Denauta - Company finances
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EUR
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2021
From: 2021-02-05
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
|
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 | 132,771 | 257,207 | 327,957 | 389,835 | 399,267 |
| Profit before tax | -20,223 | 275 | 590 | 10,754 | 7,495 |
| Net profit | -20,223 | 275 | 493 | 9,035 | 6,183 |
| Equity | -20,223 | -19,965 | -19,472 | -10,437 | -4,254 |
| Liabilities | 36,469 | 34,045 | 0 | 72,953 | 89,714 |
| Non-current assets | 2,750 | 2,000 | 4,681 | 3,121 | 1,812 |
| Current assets | 13,496 | 12,080 | 28,890 | 59,395 | 83,648 |
| Total assets | 16,246 | 14,080 | 33,571 | 62,516 | 85,460 |
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Taxes paid
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|||||
| STI taxes | - | - | 17,745 | 10,159 | 9,014 |
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Financial indicators
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| Revenue change y/y | - | +93.7% | +27.5% | +18.9% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -124.5% | 2.0% | 1.5% | 14.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | 0.1% | 0.2% | 2.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | 0.1% | 0.2% | 2.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Denauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 103.88 |
| 2024-04-03 | 2024-05-01 | 39.38 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Denauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-07-29 | 2026-08-11 | 12759.38 |
| 2026-07-26 | 2026-07-28 | 17617.28 |
| 2026-07-03 | 2026-07-25 | 25496.65 |
| 2026-06-28 | 2026-07-02 | 27341.8 |
| 2026-06-05 | 2026-06-27 | 22479.99 |
| 2026-06-04 | 2026-06-04 | 22528.45 |
| 2026-05-20 | 2026-05-20 | 1410.18 |
| 2026-05-19 | 2026-05-19 | 1409.8 |
| 2026-05-06 | 2026-05-18 | 1404.86 |
| 2026-05-01 | 2026-05-05 | 1402.96 |
| 2026-04-30 | 2026-04-30 | 1394.61 |
| 2026-04-01 | 2026-04-15 | 949.3 |
| 2026-03-29 | 2026-03-31 | 947.8 |
| 2026-03-27 | 2026-03-28 | 0.8 |
| 2026-03-13 | 2026-03-17 | 954.59 |
| 2026-03-11 | 2026-03-12 | 1264.64 |
| 2026-02-27 | 2026-03-10 | 2.64 |
| 2026-02-07 | 2026-02-26 | 1.65 |
| 2026-02-03 | 2026-02-06 | 1264.3 |
| 2026-01-29 | 2026-02-02 | 1262.65 |
| 2026-01-27 | 2026-01-28 | 0.65 |
| 2026-01-01 | 2026-01-13 | 191.01 |
| 2025-07-11 | 2025-07-28 | 0.8 |
| 2025-07-03 | 2025-07-20 | 394.67 |
| 2025-07-01 | 2025-07-02 | 411.07 |
| 2025-06-29 | 2025-06-30 | 410.77 |
| 2025-06-28 | 2025-06-28 | 652.51 |
| 2025-06-19 | 2025-06-27 | 369.0 |
| 2025-06-18 | 2025-06-18 | 368.0 |
| 2025-06-11 | 2025-06-11 | 589.7 |
| 2025-06-02 | 2025-06-10 | 969.31 |
| 2025-05-29 | 2025-06-01 | 968.01 |
| 2025-04-03 | 2025-04-07 | 5.2 |
| 2025-04-02 | 2025-04-02 | 2401.92 |
| 2025-03-28 | 2025-04-01 | 2395.86 |
| 2025-03-05 | 2025-03-27 | 1.86 |
| 2025-03-02 | 2025-03-04 | 1998.98 |
| 2025-02-28 | 2025-03-01 | 1991.0 |
| 2025-02-22 | 2025-02-27 | 114.0 |
| 2025-02-02 | 2025-02-18 | 1276.1 |
| 2025-01-30 | 2025-02-01 | 1272.36 |
| 2025-01-08 | 2025-01-29 | 1.36 |
| 2025-01-01 | 2025-01-07 | 1273.58 |
| 2024-12-30 | 2024-12-31 | 1272.22 |
| 2024-12-29 | 2024-12-29 | 1.22 |
| 2024-12-19 | 2024-12-20 | 200.0 |
| 2024-12-09 | 2024-12-11 | 1275.42 |
| 2024-12-04 | 2024-12-08 | 1272.7 |
| 2024-12-03 | 2024-12-03 | 1560.1 |
| 2024-11-28 | 2024-12-02 | 1558.4 |
| 2024-11-26 | 2024-11-27 | 287.4 |
| 2024-11-04 | 2024-11-23 | 1492.41 |
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.
Denauta, MB (code 305695391) is a small partnership engaged in retail sale of motor vehicles. In 2025, it generated revenue of €399.3K, up 2.4% year on year and 21.7% above 2023 revenue of €328.0K. Net profit was €6.2K in 2025, below the €9.0K achieved in 2024 but well above the €493 recorded in 2023. The profit margin remained modest, at 1.5% in 2025, after 2.3% in 2024 and 0.2% in 2023. The balance sheet expanded further: total assets rose from €33.6K in 2023 to €62.5K in 2024 and €85.5K in 2025, driven mainly by short-term assets. Equity stayed negative throughout the period, improving from -€19.5K in 2023 to -€4.3K in 2025, while liabilities increased to €89.7K in 2025 from €73.0K in 2024. Latest profitability indicators show ROA of 7.2% and asset turnover of 4.67x, while return on equity should be interpreted cautiously due to negative equity.