Denreta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,144 | 33,048 | 22,438 | 4,110 | 0 | 6,484 | 181,606 |
| Profit before tax | - | - | - | - | -2,859 | 813 | 9,451 |
| Net profit | -12,087 | -7,398 | 568 | -2,799 | -2,859 | 772 | 8,978 |
| Equity | -11,448 | -18,846 | -18,278 | -21,077 | 2,500 | 772 | 9,750 |
| Liabilities | 55,522 | 103,028 | 111,555 | 106,360 | 48 | 80,950 | 73,511 |
| Non-current assets | 1,150 | 333 | 0 | 2,120 | 0 | 0 | 55,000 |
| Current assets | 42,924 | 83,703 | 93,277 | 83,163 | 2,548 | 81,722 | 28,261 |
| Total assets | 44,074 | 84,036 | 93,277 | 85,283 | 2,548 | 81,722 | 83,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,674 |
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Financial indicators
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| Revenue change y/y | -91.2% | +437.9% | -32.1% | -81.7% | - | - | +2700.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -8.8% | 0.6% | -3.3% | -112.2% | 0.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -114.4% | 100.0% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -196.7% | -22.4% | 2.5% | -68.1% | - | 11.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 12.5% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 104.9 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,144 | 33,048 | 22,438 | 4,110 | - | 3,705 | 99,060 |
Sales revenue
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Denreta - Social security debts
The amount of overdue SODRA debt for the company Denreta as of the last working day is: 285 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 284.61 |
| 2026-09-05 | 2026-09-17 | 284.61 |
| 2026-08-26 | 2026-09-02 | 284.61 |
| 2026-08-23 | 2026-08-23 | 284.61 |
| 2026-08-19 | 2026-08-19 | 284.61 |
| 2026-08-16 | 2026-08-17 | 284.61 |
| 2026-05-27 | 2026-08-14 | 284.61 |
| 2026-05-03 | 2026-05-26 | 271.65 |
| 2025-09-07 | 2026-04-30 | 271.65 |
| 2025-08-31 | 2025-09-03 | 271.65 |
| 2025-07-16 | 2025-08-29 | 271.65 |
| 2025-06-17 | 2025-07-15 | 217.32 |
| 2025-06-11 | 2025-06-16 | 162.99 |
| 2025-06-08 | 2025-06-09 | 162.99 |
| 2025-05-16 | 2025-06-04 | 162.99 |
| 2025-05-04 | 2025-05-15 | 108.66 |
| 2025-04-16 | 2025-04-30 | 108.66 |
| 2025-03-18 | 2025-04-15 | 54.33 |
| 2025-01-16 | 2025-01-19 | 54.33 |
| 2024-12-22 | 2024-12-31 | 234.92 |
| 2024-12-17 | 2024-12-20 | 234.92 |
| 2024-11-18 | 2024-11-28 | 234.92 |
| 2024-10-25 | 2024-10-28 | 141.53 |
| 2024-10-16 | 2024-10-24 | 234.92 |
| 2024-09-17 | 2024-10-03 | 234.92 |
| 2024-05-16 | 2024-05-22 | 59.21 |
| 2024-04-17 | 2024-04-28 | 67.85 |
| 2024-04-16 | 2024-04-16 | 119.54 |
| 2024-04-08 | 2024-04-15 | 60.33 |
| 2024-04-03 | 2024-04-07 | 51.69 |
| 2024-03-18 | 2024-04-02 | 59.21 |
| 2024-02-19 | 2024-03-17 | 33.48 |
| 2024-01-29 | 2024-02-07 | 100.25 |
| 2024-01-18 | 2024-01-28 | 540.22 |
| 2024-01-15 | 2024-01-17 | 481.01 |
| 2023-12-18 | 2024-01-11 | 481.01 |
| 2023-12-11 | 2023-12-17 | 470.34 |
| 2023-11-21 | 2023-12-10 | 553.43 |
| 2023-11-16 | 2023-11-20 | 548.78 |
| 2023-11-07 | 2023-11-15 | 274.39 |
| 2023-09-19 | 2023-09-24 | 513.03 |
| 2023-07-28 | 2023-08-20 | 17.63 |
| 2023-07-26 | 2023-07-27 | 17.21 |
| 2023-07-24 | 2023-07-25 | 17.63 |
| 2023-05-02 | 2023-07-23 | 17.21 |
| 2023-04-26 | 2023-04-30 | 17.21 |
| 2023-02-06 | 2023-04-25 | 16.74 |
| 2023-02-01 | 2023-02-03 | 16.74 |
| 2023-01-17 | 2023-01-31 | 25.42 |
| 2022-09-16 | 2022-09-19 | 80.64 |
| 2022-08-23 | 2022-09-15 | 54.47 |
| 2022-07-25 | 2022-08-22 | 28.30 |
| 2022-07-20 | 2022-07-24 | 26.17 |
| 2022-07-18 | 2022-07-19 | 131.70 |
| 2022-06-16 | 2022-07-17 | 105.53 |
| 2022-05-17 | 2022-06-15 | 79.36 |
| 2022-04-28 | 2022-05-16 | 53.19 |
| 2022-04-19 | 2022-04-27 | 52.45 |
| 2022-03-16 | 2022-04-18 | 26.28 |
| 2022-02-17 | 2022-03-15 | 0.11 |
| 2022-01-31 | 2022-02-16 | 52.83 |
| 2022-01-18 | 2022-01-30 | 52.53 |
| 2021-12-16 | 2022-01-17 | 26.36 |
| 2021-11-16 | 2021-12-15 | 0.19 |
| 2021-11-05 | 2021-11-07 | 0.19 |
| 2021-10-18 | 2021-10-19 | 26.17 |
| 2021-09-16 | 2021-09-26 | 26.17 |
Denreta - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Denreta is: 11,033 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 11033.12 |
| 2026-09-01 | 2026-09-17 | 11014.42 |
| 2026-08-12 | 2026-08-31 | 10992.42 |
| 2026-08-02 | 2026-08-11 | 10980.32 |
| 2026-07-01 | 2026-08-01 | 10946.22 |
| 2026-06-28 | 2026-06-30 | 10913.97 |
| 2026-06-01 | 2026-06-27 | 10740.97 |
| 2026-05-31 | 2026-05-31 | 10708.42 |
| 2026-05-28 | 2026-05-30 | 10615.66 |
| 2026-05-26 | 2026-05-27 | 8097.66 |
| 2026-05-01 | 2026-05-25 | 8093.1 |
| 2026-04-01 | 2026-04-30 | 8083.2 |
| 2026-03-29 | 2026-03-31 | 8081.76 |
| 2026-03-27 | 2026-03-28 | 8067.72 |
| 2026-03-20 | 2026-03-26 | 11453.77 |
| 2026-03-02 | 2026-03-08 | 8067.72 |
| 2026-02-13 | 2026-03-01 | 8059.08 |
| 2026-02-03 | 2026-02-12 | 8052.6 |
| 2026-01-01 | 2026-02-02 | 8035.86 |
| 2025-12-31 | 2025-12-31 | 8017.43 |
| 2025-12-08 | 2025-12-30 | 8016.53 |
| 2025-12-01 | 2025-12-07 | 7327.53 |
| 2025-11-20 | 2025-11-30 | 7322.14 |
| 2025-11-09 | 2025-11-19 | 7312.0 |
| 2025-11-02 | 2025-11-08 | 6623.0 |
| 2025-10-24 | 2025-11-01 | 6612.06 |
| 2025-10-02 | 2025-10-23 | 5923.06 |
| 2025-09-01 | 2025-10-01 | 5914.65 |
| 2025-08-27 | 2025-08-31 | 5912.61 |
| 2025-08-01 | 2025-08-26 | 5877.07 |
| 2025-07-31 | 2025-07-31 | 5829.64 |
| 2025-07-17 | 2025-07-30 | 5829.5 |
| 2025-07-01 | 2025-07-16 | 5793.5 |
| 2025-06-30 | 2025-06-30 | 5749.98 |
| 2025-06-27 | 2025-06-29 | 5720.56 |
| 2025-06-19 | 2025-06-26 | 5730.56 |
| 2025-06-17 | 2025-06-18 | 5257.56 |
| 2025-06-02 | 2025-06-16 | 5532.56 |
| 2025-05-28 | 2025-06-01 | 5525.26 |
| 2025-05-08 | 2025-05-27 | 5498.14 |
| 2025-05-01 | 2025-05-07 | 5462.14 |
| 2025-04-30 | 2025-04-30 | 5424.14 |
| 2025-04-26 | 2025-04-29 | 5424.0 |
| 2025-04-06 | 2025-04-25 | 5434.0 |
| 2025-04-05 | 2025-04-05 | 5428.2 |
| 2025-04-02 | 2025-04-04 | 5392.2 |
| 2025-03-28 | 2025-04-01 | 5383.5 |
| 2025-03-26 | 2025-03-27 | 4694.5 |
| 2025-03-09 | 2025-03-25 | 4671.71 |
| 2025-03-08 | 2025-03-08 | 4662.96 |
| 2025-03-02 | 2025-03-07 | 4626.96 |
| 2025-02-28 | 2025-03-01 | 4624.46 |
| 2024-11-20 | 2024-11-23 | 1762.71 |
| 2024-11-14 | 2024-11-19 | 3760.69 |
| 2024-10-11 | 2024-11-13 | 1564.33 |
| 2024-10-10 | 2024-10-10 | 1528.93 |
| 2024-10-02 | 2024-10-09 | 1674.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.