 | 23476.74 |
| 2021-11-16 | 2021-11-16 | 23476.74 |
| 2021-11-15 | 2021-11-15 | 18317.78 |
| 2021-10-19 | 2021-11-14 | 24216.78 |
| 2021-10-18 | 2021-10-18 | 24264.78 |
| 2021-10-15 | 2021-10-17 | 18372.16 |
| 2021-10-13 | 2021-10-14 | 18372.16 |
| 2021-09-17 | 2021-10-12 | 24922.16 |
DENIELS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 3.8 |
| 2025-07-28 | 2025-07-28 | 6814.14 |
| 2025-05-11 | 2025-05-12 | 28.66 |
| 2025-05-01 | 2025-05-10 | 29.0 |
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.
DENIELS LT, UAB, a Private Limited Liability Company (code 302080603), operates in retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €1.08M, down 4.5% year on year and 8.7% compared with 2023. Profitability weakened materially over the period: net profit fell from €85.6K in 2023 to €22.6K in 2024, before turning to a €22.5K loss in 2025. The profit margin moved from 7.3% in 2023 to 2.0% in 2024 and -2.1% in 2025. The balance sheet also contracted, with total assets decreasing from €465.0K in 2023 to €348.4K in 2025, while equity declined from €410.1K to €337.6K. Liabilities remained low at €10.7K in 2025, and the equity ratio stood at 96.9%, indicating very limited leverage. Asset turnover was 3.09x, ROE was -6.7%, and ROA was -6.5%. Revenue per employee was €43.0K, while profit per employee was -€901.