Denkora - 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 | 88,733 | 93,921 | 88,011 | 75,196 | 90,637 | 95,052 | 112,078 | 107,433 |
| Profit before tax | - | - | - | 38,387 | -86,932 | 36,630 | 40,742 | 64,357 |
| Net profit | 22,717 | 50,067 | 49,331 | 36,449 | -86,932 | 34,814 | 38,548 | 60,220 |
| Equity | 59,178 | 97,480 | 146,811 | 183,260 | 96,328 | 131,142 | 52,043 | 112,263 |
| Liabilities | 4,122 | 21,286 | 53,411 | 58,164 | 45,994 | 44,427 | 48,259 | 76,962 |
| Non-current assets | 12,783 | 11,483 | 66,241 | 55,741 | 44,313 | 33,304 | 22,192 | 88,096 |
| Current assets | 50,517 | 107,283 | 133,981 | 185,663 | 98,009 | 142,265 | 77,450 | 99,764 |
| Total assets | 63,300 | 118,766 | 200,222 | 241,404 | 142,322 | 175,569 | 99,642 | 187,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,797 | 21,880 | 5,949 |
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Financial indicators
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| Revenue change y/y | +42.7% | +5.8% | -6.3% | -14.6% | +20.5% | +4.9% | +17.9% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 42.2% | 24.6% | 15.1% | -61.1% | 19.8% | 38.7% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 51.4% | 33.6% | 19.9% | -90.2% | 26.5% | 74.1% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 53.3% | 56.1% | 48.5% | -95.9% | 36.6% | 34.4% | 56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 51.0% | -95.9% | 38.5% | 36.4% | 59.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,733 | 70,443 | 44,006 | 37,598 | 90,637 | 95,052 | 112,078 | 107,433 |
Sales revenue
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Denkora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-28 | 0.46 |
| 2025-03-18 | 2025-03-25 | 30.00 |
| 2025-02-18 | 2025-03-12 | 30.00 |
| 2025-01-16 | 2025-02-10 | 30.00 |
| 2024-01-23 | 2024-02-11 | 0.57 |
| 2023-12-18 | 2023-12-28 | 45.79 |
| 2023-11-16 | 2023-12-12 | 45.79 |
Denkora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-07-07 | 1.25 |
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.
Denkora, UAB, a Private Limited Liability Company (code 304414425), operates in computing infrastructure, data processing, hosting and related activities. In financial year 2025, the company generated revenue of €107.4K, slightly below the €112.1K achieved in 2024, but still above €95.1K in 2023, indicating two-year revenue growth of 13.0%. Net profit increased to €60.2K in 2025 from €38.5K in 2024 and €34.8K in 2023, while the profit margin expanded to 56.1%. Profit before tax reached €64.4K. The balance sheet strengthened in 2025, with total assets rising to €187.9K from €99.6K in 2024; equity amounted to €112.3K and liabilities to €77.0K. The equity ratio stood at 59.8% and debt-to-equity at 0.69, suggesting a moderate leverage position. Return on equity was 53.6% and return on assets 32.1%, supported by an asset turnover of 0.57x. Revenue per employee was €107.4K and profit per employee €60.2K, pointing to strong profitability and productivity in the latest year.