Deneca - 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 | 162,791 | 273,201 | 291,513 | 204,245 | 242,996 | 199,448 | 265,656 | 418,302 |
| Profit before tax | 17,612 | 2,349 | 4,229 | 2,285 | 6,214 | 3,004 | 4,769 | 6,735 |
| Net profit | 16,721 | 1,980 | 3,575 | 1,883 | 5,226 | 2,487 | 4,014 | 5,830 |
| Equity | 39,988 | 42,021 | 45,596 | 14,759 | 8,220 | 10,707 | 7,321 | 9,040 |
| Liabilities | 1,339 | 3,682 | 11,444 | 6,501 | -1,100 | 985 | 11,480 | 24,310 |
| Non-current assets | 3,960 | 3,480 | 19,784 | 15,805 | 859 | 1,462 | 2,849 | 2,608 |
| Current assets | 37,367 | 42,223 | 37,256 | 5,455 | 6,261 | 10,230 | 15,952 | 30,742 |
| Total assets | 41,327 | 45,703 | 57,040 | 21,260 | 7,120 | 11,692 | 18,801 | 33,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,983 | 24,385 | 25,339 |
| Social insurance contributions | - | - | - | - | - | 19,595 | 24,604 | 24,185 |
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Financial indicators
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| Revenue change y/y | -45.7% | +67.8% | +6.7% | -29.9% | +19.0% | -17.9% | +33.2% | +57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 4.3% | 6.3% | 8.9% | 73.4% | 21.3% | 21.3% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 4.7% | 7.8% | 12.8% | 63.6% | 23.2% | 54.8% | 64.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 0.7% | 1.2% | 0.9% | 2.2% | 1.2% | 1.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 0.9% | 1.5% | 1.1% | 2.6% | 1.5% | 1.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.4 | - | 0.1 | 1.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,698 | 21,568 | 14,455 | 10,385 | 13,500 | 14,866 | 18,752 | 31,770 |
Sales revenue
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Deneca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 368.10 |
| 2026-01-16 | 2026-01-20 | 2181.08 |
| 2025-07-19 | 2025-07-23 | 32.52 |
| 2025-07-16 | 2025-07-18 | 198.62 |
| 2025-06-17 | 2025-06-25 | 147.02 |
| 2025-01-16 | 2025-01-19 | 32.55 |
| 2023-04-18 | 2023-04-20 | 32.14 |
| 2023-03-16 | 2023-04-03 | 32.59 |
| 2022-02-17 | 2022-02-20 | 57.63 |
| 2021-12-16 | 2021-12-20 | 57.94 |
Deneca - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 407.07 |
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.
Deneca, UAB (code 304298216) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €418.3K, up 57.5% year on year and 109.7% over two years. Net profit increased to €5.8K, compared with €4.0K in 2024 and €2.5K in 2023, while the profit margin remained modest at 1.4% in 2025 after 1.5% in 2024 and 1.2% in 2023. The business expanded its asset base from €11.7K in 2023 to €18.8K in 2024 and €33.4K in 2025, supported mainly by short-term assets of €30.7K in the latest year. Equity stood at €9.0K in 2025, alongside liabilities of €24.3K, which resulted in a debt-to-equity ratio of 2.69. Asset turnover was high at 12.54x, indicating strong revenue generation relative to the asset base. Revenue per employee was €32.2K and profit per employee was €448, suggesting lean operating productivity despite limited profitability.