Dengita - Company finances
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EUR
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2020
From: 2020-06-08
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 | 15,095 | 70,725 | 106,179 | 63,518 | 411,509 | 713,030 |
| Profit before tax | -392 | 11,178 | 8,195 | -863 | 10,014 | 59,803 |
| Net profit | -392 | 10,639 | 7,785 | -863 | 8,636 | 50,235 |
| Equity | 2,108 | 12,745 | 20,530 | 19,667 | 28,304 | 78,539 |
| Liabilities | 761 | 1,117 | 2,220 | 4,190 | 197,420 | 296,921 |
| Non-current assets | 0 | 1,057 | 2,208 | 2,220 | 1,448 | 128 |
| Current assets | 2,869 | 12,805 | 20,542 | 21,637 | 224,276 | 375,332 |
| Total assets | 2,869 | 13,862 | 22,750 | 23,857 | 225,724 | 375,460 |
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Taxes paid
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| STI taxes | - | - | - | 2,740 | 808 | 2,978 |
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Financial indicators
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| Revenue change y/y | - | +368.5% | +50.1% | -40.2% | +547.9% | +73.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | 76.7% | 34.2% | -3.6% | 3.8% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | 83.5% | 37.9% | -4.4% | 30.5% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 15.0% | 7.3% | -1.4% | 2.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 15.8% | 7.7% | -1.4% | 2.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.2 | 7.0 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,095 | 70,725 | 106,179 | 63,518 | 411,509 | 713,030 |
Sales revenue
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Dengita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-07 | 0.58 |
| 2024-09-17 | 2024-10-08 | 0.58 |
| 2024-08-19 | 2024-09-05 | 0.58 |
| 2024-07-16 | 2024-08-05 | 0.58 |
| 2024-06-18 | 2024-07-07 | 0.58 |
| 2024-05-16 | 2024-06-03 | 0.58 |
| 2024-04-16 | 2024-05-07 | 0.58 |
| 2024-03-18 | 2024-04-07 | 0.58 |
Dengita - 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.
Dengita, UAB (code 305567662) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €713.0K and net profit of €50.2K, compared with €411.5K revenue and €8.6K net profit in 2024 and a €0.9K loss in 2023. This shows a clear improvement in both scale and profitability over the three-year period. Revenue increased by 73.3% year on year in 2025 and by 1022.6% over two years, while the profit margin improved to 7.0%. At the end of 2025, total assets stood at €375.5K, equity at €78.5K and liabilities at €296.9K. Key ratios for 2025 were strong, including ROE of 64.0%, ROA of 13.4%, debt-to-equity of 3.78 and asset turnover of 1.90x. Revenue per employee reached €713.0K, with profit per employee of €50.2K.