Denresa - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-06-04
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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Financial data
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| Sales revenue | 1,450 | 50,555 | 93,593 | 84,493 | 30,327 |
| Profit before tax | - | - | - | - | - |
| Net profit | 157 | 2,423 | 95 | 67 | 77 |
| Equity | 2,665 | 5,088 | 5,183 | 5,250 | 5,327 |
| Liabilities | 1,344 | 1,991 | 7,982 | 12,753 | 23,982 |
| Non-current assets | 0 | 0 | 5,696 | 8,771 | 0 |
| Current assets | 4,009 | 7,079 | 7,469 | 9,232 | 29,309 |
| Total assets | 4,009 | 7,079 | 13,165 | 18,003 | 29,309 |
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Taxes paid
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| STI taxes | - | - | - | 7,461 | 4,307 |
| Social insurance contributions | - | - | - | 8,776 | 7,267 |
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Financial indicators
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| Revenue change y/y | - | +3386.6% | +85.1% | -9.7% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 34.2% | 0.7% | 0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 47.6% | 1.8% | 1.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 4.8% | 0.1% | 0.1% | 0.3% |
| 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. | 0.5 | 0.4 | 1.5 | 2.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,450 | 30,332 | 31,198 | 12,834 | 6,499 |
Sales revenue
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Denresa - Social security debts
The amount of overdue SODRA debt for the company Denresa as of the last working day is: 261 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 260.87 |
| 2026-08-26 | 2026-09-02 | 260.87 |
| 2026-08-23 | 2026-08-23 | 260.87 |
| 2026-08-19 | 2026-08-19 | 260.87 |
| 2026-08-16 | 2026-08-17 | 260.87 |
| 2026-07-26 | 2026-08-14 | 260.87 |
| 2026-07-23 | 2026-07-25 | 261.34 |
| 2026-05-03 | 2026-07-22 | 260.87 |
| 2026-04-27 | 2026-04-30 | 260.87 |
| 2026-04-26 | 2026-04-26 | 258.99 |
| 2026-04-24 | 2026-04-25 | 260.87 |
| 2026-01-22 | 2026-04-23 | 258.99 |
| 2026-01-01 | 2026-01-21 | 254.14 |
| 2025-11-18 | 2025-12-30 | 254.14 |
| 2025-10-23 | 2025-11-17 | 195.26 |
| 2025-09-07 | 2025-10-22 | 191.26 |
| 2025-08-31 | 2025-09-03 | 191.26 |
| 2025-08-19 | 2025-08-29 | 191.26 |
| 2025-07-24 | 2025-08-18 | 127.63 |
| 2025-07-16 | 2025-07-23 | 126.12 |
| 2025-06-30 | 2025-07-15 | 63.54 |
| 2025-06-17 | 2025-06-29 | 129.68 |
| 2025-06-11 | 2025-06-16 | 63.54 |
| 2025-06-08 | 2025-06-09 | 63.54 |
| 2025-05-16 | 2025-06-04 | 63.54 |
| 2025-05-04 | 2025-05-15 | 0.53 |
| 2025-04-30 | 2025-04-30 | 62.98 |
| 2025-04-28 | 2025-04-29 | 0.53 |
| 2025-04-24 | 2025-04-27 | 63.51 |
| 2025-04-16 | 2025-04-23 | 62.98 |
| 2025-03-18 | 2025-03-27 | 62.98 |
| 2025-03-03 | 2025-03-03 | 63.00 |
| 2025-02-18 | 2025-02-26 | 63.00 |
| 2025-02-10 | 2025-02-10 | 55.27 |
| 2025-01-22 | 2025-01-27 | 55.27 |
| 2025-01-16 | 2025-01-21 | 49.41 |
| 2024-12-22 | 2024-12-29 | 168.19 |
| 2024-12-17 | 2024-12-20 | 168.19 |
| 2024-11-18 | 2024-11-27 | 309.62 |
| 2024-10-24 | 2024-11-05 | 668.19 |
| 2024-10-16 | 2024-10-23 | 659.04 |
| 2024-09-30 | 2024-09-30 | 638.34 |
| 2024-09-26 | 2024-09-29 | 657.99 |
| 2024-09-17 | 2024-09-25 | 704.90 |
| 2024-08-30 | 2024-09-02 | 542.50 |
| 2024-08-29 | 2024-08-29 | 554.95 |
| 2024-08-19 | 2024-08-28 | 613.30 |
| 2024-07-24 | 2024-08-01 | 617.41 |
| 2024-07-16 | 2024-07-23 | 617.17 |
| 2024-06-18 | 2024-07-15 | 0.68 |
| 2024-05-16 | 2024-05-30 | 3.85 |
| 2024-04-23 | 2024-05-14 | 3.85 |
| 2024-03-27 | 2024-03-27 | 106.21 |
| 2024-03-26 | 2024-03-26 | 316.87 |
| 2024-03-18 | 2024-03-25 | 1019.71 |
| 2024-01-23 | 2024-02-13 | 1.25 |
| 2023-12-18 | 2024-01-04 | 76.10 |
| 2023-11-17 | 2023-12-14 | 0.17 |
| 2023-11-16 | 2023-11-16 | 1178.55 |
| 2023-10-25 | 2023-11-15 | 0.17 |
| 2023-10-17 | 2023-10-17 | 102.96 |
| 2023-09-18 | 2023-10-12 | 21.07 |
| 2023-07-28 | 2023-08-01 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-05-02 | 2023-05-03 | 0.38 |
| 2023-04-26 | 2023-04-28 | 0.38 |
| 2023-04-18 | 2023-04-25 | 0.09 |
| 2023-02-06 | 2023-04-16 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-11-21 | 2022-12-15 | 5.25 |
| 2022-11-17 | 2022-11-18 | 5.25 |
| 2022-09-16 | 2022-09-20 | 68.67 |
| 2022-05-20 | 2022-06-13 | 0.19 |
| 2022-05-17 | 2022-05-19 | 25.96 |
| 2022-04-28 | 2022-05-16 | 0.25 |
| 2022-03-21 | 2022-04-27 | 0.06 |
| 2022-03-16 | 2022-03-20 | 42.45 |
| 2022-02-24 | 2022-03-15 | 0.06 |
| 2022-02-17 | 2022-02-23 | 42.45 |
| 2022-01-31 | 2022-02-16 | 0.06 |
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-17 | 2022-01-16 | 0.02 |
| 2021-12-16 | 2021-12-16 | 37.30 |
| 2021-11-17 | 2021-12-15 | 0.02 |
| 2021-11-16 | 2021-11-16 | 37.30 |
| 2021-11-05 | 2021-11-15 | 0.02 |
Denresa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Denresa is: 85 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 85.0 |
| 2026-05-01 | 2026-05-31 | 84.7 |
| 2026-04-01 | 2026-04-30 | 84.4 |
| 2026-03-27 | 2026-03-31 | 84.09 |
| 2026-03-20 | 2026-03-26 | 118.99 |
| 2026-03-11 | 2026-03-19 | 0.89 |
| 2026-03-02 | 2026-03-10 | 84.09 |
| 2026-02-03 | 2026-03-01 | 83.53 |
| 2026-01-30 | 2026-02-02 | 83.49 |
| 2026-01-29 | 2026-01-29 | 83.47 |
| 2026-01-27 | 2026-01-28 | 83.37 |
| 2026-01-23 | 2026-01-26 | 83.35 |
| 2026-01-14 | 2026-01-22 | 104.17 |
| 2026-01-11 | 2026-01-13 | 104.09 |
| 2026-01-01 | 2026-01-10 | 103.91 |
| 2025-12-31 | 2025-12-31 | 103.45 |
| 2025-12-30 | 2025-12-30 | 103.59 |
| 2025-12-17 | 2025-12-29 | 124.59 |
| 2025-12-01 | 2025-12-16 | 75.77 |
| 2025-11-25 | 2025-11-30 | 75.17 |
| 2025-11-02 | 2025-11-24 | 96.17 |
| 2025-10-24 | 2025-11-01 | 95.55 |
| 2025-10-02 | 2025-10-23 | 116.55 |
| 2025-09-26 | 2025-10-01 | 115.95 |
| 2025-09-13 | 2025-09-25 | 136.95 |
| 2025-09-01 | 2025-09-12 | 84.51 |
| 2025-08-23 | 2025-08-31 | 83.89 |
| 2025-08-14 | 2025-08-22 | 104.89 |
| 2025-08-01 | 2025-08-13 | 53.31 |
| 2025-07-25 | 2025-07-31 | 52.5 |
| 2025-07-15 | 2025-07-24 | 54.5 |
| 2025-07-03 | 2025-07-20 | 205.58 |
| 2025-07-01 | 2025-07-02 | 259.86 |
| 2025-06-28 | 2025-06-30 | 259.51 |
| 2025-06-26 | 2025-06-27 | 54.51 |
| 2025-06-19 | 2025-06-25 | 54.44 |
| 2025-06-14 | 2025-06-18 | 52.28 |
| 2025-06-02 | 2025-06-13 | 0.36 |
| 2025-05-31 | 2025-06-01 | 0.1 |
| 2025-05-29 | 2025-05-30 | 498.89 |
| 2025-05-28 | 2025-05-28 | 325.39 |
| 2025-05-17 | 2025-05-27 | 324.53 |
| 2025-05-01 | 2025-05-16 | 271.65 |
| 2025-04-28 | 2025-04-30 | 271.0 |
| 2025-04-16 | 2025-04-23 | 52.57 |
| 2025-04-09 | 2025-04-15 | 0.67 |
| 2025-04-02 | 2025-04-08 | 1.36 |
| 2025-03-28 | 2025-04-01 | 274.39 |
| 2025-03-15 | 2025-03-24 | 52.45 |
| 2025-03-09 | 2025-03-14 | 0.53 |
| 2025-03-05 | 2025-03-08 | 0.37 |
| 2025-03-02 | 2025-03-04 | 150.65 |
| 2025-02-28 | 2025-03-01 | 150.28 |
| 2025-02-14 | 2025-02-27 | 42.28 |
| 2025-02-02 | 2025-02-13 | 1.57 |
| 2025-01-30 | 2025-01-31 | 228.0 |
| 2025-01-08 | 2025-01-14 | 0.64 |
| 2025-01-01 | 2025-01-07 | 599.94 |
| 2024-12-30 | 2024-12-31 | 599.15 |
| 2024-12-21 | 2024-12-29 | 0.15 |
| 2024-12-18 | 2024-12-20 | 188.07 |
| 2024-12-14 | 2024-12-17 | 189.4 |
| 2024-12-05 | 2024-12-13 | 140.11 |
| 2024-12-03 | 2024-12-04 | 139.95 |
| 2024-12-01 | 2024-12-02 | 139.31 |
| 2024-11-30 | 2024-11-30 | 140.0 |
| 2024-11-17 | 2024-11-23 | 60.74 |
| 2024-10-15 | 2024-10-16 | 171.59 |
| 2024-10-01 | 2024-10-09 | 416.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.