Denova - 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 | 197,811 | 297,591 | 65,520 | 53,088 | 23,338 | 37,604 | 41,666 | 68,185 |
| Profit before tax | 133,478 | 229,021 | 43,630 | 29,038 | -10,022 | 10,047 | -10,976 | 1,681 |
| Net profit | 126,804 | 217,570 | 41,448 | 27,611 | -10,022 | 10,047 | -10,976 | 1,681 |
| Equity | 178,199 | 220,769 | 44,657 | 30,808 | 20,786 | 30,833 | 19,857 | 21,538 |
| Liabilities | 13,188 | 31,888 | 2,292 | 1,835 | 838 | 2,765 | 2,445 | 3,475 |
| Non-current assets | 4,994 | 4,028 | 3,061 | 2,094 | 1,127 | 18,217 | 9,722 | 1,389 |
| Current assets | 186,393 | 248,629 | 43,888 | 30,549 | 20,497 | 32,303 | 21,692 | 24,926 |
| Total assets | 191,387 | 252,657 | 46,949 | 32,643 | 21,624 | 50,520 | 31,414 | 26,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,141 | 7,238 | 10,642 |
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Financial indicators
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| Revenue change y/y | +128.7% | +50.4% | -78.0% | -19.0% | -56.0% | +61.1% | +10.8% | +63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% | 86.1% | 88.3% | 84.6% | -46.3% | 19.9% | -34.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 98.6% | 92.8% | 89.6% | -48.2% | 32.6% | -55.3% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.1% | 73.1% | 63.3% | 52.0% | -42.9% | 26.7% | -26.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.5% | 77.0% | 66.6% | 54.7% | -42.9% | 26.7% | -26.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,906 | 148,796 | 32,760 | 26,544 | 18,670 | 37,604 | 41,666 | 68,185 |
Sales revenue
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Denova - Social security debts
The company had no debts to Sodra
Denova - 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.
Denova, UAB (code 303092028) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company increased revenue to €68.2K, up 63.6% year on year and 81.3% over two years. Profitability recovered after a loss in 2024: net profit in 2025 was €1.7K, compared with a net loss of €11.0K in 2024 and profit of €10.0K in 2023. The 2025 profit margin was 2.5%, indicating only modest earnings despite stronger sales growth. The balance sheet remained compact, with total assets of €26.3K, equity of €21.5K and liabilities of €3.5K. Equity represented 81.8% of assets, while debt-to-equity stood at 0.16, showing limited leverage. Asset turnover was 2.59x, reflecting efficient use of a relatively small asset base. Return on equity was 7.8% and return on assets 6.4% in 2025. Revenue per employee was €68.2K, and profit per employee was €1.7K.