Denpasa - 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 | 5,913 | 12,832 | 1,972 | 3,199 | 1,889 | 19 | 3,150 | 1,786 |
| Profit before tax | -2,709 | 1,068 | -2,165 | -5,105 | -13,843 | -619 | 1,185 | -2,117 |
| Net profit | -2,709 | 1,050 | -2,165 | -5,173 | -13,843 | -619 | 1,185 | -2,117 |
| Equity | -2,013 | -963 | -3,127 | -8,301 | -22,144 | -22,763 | -21,486 | -23,695 |
| Liabilities | 21,229 | 23,586 | 23,777 | 21,595 | 23,749 | 23,270 | 23,342 | 23,716 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,216 | 22,623 | 20,650 | 13,294 | 1,605 | 507 | 1,856 | 21 |
| Total assets | 19,216 | 22,623 | 20,650 | 13,294 | 1,605 | 507 | 1,856 | 21 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21 | 121 | 32 |
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Financial indicators
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| Revenue change y/y | +345.6% | +117.0% | -84.6% | +62.2% | -41.0% | -99.0% | +16478.9% | -43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 4.6% | -10.5% | -38.9% | -862.5% | -122.1% | 63.8% | -10081.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.8% | 8.2% | -109.8% | -161.7% | -732.8% | -3257.9% | 37.6% | -118.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.8% | 8.3% | -109.8% | -159.6% | -732.8% | -3257.9% | 37.6% | -118.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,957 | 5,922 | 986 | 1,600 | 945 | 10 | 3,150 | 1,786 |
Sales revenue
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Denpasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-02-19 | 2024-02-21 | 2.50 |
| 2023-08-17 | 2023-08-31 | 0.02 |
| 2023-07-28 | 2023-07-31 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-17 | 6.09 |
| 2022-07-18 | 2022-07-18 | 4.57 |
| 2022-04-28 | 2022-05-15 | 0.01 |
| 2022-02-17 | 2022-02-20 | 3.36 |
Denpasa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Denpasa, UAB (company code 304541230) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated €1.8K in revenue, which was 43.3% lower than in 2024, while net profit turned into a €2.1K loss from a €1.2K profit a year earlier. The 2025 profit margin was -118.5%, showing that profitability weakened materially after the temporary improvement seen in 2024. Over the 2023–2025 period, revenue moved from €19 in 2023 to €3.1K in 2024 and then decreased in 2025, indicating a volatile but still higher sales level than in the starting year. The balance sheet remained very small, with total assets of €21 in 2025 versus €1.9K in 2024 and €507 in 2023. Equity was negative at -€23.7K, while liabilities stood at €23.7K. Revenue per employee was €1.8K in 2025 and profit per employee was -€2.1K. Asset turnover was 85.05x, reflecting the very limited asset base.