Denzay Lithuania - Company finances
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EUR
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2021
From: 2021-06-01
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 | - | 292,109 | 655,338 | 1,256,713 | 1,252,196 |
| Profit before tax | -4,092 | 3,789 | 27,079 | 98,007 | 30,653 |
| Net profit | -4,092 | 3,180 | 25,086 | 81,182 | 19,512 |
| Equity | -1,592 | 1,588 | 38,983 | 120,165 | 139,677 |
| Liabilities | 5,086 | 126,443 | 307,266 | 567,791 | 669,415 |
| Non-current assets | 0 | 106,522 | 234,333 | 334,799 | 309,507 |
| Current assets | 3,494 | 20,260 | 108,356 | 349,246 | 489,886 |
| Total assets | 3,494 | 126,782 | 342,689 | 684,045 | 799,393 |
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Taxes paid
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| STI taxes | - | - | 78,863 | 183,692 | 276,144 |
| Social insurance contributions | - | - | 52,350 | 102,664 | 117,552 |
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Financial indicators
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| Revenue change y/y | - | - | +124.3% | +91.8% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.1% | 2.5% | 7.3% | 11.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 200.3% | 64.4% | 67.6% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | 3.8% | 6.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 4.1% | 7.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 79.6 | 7.9 | 4.7 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 152,402 | 30,016 | 47,275 | 51,284 |
Sales revenue
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Denzay Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-03 | 2025-11-13 | 219.20 |
| 2025-10-21 | 2025-10-26 | 219.20 |
| 2024-01-23 | 2024-02-13 | 11.32 |
| 2023-12-18 | 2023-12-18 | 7677.82 |
| 2023-06-16 | 2023-06-19 | 0.79 |
| 2023-05-16 | 2023-06-08 | 0.79 |
| 2023-05-02 | 2023-05-09 | 0.79 |
| 2023-04-26 | 2023-04-28 | 0.79 |
| 2023-03-16 | 2023-03-19 | 109.68 |
| 2022-06-16 | 2022-07-06 | 0.23 |
| 2022-05-17 | 2022-06-02 | 0.23 |
| 2022-04-28 | 2022-05-04 | 0.23 |
| 2022-02-17 | 2022-02-22 | 95.93 |
Denzay Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 15583.08 |
| 2025-02-20 | 2025-02-20 | 1354.4 |
| 2025-02-19 | 2025-02-19 | 1064.0 |
| 2025-02-14 | 2025-02-18 | 905.3 |
| 2025-01-01 | 2025-01-01 | 11154.17 |
| 2024-12-30 | 2024-12-31 | 11142.13 |
| 2024-12-19 | 2024-12-29 | 0.13 |
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.
Denzay Lithuania, UAB (code 305784107) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.25M and net profit of €19.5K, corresponding to a profit margin of 1.6%. Revenue was broadly stable year on year, changing by -0.4% versus 2024, while the 2-year comparison still shows strong expansion, with revenue up 91.1% from 2023. Profitability, however, weakened materially after a stronger 2024, when revenue reached €1.26M and net profit €81.2K, compared with €655.3K of revenue and €25.1K of net profit in 2023. The balance sheet also expanded steadily: total assets increased to €799.4K in 2025 from €684.0K in 2024 and €342.7K in 2023. Equity rose to €139.7K, while liabilities increased to €669.4K. Key ratios point to moderate returns but a leveraged structure, with ROE at 14.0%, ROA at 2.4%, debt-to-equity at 4.79, and asset turnover at 1.57x. Revenue per employee was €52.2K, and profit per employee was €813.