Denoris - 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 | 45,405 | 13,975 | 5,920 | 20,375 | 22,038 | 32,724 | 111,163 | 89,539 |
| Profit before tax | 25,663 | 3,186 | -2,395 | 12,902 | 8,150 | 9,006 | 32,412 | 41,530 |
| Net profit | 24,336 | 2,990 | -2,395 | 12,249 | 7,618 | 8,425 | 27,500 | 35,493 |
| Equity | 29,009 | 5,741 | 355 | 4,604 | 12,222 | 8,673 | 30,273 | 38,766 |
| Liabilities | 9,139 | 24,521 | 19,168 | 18,680 | 8,888 | 22,468 | 15,115 | 8,707 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38,148 | 30,262 | 19,523 | 23,284 | 21,110 | 31,141 | 45,316 | 47,473 |
| Total assets | 38,148 | 30,262 | 19,523 | 23,284 | 21,110 | 31,141 | 45,316 | 47,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,274 | 21,355 | 35,556 |
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Financial indicators
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| Revenue change y/y | -11.6% | -69.2% | -57.6% | +244.2% | +8.2% | +48.5% | +239.7% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.8% | 9.9% | -12.3% | 52.6% | 36.1% | 27.1% | 60.7% | 74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | 52.1% | -674.6% | 266.1% | 62.3% | 97.1% | 90.8% | 91.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | 21.4% | -40.5% | 60.1% | 34.6% | 25.7% | 24.7% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 22.8% | -40.5% | 63.3% | 37.0% | 27.5% | 29.2% | 46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.3 | 54.0 | 4.1 | 0.7 | 2.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,324 | 6,988 | 2,960 | 10,188 | 11,019 | 16,362 | 55,582 | 44,770 |
Sales revenue
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Denoris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 1.86 |
| 2024-07-24 | 2024-08-05 | 1.86 |
| 2024-04-16 | 2024-05-02 | 346.62 |
| 2024-03-18 | 2024-04-15 | 0.05 |
| 2024-02-19 | 2024-03-14 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-11-16 | 2023-12-11 | 0.24 |
Denoris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 0.03 |
| 2025-06-28 | 2025-07-20 | 0.26 |
| 2025-01-31 | 2025-02-06 | 11.38 |
| 2025-01-30 | 2025-01-30 | 276.6 |
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.
Denoris, UAB (code 304036954) is a Private Limited Liability Company active in other support activities to arts and performing arts. In 2025, the latest financial year, revenue amounted to €89.5K, down 19.4% year on year from €111.2K in 2024, but still well above the €32.7K reported in 2023. Despite the lower turnover, net profit increased to €35.5K in 2025 from €27.5K in 2024 and €8.4K in 2023, while profit before tax reached €41.5K. The profit margin improved to 39.6% in 2025 from 24.7% in 2024 and 25.7% in 2023, indicating stronger profitability. The balance sheet also remained solid: total assets were €47.5K, equity €38.8K and liabilities €8.7K at year-end 2025. Equity represented 81.7% of assets, and the debt-to-equity ratio was 0.22. Asset turnover stood at 1.89x. Reported productivity was €44.8K of revenue per employee and €17.7K of profit per employee. Overall, the 2025 results show lower revenue but a clearly stronger profit profile and a conservative capital structure.