Denoto - 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 | 275,332 | 299,312 | 170,918 | 207,476 | 227,723 | 377,213 | 558,928 | 579,262 |
| Profit before tax | 112,114 | 157,107 | 102,980 | 122,982 | 116,761 | 229,664 | 315,654 | 361,066 |
| Net profit | 106,454 | 149,178 | 97,691 | 116,792 | 110,878 | 194,999 | 288,195 | 325,906 |
| Equity | 161,610 | 161,288 | 150,130 | 186,922 | 213,501 | 314,833 | 480,081 | 605,988 |
| Liabilities | 15,525 | 10,835 | 8,360 | 16,323 | 18,389 | 42,191 | 38,845 | 50,518 |
| Non-current assets | 4,012 | 3,275 | 2,544 | 15,785 | 19,351 | 82,864 | 183,460 | 221,307 |
| Current assets | 172,967 | 168,653 | 155,787 | 186,688 | 211,578 | 269,866 | 328,130 | 429,058 |
| Total assets | 176,979 | 171,928 | 158,331 | 202,473 | 230,929 | 352,730 | 511,590 | 650,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,024 | 147,215 | 157,132 |
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Financial indicators
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| Revenue change y/y | +55.1% | +8.7% | -42.9% | +21.4% | +9.8% | +65.6% | +48.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 86.8% | 61.7% | 57.7% | 48.0% | 55.3% | 56.3% | 50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.9% | 92.5% | 65.1% | 62.5% | 51.9% | 61.9% | 60.0% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 49.8% | 57.2% | 56.3% | 48.7% | 51.7% | 51.6% | 56.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 52.5% | 60.3% | 59.3% | 51.3% | 60.9% | 56.5% | 62.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,666 | 149,656 | 85,459 | 103,738 | 113,862 | 188,607 | 279,464 | 278,050 |
Sales revenue
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Denoto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.10 |
| 2025-11-18 | 2025-11-20 | 1.12 |
| 2025-10-23 | 2025-11-03 | 1.12 |
| 2025-08-28 | 2025-08-29 | 1076.54 |
| 2025-08-19 | 2025-08-21 | 1076.54 |
| 2022-07-25 | 2022-08-04 | 0.68 |
| 2022-06-16 | 2022-07-04 | 0.20 |
| 2022-05-19 | 2022-06-01 | 0.20 |
| 2022-05-17 | 2022-05-18 | 755.10 |
| 2022-04-25 | 2022-05-16 | 0.14 |
| 2022-03-16 | 2022-04-05 | 0.14 |
| 2022-02-17 | 2022-03-08 | 0.14 |
| 2022-01-18 | 2022-02-02 | 0.14 |
Denoto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-20 | 0.12 |
| 2025-06-28 | 2025-06-29 | 0.01 |
| 2025-06-19 | 2025-06-22 | 0.01 |
| 2025-05-11 | 2025-05-13 | 277.6 |
| 2025-05-08 | 2025-05-10 | 269.89 |
| 2025-05-06 | 2025-05-07 | 965.89 |
| 2025-05-05 | 2025-05-05 | 5223.89 |
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.
Denoto, UAB (company code 303394044) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 579.3K and net profit of EUR 325.9K, compared with EUR 558.9K of revenue and EUR 288.2K of net profit in 2024. This follows a broader upward trend from 2023, when revenue was EUR 377.2K and net profit EUR 195.0K. Profitability remained strong throughout the period, with a net profit margin of 56.3% in 2025, after 51.7% in 2023 and 51.6% in 2024. The balance sheet also expanded, with total assets rising to EUR 650.4K in 2025 from EUR 511.6K in 2024 and EUR 352.7K in 2023. Equity increased to EUR 606.0K, while liabilities remained low at EUR 50.5K. The company reported a high equity ratio of 93.2%, debt-to-equity of 0.08, ROE of 53.8%, ROA of 50.1%, and asset turnover of 0.89x. Revenue per employee was EUR 289.6K in 2025, indicating strong productivity.