Denre, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Denre - Company finances

EUR
2020
From: 2020-10-09
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,173 - 12,426 12,035 -
Profit before tax -94 76 -363 -213 512 -1,082
Net profit -94 75 -363 -213 504 -1,082
Equity -74 1 -362 -575 -70 -1,152
Liabilities 124 73 397 621 975 1,265
Non-current assets 0 0 0 0 0 0
Current assets 50 74 35 46 905 113
Total assets 50 74 35 46 905 113
Taxes paid
STI taxes - - - - - 8
Financial indicators
Revenue change y/y - - - - -3.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -188.0% 101.4% -1037.1% -463.0% 55.7% -957.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 7500.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.4% - -1.7% 4.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.5% - -1.7% 4.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 73.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Denre - Social security debts

The company had no debts to Sodra

Denre - 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.