Denelsa - Company finances
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EUR
|
2018
From: 2018-11-19
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 5,324 | 35,612 | 33,577 | 92,991 | 132,582 | 43,807 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 2,139 | 1,276 | 18,022 | 4,280 | 458 | -5,874 | -2,600 |
| Equity | 2,500 | 4,639 | 5,915 | 23,937 | 28,217 | 28,675 | 22,801 | 20,201 |
| Liabilities | 0 | 28,734 | 35,874 | 12,643 | 12,702 | 11,818 | 0 | 0 |
| Non-current assets | 0 | 36,655 | 24,990 | 28,926 | 16,306 | 11,904 | 7,801 | 5,201 |
| Current assets | 2,500 | 33,373 | 41,206 | 20,396 | 24,613 | 28,589 | 15,000 | 15,000 |
| Total assets | 2,500 | 70,028 | 66,196 | 49,322 | 40,919 | 40,493 | 22,801 | 20,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,403 | 11,398 | - |
| Social insurance contributions | - | - | - | - | - | 23,567 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +568.9% | -5.7% | +176.9% | +42.6% | -67.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.1% | 1.9% | 36.5% | 10.5% | 1.1% | -25.8% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 46.1% | 21.6% | 75.3% | 15.2% | 1.6% | -25.8% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.2% | 3.6% | 53.7% | 4.6% | 0.3% | -13.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 6.1 | 0.5 | 0.5 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,958 | 11,871 | 8,058 | 14,492 | 21,500 | 9,019 | - |
Sales revenue
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Denelsa - Social security debts
The amount of overdue SODRA debt for the company Denelsa as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.39 |
| 2026-08-26 | 2026-09-02 | 3.39 |
| 2026-08-23 | 2026-08-23 | 3.39 |
| 2026-08-19 | 2026-08-19 | 3.39 |
| 2026-08-16 | 2026-08-17 | 3.39 |
| 2026-05-03 | 2026-08-14 | 3.39 |
| 2025-05-04 | 2026-04-30 | 3.39 |
| 2025-04-24 | 2025-04-30 | 3.39 |
| 2025-01-22 | 2025-02-13 | 420.77 |
| 2025-01-02 | 2025-01-21 | 410.29 |
| 2024-10-24 | 2024-12-31 | 410.29 |
| 2024-10-16 | 2024-10-23 | 403.18 |
| 2024-09-17 | 2024-10-15 | 393.82 |
| 2024-09-03 | 2024-09-16 | 197.29 |
| 2024-08-19 | 2024-09-02 | 918.19 |
| 2024-07-25 | 2024-08-18 | 0.76 |
| 2024-07-24 | 2024-07-24 | 703.90 |
| 2024-07-16 | 2024-07-23 | 703.14 |
| 2024-04-16 | 2024-04-16 | 1265.65 |
| 2023-09-18 | 2023-09-27 | 9.58 |
| 2023-08-17 | 2023-09-14 | 9.58 |
| 2023-07-26 | 2023-08-10 | 9.58 |
| 2023-07-24 | 2023-07-25 | 9.83 |
| 2023-05-16 | 2023-05-28 | 1819.97 |
| 2023-05-02 | 2023-05-15 | 24.56 |
| 2023-04-25 | 2023-04-28 | 24.56 |
| 2023-04-18 | 2023-04-19 | 2541.39 |
| 2023-03-30 | 2023-04-16 | 1261.83 |
| 2023-03-16 | 2023-03-29 | 2216.16 |
| 2023-01-23 | 2023-01-26 | 2359.81 |
| 2023-01-17 | 2023-01-22 | 2359.08 |
| 2022-12-16 | 2023-01-16 | 1.30 |
| 2022-11-21 | 2022-12-13 | 1.30 |
| 2022-10-28 | 2022-11-18 | 1.30 |
| 2022-10-18 | 2022-10-27 | 0.75 |
| 2022-08-23 | 2022-10-13 | 0.75 |
| 2022-07-18 | 2022-08-15 | 0.75 |
| 2022-06-16 | 2022-07-13 | 0.75 |
| 2022-05-17 | 2022-06-14 | 0.75 |
| 2022-04-19 | 2022-05-11 | 0.75 |
| 2022-03-16 | 2022-04-14 | 0.75 |
| 2022-02-17 | 2022-03-14 | 0.75 |
| 2022-01-28 | 2022-02-13 | 0.75 |
| 2021-12-29 | 2022-01-12 | 49.33 |
| 2021-12-16 | 2021-12-28 | 126.20 |
| 2021-11-16 | 2021-12-05 | 4.80 |
| 2021-09-27 | 2021-10-12 | 30.15 |
| 2021-09-16 | 2021-09-26 | 17.00 |
Denelsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-30 | 0.87 |
| 2025-10-02 | 2025-10-23 | 24.87 |
| 2025-09-01 | 2025-10-01 | 24.57 |
| 2025-08-01 | 2025-08-31 | 24.26 |
| 2025-07-17 | 2025-07-31 | 24.11 |
| 2025-07-11 | 2025-07-16 | 23.81 |
| 2024-10-01 | 2024-10-22 | 231.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.