Denlita - 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 | 20,395 | 16,205 | 18,719 | 16,490 | 23,685 | 14,200 | 3,890 | 2,350 |
| Profit before tax | 5,967 | -3,793 | 2,688 | 702 | -103 | 1,106 | -4,955 | -2,044 |
| Net profit | 5,651 | -3,793 | 2,688 | 702 | -103 | 1,065 | -4,955 | -2,044 |
| Equity | 5,135 | 929 | 3,611 | 4,315 | 4,211 | 5,276 | 322 | -1,722 |
| Liabilities | - | - | - | - | 84 | 572 | 473 | 4,599 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,720 | 1,158 | 3,711 | 4,435 | 4,295 | 5,848 | 795 | 2,877 |
| Total assets | 5,720 | 1,158 | 3,711 | 4,435 | 4,295 | 5,848 | 795 | 2,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12 | 71 | 38 |
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Financial indicators
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| Revenue change y/y | +40.8% | -20.5% | +15.5% | -11.9% | +43.6% | -40.0% | -72.6% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | -327.5% | 72.4% | 15.8% | -2.4% | 18.2% | -623.3% | -71.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.0% | -408.3% | 74.4% | 16.3% | -2.4% | 20.2% | -1538.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | -23.4% | 14.4% | 4.3% | -0.4% | 7.5% | -127.4% | -87.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | -23.4% | 14.4% | 4.3% | -0.4% | 7.8% | -127.4% | -87.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,395 | 17,825 | - | - | - | - | - | - |
Sales revenue
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Denlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 20.86 |
| 2024-05-15 | 2024-05-31 | 20.88 |
Denlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 13.06 |
| 2025-02-20 | 2026-02-20 | 0.06 |
| 2024-07-01 | 2025-02-10 | 0.06 |
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.
Denlita, MB (code 303965906) is a Small partnership operating in freight transport by road. In 2025, the company generated €2.4K in revenue, down from €3.9K in 2024 and €14.2K in 2023, showing a pronounced two-year decline in turnover. Net profit remained negative in 2025 at €2.0K, following a loss of €5.0K in 2024 after a profit of €1.1K in 2023. The 2025 profit margin was -87.0%, reflecting continued operating pressure despite the smaller loss than in the prior year. The balance sheet weakened further: total assets were €2.9K, liabilities €4.6K, and equity turned negative at -€1.7K. This indicates a strained capital structure at the latest reporting date. Asset turnover stood at 0.82x in 2025, showing revenue generation relative to the asset base, while the decline in revenue and sustained losses point to a challenging operating environment. Across 2023–2025, the company moved from modest profitability and a positive equity position to lower sales, repeated losses, and a negative equity balance.