DeNere - Company finances
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EUR
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2021
From: 2021-01-05
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 | - | 60,920 | - | - | - |
| Profit before tax | - | - | - | -7,879 | - |
| Net profit | 2,944 | 667 | -280 | -7,879 | -1,166 |
| Equity | 5,944 | 6,597 | 6,891 | -943 | -2,109 |
| Liabilities | 406,473 | 401,296 | 1,004,796 | 837,231 | 672,076 |
| Non-current assets | 0 | 282,700 | 849,270 | 675,405 | 509,609 |
| Current assets | 412,417 | 125,193 | 162,417 | 160,883 | 160,358 |
| Total assets | 412,417 | 407,893 | 1,011,687 | 836,288 | 669,967 |
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Taxes paid
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|||||
| STI taxes | - | - | 569 | 115 | 72 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.2% | 0.0% | -0.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 10.1% | -4.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | - | - | - |
| 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. | 68.4 | 60.8 | 145.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,551 | - | - | - |
Sales revenue
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DeNere - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 16.67 |
| 2024-03-13 | 2024-03-17 | 6.03 |
| 2023-02-17 | 2023-03-05 | 100.39 |
| 2023-02-15 | 2023-02-16 | 89.75 |
| 2023-02-10 | 2023-02-14 | 100.39 |
| 2022-03-16 | 2022-03-27 | 8.73 |
DeNere - 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.