DENGO - 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 | 74,606 | 68,719 | 44,460 | 35,550 | 43,972 | 33,415 | 47,757 | 36,178 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 738 | 971 | 807 | -16,494 | -17,721 | -21,952 | -3,031 | -4,802 |
| Equity | 8,477 | 9,448 | 10,255 | -8,642 | -23,741 | -45,693 | -47,030 | -51,833 |
| Liabilities | 33,954 | 42,473 | 49,392 | 45,663 | 57,447 | 81,171 | 80,937 | 79,215 |
| Non-current assets | 0 | 0 | 3,119 | 9,547 | 7,493 | 6,817 | 4,291 | 1,910 |
| Current assets | 42,431 | 51,921 | 56,528 | 27,474 | 26,213 | 28,661 | 29,616 | 25,472 |
| Total assets | 42,431 | 51,921 | 59,647 | 37,021 | 33,706 | 35,478 | 33,907 | 27,382 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 954 | 779 | - |
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Financial indicators
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| Revenue change y/y | +64.8% | -7.9% | -35.3% | -20.0% | +23.7% | -24.0% | +42.9% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.9% | 1.4% | -44.6% | -52.6% | -61.9% | -8.9% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 10.3% | 7.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.4% | 1.8% | -46.4% | -40.3% | -65.7% | -6.3% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.5 | 4.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,869 | 32,986 | 26,675 | 17,775 | 21,986 | 16,708 | 23,879 | 31,009 |
Sales revenue
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DENGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 149.54 |
| 2023-08-17 | 2023-08-20 | 380.75 |
| 2022-06-16 | 2022-06-19 | 296.39 |
| 2022-05-17 | 2022-05-18 | 296.39 |
| 2021-11-05 | 2021-11-14 | 0.61 |
| 2021-10-20 | 2021-11-04 | 0.09 |
| 2021-10-18 | 2021-10-19 | 289.42 |
| 2021-09-16 | 2021-10-17 | 0.09 |
DENGO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DENGO, UAB (code 302632578) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the latest financial year, the company generated EUR 36.2K in revenue and recorded a net loss of EUR 4.8K, corresponding to a negative profit margin of 13.3%. Revenue declined by 24.2% year on year after rising from EUR 33.4K in 2023 to EUR 47.8K in 2024, while losses improved sharply from EUR 22.0K in 2023 to EUR 3.0K in 2024 before widening again in 2025. The balance sheet remained weak, with total assets of EUR 27.4K, equity of EUR -51.8K and liabilities of EUR 79.2K. Asset turnover stood at 1.32x, indicating that the company continued to generate sales relative to its asset base, but profitability and capital structure were still under pressure. Revenue per employee was EUR 36.2K and profit per employee was EUR -4.8K in 2025.