Denistata - 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 | 37,530 | 128,262 | 136,608 | 85,738 | 56,581 | 120,174 | 113,404 | 90,446 |
| Profit before tax | - | 22,084 | 22,621 | -17,956 | -30,776 | 38,607 | 2,972 | 627 |
| Net profit | -20,208 | 22,084 | 21,560 | -17,956 | -30,776 | 38,206 | 2,732 | 589 |
| Equity | - | 14,342 | 35,902 | -12,054 | -42,830 | -4,624 | -1,891 | -1,303 |
| Liabilities | 14,909 | 13,525 | 31,658 | 47,813 | 70,487 | 37,331 | 40,425 | 29,435 |
| Non-current assets | 3,269 | 3,777 | 33,316 | 31,269 | 23,405 | 19,716 | 12,478 | 6,396 |
| Current assets | 6,398 | 23,978 | 33,765 | 4,229 | 2,846 | 11,942 | 24,900 | 20,652 |
| Total assets | 9,667 | 27,755 | 67,081 | 35,498 | 26,251 | 31,658 | 37,378 | 27,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,096 | 7,584 | 1,555 |
| Social insurance contributions | - | - | - | - | - | 1,717 | 11,182 | 11,105 |
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Financial indicators
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| Revenue change y/y | +43.9% | +241.8% | +6.5% | -37.2% | -34.0% | +112.4% | -5.6% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -209.0% | 79.6% | 32.1% | -50.6% | -117.2% | 120.7% | 7.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 154.0% | 60.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.8% | 17.2% | 15.8% | -20.9% | -54.4% | 31.8% | 2.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.2% | 16.6% | -20.9% | -54.4% | 32.1% | 2.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,383 | 22,634 | 19,286 | 12,547 | 8,382 | 28,276 | 21,949 | 20,478 |
Sales revenue
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Denistata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-06-16 | 2026-06-18 | 69.41 |
| 2025-10-23 | 2025-11-10 | 0.01 |
| 2025-10-16 | 2025-10-19 | 1.17 |
| 2025-09-16 | 2025-10-12 | 1.17 |
| 2025-01-22 | 2025-02-11 | 4.56 |
| 2024-10-16 | 2024-10-30 | 833.85 |
| 2022-12-16 | 2022-12-19 | 21.90 |
| 2022-10-18 | 2022-11-13 | 0.02 |
Denistata - 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.
Denistata, UAB (code 303581866) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €90.4K, which was 20.2% lower than in 2024 and 24.7% below the level two years earlier. Net profit fell to €589, compared with €2.7K in 2024 and €38.2K in 2023, indicating a marked weakening in profitability. The net profit margin declined to 0.7% from 2.4% in 2024 and 31.8% in 2023. At the end of 2025, total assets stood at €27.0K, liabilities at €29.4K, and equity remained negative at €1.3K. Long-term assets were €6.4K and short-term assets €20.7K. ROA was 2.2%, while ROE and debt-to-equity were affected by negative equity and should be interpreted cautiously. Asset turnover was 3.34x. Revenue per employee reached €22.6K, while profit per employee was €147, pointing to limited scale and a sharp decline in earnings productivity.