Densandrija - 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 | 1,948,956 | 1,596,457 | 2,761,925 | 3,063,339 | 2,680,408 | 2,798,375 | 2,623,277 | 2,146,166 |
| Profit before tax | -34,950 | -18,154 | 42,834 | 30,024 | 4,850 | 19,429 | -1,838 | -9,974 |
| Net profit | -34,950 | -18,154 | 40,890 | 25,340 | 4,000 | 16,359 | -1,838 | -9,974 |
| Equity | -15,794 | -33,947 | 6,943 | 32,282 | 32,782 | 45,541 | 42,503 | 32,529 |
| Liabilities | 254,801 | 355,273 | 435,930 | 395,331 | 373,724 | 480,353 | 160,137 | 219,210 |
| Non-current assets | 306 | 1,385 | 3,638 | 4,055 | 3,957 | 4,324 | 3,837 | 2,232 |
| Current assets | 238,701 | 318,538 | 437,060 | 419,151 | 398,963 | 517,378 | 196,331 | 246,644 |
| Total assets | 239,007 | 319,923 | 440,698 | 423,206 | 402,920 | 521,702 | 200,168 | 248,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 462,034 | 482,374 | 376,638 |
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Financial indicators
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| Revenue change y/y | +48.7% | -18.1% | +73.0% | +10.9% | -12.5% | +4.4% | -6.3% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -5.7% | 9.3% | 6.0% | 1.0% | 3.1% | -0.9% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 588.9% | 78.5% | 12.2% | 35.9% | -4.3% | -30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -1.1% | 1.5% | 0.8% | 0.1% | 0.6% | -0.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -1.1% | 1.6% | 1.0% | 0.2% | 0.7% | -0.1% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 62.8 | 12.2 | 11.4 | 10.5 | 3.8 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 519,722 | 580,530 | 1,380,963 | 1,312,878 | 1,005,140 | 1,083,256 | 1,210,725 | 804,802 |
Sales revenue
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Densandrija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 1073.07 |
| 2022-08-23 | 2022-08-23 | 36.98 |
Densandrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-21 | 2.36 |
| 2025-05-20 | 2025-05-20 | 49.34 |
| 2025-05-17 | 2025-05-19 | 49.08 |
| 2025-04-05 | 2025-04-10 | 2.18 |
| 2025-04-04 | 2025-04-04 | 634.89 |
| 2025-04-02 | 2025-04-03 | 2.18 |
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.
Densandrija, UAB (code 304443462) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €2.15M, down 18.2% year on year and 23.3% compared with 2023. Net result for 2025 was a loss of €10.0K, versus a loss of €1.8K in 2024 and a profit of €16.4K in 2023, showing a clear weakening in profitability over the three-year period. The 2025 profit margin was -0.5%, indicating that operations were close to break-even but slightly loss-making. Balance sheet indicators also remained modest: total assets stood at €248.9K, equity at €32.5K, and liabilities at €219.2K. The equity ratio was 13.1%, while debt-to-equity reached 6.74, reflecting relatively high leverage. Asset turnover was strong at 8.62x, and revenue per employee reached €1.07M, suggesting high operating intensity. Return on equity was -30.7% and return on assets was -4.0% in 2025, both consistent with the reported loss and thin equity base.