DENIA SOLUTIONS - 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 | 268,188 | 541,824 | 327,036 | 732,204 | 998,408 | 462,628 | 666,033 | 161,582 |
| Profit before tax | 2,289 | 4,019 | 3,559 | 14,451 | 7,653 | -28,600 | 4,066 | -17,905 |
| Net profit | 1,941 | 3,490 | 3,025 | 12,193 | 6,184 | -28,600 | 3,456 | -17,905 |
| Equity | 42,479 | 45,969 | 48,994 | 61,187 | 67,371 | 38,772 | 42,227 | 24,323 |
| Liabilities | 149,998 | 118,747 | 210,019 | 223,180 | 188,661 | 158,407 | 148,812 | 1,247 |
| Non-current assets | 0 | 0 | 1,137 | 701 | 995 | 458 | 208 | 0 |
| Current assets | 192,477 | 164,716 | 257,876 | 283,666 | 255,037 | 196,721 | 190,831 | 25,570 |
| Total assets | 192,477 | 164,716 | 259,013 | 284,367 | 256,032 | 197,179 | 191,039 | 25,570 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 108,273 | 114,819 | 44,343 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.8% | +102.0% | -39.6% | +123.9% | +36.4% | -53.7% | +44.0% | -75.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.1% | 1.2% | 4.3% | 2.4% | -14.5% | 1.8% | -70.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 7.6% | 6.2% | 19.9% | 9.2% | -73.8% | 8.2% | -73.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.9% | 1.7% | 0.6% | -6.2% | 0.5% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.7% | 1.1% | 2.0% | 0.8% | -6.2% | 0.6% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.6 | 4.3 | 3.6 | 2.8 | 4.1 | 3.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,094 | 270,912 | 170,625 | 351,464 | 427,895 | 252,347 | 666,033 | 161,582 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DENIA SOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 126.61 |
| 2022-08-23 | 2022-09-12 | 0.63 |
| 2022-07-25 | 2022-08-15 | 0.63 |
| 2022-05-17 | 2022-05-18 | 700.95 |
DENIA SOLUTIONS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 3184.37 |
| 2025-07-25 | 2025-07-25 | 66.0 |
| 2025-07-17 | 2025-07-24 | 1.0 |
| 2025-07-16 | 2025-07-16 | 124.59 |
| 2025-06-17 | 2025-06-17 | 603.09 |
| 2025-06-02 | 2025-06-02 | 1.09 |
| 2025-05-17 | 2025-05-19 | 128.21 |
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.
DENIA SOLUTIONS, UAB (code 302308505) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue fell to €161.6K, compared with €666.0K in 2024 and €462.6K in 2023, indicating a pronounced decline over both the one-year and two-year period. After a small net profit of €3.5K in 2024, the company posted a net loss of €17.9K in 2025; it had also recorded a loss of €28.6K in 2023. The profit margin shifted from -6.2% in 2023 to 0.5% in 2024 and back to -11.1% in 2025. Total assets decreased sharply to €25.6K in 2025 from €191.0K a year earlier, while equity stood at €24.3K and liabilities at €1.2K. This resulted in an equity ratio of 95.1% and debt-to-equity of 0.05. ROE was -73.6% and ROA -70.0% in 2025. Asset turnover reached 6.32x, and revenue per employee was €161.6K, with profit per employee at -€17.9K.