Denega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 305,764 | 764,576 | 487,598 | 916,784 | 659,201 | 30,597 | 1,592,782 | 158,050 |
| Profit before tax | - | 50,218 | - | - | - | - | - | - |
| Net profit | 4,228 | 42,685 | 39,136 | 54,671 | 46,712 | -83,305 | 95,129 | 5,018 |
| Equity | 99,749 | 146,803 | 185,939 | 240,610 | 287,322 | 204,017 | 299,146 | 304,484 |
| Liabilities | 183,431 | 125,001 | 246,635 | 298,934 | 225,496 | 393,129 | 341,802 | 413,360 |
| Non-current assets | 53,951 | 78,008 | 136,875 | 319,057 | 353,688 | 516,930 | 579,792 | 683,347 |
| Current assets | 187,780 | 93,484 | 194,734 | 153,952 | 95,476 | 29,017 | 18,137 | 1,117 |
| Total assets | 241,731 | 171,492 | 331,609 | 473,009 | 449,164 | 545,947 | 597,929 | 684,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,246 | 16,353 | 19,203 |
| Social insurance contributions | - | - | - | - | - | - | 4,346 | 5,751 |
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Financial indicators
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| Revenue change y/y | -35.9% | +150.1% | -36.2% | +88.0% | -28.1% | -95.4% | +5105.7% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 24.9% | 11.8% | 11.6% | 10.4% | -15.3% | 15.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 29.1% | 21.0% | 22.7% | 16.3% | -40.8% | 31.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 5.6% | 8.0% | 6.0% | 7.1% | -272.3% | 6.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.9 | 1.3 | 1.2 | 0.8 | 1.9 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,695 | 163,837 | 97,520 | 275,038 | 232,662 | 15,299 | 516,584 | 51,260 |
Sales revenue
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Denega - Social security debts
The company had no debts to Sodra
Denega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 1197.16 |
| 2025-09-16 | 2025-09-18 | 1.16 |
| 2025-08-28 | 2025-09-03 | 0.32 |
| 2025-01-01 | 2025-01-01 | 1.79 |
| 2024-12-04 | 2024-12-16 | 6.46 |
| 2024-12-03 | 2024-12-03 | 6.16 |
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.
Denega, UAB (code 302698731) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €158.1K and net profit of €5.0K, corresponding to a 3.2% profit margin. Performance was highly volatile over the last three years: revenue was only €30.6K in 2023, surged to €1.59M in 2024 with net profit of €95.1K, and then declined sharply in 2025. Despite the latest drop, revenue remained materially above the 2023 level. The balance sheet showed total assets of €684.5K, equity of €304.5K and liabilities of €413.4K. Long-term assets dominated the asset base at €683.3K, while short-term assets were €1.1K. Key ratios indicate moderate leverage and limited asset efficiency, with an equity ratio of 44.5%, debt-to-equity of 1.36 and asset turnover of 0.23x. Return on equity was 1.6% and return on assets 0.7%. Revenue per employee was €52.7K, and profit per employee was €1.7K.