Denpaka - 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 | 52,324 | 183,473 | 138,098 | 115,103 | 17,560 | 26,658 | 3,878 | 2,805 |
| Profit before tax | 424 | 261 | - | - | - | - | - | -20,262 |
| Net profit | 424 | 261 | 2,281 | 837 | 18 | 7,828 | -19,117 | -20,262 |
| Equity | 6,336 | 2,760 | 5,042 | 5,879 | 5,897 | 13,725 | -5,392 | -25,654 |
| Liabilities | 62,741 | 59,845 | 99,796 | 132,398 | 134,361 | 185,843 | 188,161 | 195,652 |
| Non-current assets | 62,916 | 49,919 | 36,923 | 76,351 | 65,462 | 198,680 | 182,519 | 169,202 |
| Current assets | 36,841 | 33,390 | 67,491 | 61,926 | 74,796 | 888 | 250 | 796 |
| Total assets | 99,757 | 83,309 | 104,414 | 138,277 | 140,258 | 199,568 | 182,769 | 169,998 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,598 | 1,605 | 1,112 |
| Social insurance contributions | - | - | - | - | - | 495 | - | - |
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Financial indicators
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| Revenue change y/y | +25.0% | +250.6% | -24.7% | -16.7% | -84.7% | +51.8% | -85.5% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.3% | 2.2% | 0.6% | 0.0% | 3.9% | -10.5% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 9.5% | 45.2% | 14.2% | 0.3% | 57.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.1% | 1.7% | 0.7% | 0.1% | 29.4% | -493.0% | -722.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.1% | - | - | - | - | - | -722.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 21.7 | 19.8 | 22.5 | 22.8 | 13.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,814 | 9,449 | 11,350 | 36,348 | 17,560 | 21,326 | 3,878 | 2,805 |
Sales revenue
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Denpaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.06 |
| 2026-07-19 | 2026-07-21 | 36.55 |
| 2026-07-16 | 2026-07-17 | 36.55 |
| 2026-05-18 | 2026-05-20 | 36.55 |
| 2026-03-29 | 2026-04-12 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.25 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-19 | 2025-08-29 | 0.25 |
| 2025-07-24 | 2025-08-17 | 0.25 |
| 2025-07-16 | 2025-07-23 | 0.08 |
| 2025-06-19 | 2025-07-14 | 0.08 |
| 2025-06-17 | 2025-06-18 | 36.49 |
| 2025-06-11 | 2025-06-16 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-21 | 2025-06-04 | 0.08 |
| 2025-05-16 | 2025-05-20 | 36.49 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-04-30 | 2025-04-30 | 36.41 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-04-16 | 2025-04-22 | 36.41 |
| 2025-03-18 | 2025-03-20 | 36.41 |
| 2025-02-18 | 2025-02-19 | 36.41 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-01-27 | 0.05 |
| 2024-10-24 | 2024-11-24 | 0.09 |
| 2024-09-17 | 2024-09-19 | 0.03 |
| 2024-08-26 | 2024-09-15 | 0.03 |
| 2024-08-19 | 2024-08-25 | 36.44 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-05-16 | 2024-05-26 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-04-16 | 2024-04-17 | 36.41 |
| 2024-01-16 | 2024-01-17 | 9.71 |
| 2023-03-16 | 2023-03-16 | 7.27 |
| 2023-01-17 | 2023-01-18 | 4.33 |
Denpaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1.35 |
| 2026-01-09 | 2026-01-15 | 0.02 |
| 2026-01-08 | 2026-01-08 | 35.02 |
| 2026-01-01 | 2026-01-07 | 0.02 |
| 2025-12-15 | 2025-12-15 | 29.74 |
| 2025-12-10 | 2025-12-14 | 29.48 |
| 2025-11-28 | 2025-12-09 | 0.02 |
| 2025-11-14 | 2025-11-15 | 29.33 |
| 2025-09-16 | 2025-09-23 | 0.03 |
| 2025-09-13 | 2025-09-15 | 29.77 |
| 2025-08-28 | 2025-09-12 | 0.01 |
| 2025-08-13 | 2025-08-16 | 29.45 |
| 2025-07-28 | 2025-07-29 | 69.37 |
| 2025-07-17 | 2025-07-27 | 0.37 |
| 2025-07-01 | 2025-07-16 | 0.22 |
| 2025-06-28 | 2025-06-30 | 44.0 |
| 2025-06-20 | 2025-06-27 | 2.0 |
| 2025-06-14 | 2025-06-19 | 32.0 |
| 2025-05-29 | 2025-06-13 | 2.0 |
| 2025-03-19 | 2025-03-27 | 0.29 |
| 2025-03-02 | 2025-03-18 | 0.3 |
| 2025-02-21 | 2025-03-01 | 0.1 |
| 2025-02-20 | 2025-02-20 | 373.71 |
| 2025-01-25 | 2025-01-28 | 16.0 |
| 2025-01-17 | 2025-01-22 | 13.61 |
| 2024-12-17 | 2024-12-17 | 27.46 |
| 2024-11-19 | 2024-11-25 | 0.16 |
| 2024-11-18 | 2024-11-18 | 174.16 |
| 2024-11-17 | 2024-11-17 | 30.16 |
| 2024-10-16 | 2024-11-16 | 30.04 |
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.
Denpaka, UAB (code 304402985) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. The latest financial year, 2025, shows a very small operating base: revenue was €2.8K, down from €3.9K in 2024 and €26.7K in 2023. Over the two-year period, revenue fell by 89.5%, while the year-on-year decline in 2025 was 27.7%. Profitability remained negative, with net profit of -€20.3K in 2025 after a loss of -€19.1K in 2024, following a profit of €7.8K in 2023. The company’s equity deteriorated from €13.7K in 2023 to -€5.4K in 2024 and -€25.7K in 2025, indicating a weakened balance sheet position. At the end of 2025, total assets were €170.0K and liabilities €195.7K, with long-term assets accounting for most of the asset base. Asset turnover was 0.02x, reflecting limited revenue generation relative to assets. Revenue per employee was €2.8K, consistent with the very low turnover level.