Dennypay - Company finances
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EUR
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2018
From: 2018-08-03
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 | 18,427 | 42,828 | 96,776 | 86,353 | 150,843 | 232,339 | 355,797 | 460,181 |
| Profit before tax | 3,378 | 1,718 | 29,698 | -15,834 | -1,607 | 21,229 | 81,171 | 91,830 |
| Net profit | 3,378 | 1,718 | 28,244 | -15,834 | -1,607 | 19,997 | 79,773 | 86,330 |
| Equity | 13,378 | 15,096 | 43,254 | -4,834 | -6,441 | 10,649 | 90,421 | 156,752 |
| Liabilities | 1,160 | 19,622 | 23,418 | 72,949 | 85,605 | 92,742 | 76,230 | 89,703 |
| Non-current assets | 0 | 11,871 | 10,599 | 9,773 | 23,904 | 64,300 | 97,436 | 163,736 |
| Current assets | 14,538 | 22,640 | 56,056 | 58,142 | 55,857 | 38,833 | 68,288 | 80,626 |
| Total assets | 14,538 | 34,511 | 66,655 | 67,915 | 79,761 | 103,133 | 165,724 | 244,362 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,431 | 39,030 | 38,062 |
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Financial indicators
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| Revenue change y/y | - | +132.4% | +126.0% | -10.8% | +74.7% | +54.0% | +53.1% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 5.0% | 42.4% | -23.3% | -2.0% | 19.4% | 48.1% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 11.4% | 65.3% | - | - | 187.8% | 88.2% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 4.0% | 29.2% | -18.3% | -1.1% | 8.6% | 22.4% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 4.0% | 30.7% | -18.3% | -1.1% | 9.1% | 22.8% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 0.5 | - | - | 8.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,427 | 42,828 | 96,776 | 60,954 | 72,406 | 174,259 | 355,797 | 424,796 |
Sales revenue
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Dennypay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1.17 |
| 2025-09-16 | 2025-10-06 | 0.63 |
Dennypay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-09-19 | 2025-09-23 | 0.31 |
| 2025-09-02 | 2025-09-03 | 380.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Dennypay, UAB (code 304887823) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €460.2K, up 29.3% year on year and 98.1% over two years. Net profit increased to €86.3K, compared with €79.8K in 2024 and €20.0K in 2023, while profit margin was 18.8% in 2025 after 22.4% in 2024 and 8.6% in 2023. The three-year trend shows steady growth in both turnover and earnings, with the strongest step-up in 2024 and continued expansion in 2025. As of 2025, total assets reached €244.4K, equity €156.8K and liabilities €89.7K. Long-term assets amounted to €163.7K and short-term assets to €80.6K. Key ratios for 2025 were strong, with return on equity at 55.1%, return on assets at 35.3%, debt-to-equity at 0.57 and asset turnover at 1.88x. Revenue and profit per employee were €460.2K and €86.3K, respectively.