Denaura - Company finances
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EUR
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2020
From: 2020-11-06
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,330 | 17,880 | 10,480 | 9,530 | 9,355 | 9,643 |
| Profit before tax | 769 | 2,490 | 210 | 2,688 | 2,496 | 72 |
| Net profit | 769 | 2,365 | 164 | 2,554 | 2,369 | 62 |
| Equity | 3,269 | 5,634 | 5,797 | 8,352 | 10,720 | 10,782 |
| Liabilities | 310 | 865 | 109 | 297 | 330 | 518 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,579 | 6,499 | 5,906 | 8,649 | 11,050 | 11,300 |
| Total assets | 3,579 | 6,499 | 5,906 | 8,649 | 11,050 | 11,300 |
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Taxes paid
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| STI taxes | - | - | - | 161 | 479 | 853 |
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Financial indicators
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| Revenue change y/y | - | +667.4% | -41.4% | -9.1% | -1.8% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 36.4% | 2.8% | 29.5% | 21.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 42.0% | 2.8% | 30.6% | 22.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 13.2% | 1.6% | 26.8% | 25.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 13.9% | 2.0% | 28.2% | 26.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,330 | 17,880 | 10,480 | 9,530 | 9,355 | 9,643 |
Sales revenue
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Denaura - Social security debts
The amount of overdue SODRA debt for the company Denaura as of the last working day is: 39 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 38.93 |
| 2026-08-23 | 2026-08-23 | 36.13 |
| 2026-08-19 | 2026-08-19 | 36.13 |
| 2026-07-16 | 2026-07-17 | 36.04 |
| 2026-05-17 | 2026-05-20 | 43.97 |
| 2026-02-18 | 2026-02-23 | 44.46 |
| 2026-01-22 | 2026-02-17 | 0.05 |
| 2026-01-16 | 2026-01-18 | 44.41 |
| 2025-11-18 | 2025-11-20 | 44.48 |
| 2025-10-23 | 2025-11-17 | 0.07 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-20 | 2025-10-14 | 0.01 |
| 2025-09-16 | 2025-09-19 | 44.42 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-06-19 | 0.42 |
| 2025-06-11 | 2025-06-15 | 0.42 |
| 2025-06-08 | 2025-06-09 | 0.42 |
| 2025-05-04 | 2025-06-04 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-03-18 | 2025-03-25 | 38.92 |
| 2025-02-18 | 2025-03-11 | 39.37 |
| 2025-01-22 | 2025-02-17 | 0.45 |
| 2025-01-16 | 2025-01-19 | 77.84 |
| 2025-01-02 | 2025-01-15 | 38.92 |
| 2024-12-22 | 2024-12-31 | 38.92 |
| 2024-12-17 | 2024-12-20 | 38.92 |
| 2024-11-18 | 2024-11-20 | 38.98 |
| 2024-10-24 | 2024-11-17 | 0.06 |
| 2024-10-16 | 2024-10-22 | 38.47 |
| 2024-09-17 | 2024-09-17 | 39.55 |
| 2024-08-20 | 2024-09-16 | 0.63 |
| 2024-08-19 | 2024-08-19 | 39.55 |
| 2024-07-24 | 2024-08-18 | 0.63 |
| 2024-07-16 | 2024-07-23 | 0.58 |
| 2024-05-16 | 2024-07-14 | 0.58 |
| 2024-04-23 | 2024-05-13 | 0.58 |
| 2024-04-16 | 2024-04-18 | 38.92 |
| 2024-02-19 | 2024-02-21 | 45.71 |
| 2024-02-15 | 2024-02-18 | 1.30 |
| 2024-01-23 | 2024-02-14 | 45.91 |
| 2024-01-22 | 2024-01-22 | 44.61 |
| 2024-01-16 | 2024-01-21 | 89.22 |
| 2024-01-15 | 2024-01-15 | 44.81 |
| 2023-12-21 | 2024-01-11 | 44.81 |
| 2023-12-18 | 2023-12-20 | 89.42 |
| 2023-11-16 | 2023-12-17 | 45.01 |
| 2023-11-13 | 2023-11-15 | 0.60 |
| 2023-10-25 | 2023-11-12 | 45.21 |
| 2023-10-23 | 2023-10-24 | 44.21 |
| 2023-10-17 | 2023-10-22 | 88.82 |
| 2023-09-18 | 2023-10-16 | 44.41 |
| 2023-08-17 | 2023-09-12 | 44.61 |
| 2023-08-07 | 2023-08-16 | 0.20 |
| 2023-07-28 | 2023-08-06 | 44.05 |
| 2023-07-26 | 2023-07-27 | 43.85 |
| 2023-07-24 | 2023-07-25 | 44.06 |
| 2023-07-18 | 2023-07-23 | 43.85 |
| 2023-06-16 | 2023-06-26 | 44.44 |
| 2023-05-16 | 2023-06-15 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-20 | 44.05 |
| 2023-03-16 | 2023-03-16 | 44.05 |
| 2022-12-16 | 2022-12-18 | 43.99 |
| 2022-08-23 | 2022-09-06 | 0.21 |
| 2022-07-25 | 2022-08-15 | 0.21 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-06-16 | 2022-07-10 | 0.10 |
| 2022-05-20 | 2022-06-14 | 0.10 |
| 2022-05-17 | 2022-05-19 | 88.68 |
| 2022-04-28 | 2022-05-16 | 0.10 |
Denaura - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Denaura is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.11 |
| 2026-08-19 | 2026-08-25 | 36.3 |
| 2026-08-02 | 2026-08-18 | 0.3 |
| 2026-07-01 | 2026-07-07 | 0.57 |
| 2026-06-30 | 2026-06-30 | 0.42 |
| 2026-06-16 | 2026-06-29 | 0.28 |
| 2026-06-01 | 2026-06-15 | 0.88 |
| 2026-05-31 | 2026-05-31 | 0.67 |
| 2026-05-22 | 2026-05-30 | 0.52 |
| 2026-05-17 | 2026-05-21 | 37.12 |
| 2026-05-01 | 2026-05-16 | 1.12 |
| 2026-04-30 | 2026-04-30 | 0.95 |
| 2026-04-19 | 2026-04-29 | 0.81 |
| 2026-04-17 | 2026-04-18 | 21.69 |
| 2026-04-01 | 2026-04-16 | 0.81 |
| 2026-03-18 | 2026-03-31 | 0.54 |
| 2026-03-02 | 2026-03-08 | 8.54 |
| 2026-02-27 | 2026-03-01 | 8.17 |
| 2026-02-21 | 2026-02-26 | 44.77 |
| 2026-02-16 | 2026-02-20 | 36.77 |
| 2026-01-19 | 2026-02-15 | 0.17 |
| 2026-01-18 | 2026-01-18 | 4.17 |
| 2026-01-17 | 2026-01-17 | 40.62 |
| 2025-12-31 | 2026-01-16 | 4.11 |
| 2025-12-17 | 2025-12-30 | 4.17 |
| 2025-12-02 | 2025-12-16 | 4.11 |
| 2025-11-18 | 2025-12-01 | 4.17 |
| 2025-07-01 | 2025-11-17 | 4.11 |
| 2025-06-20 | 2025-06-30 | 4.03 |
| 2025-06-19 | 2025-06-19 | 104.03 |
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.
Denaura, UAB (company code 305653047) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €9.6K, up 3.1% year on year and 1.2% compared with 2023. However, profitability weakened materially: net profit fell to €62 from €2.4K in 2024 and €2.6K in 2023, indicating a sharp compression in earnings despite broadly stable turnover. The latest profit margin was only 0.6%. Over the three-year period, revenue remained in a narrow range between €9.4K and €9.6K, while profit moved from solid positive results in 2023-2024 to a very small surplus in 2025. The balance sheet remained compact, with total assets of €11.3K and equity of €10.8K at year-end 2025. Liabilities increased to €518, but the equity ratio stayed high at 95.4%, and debt-to-equity was 0.05. Asset turnover was 0.85x, and revenue per employee was €9.6K, matching the modest scale of operations.