Denolas - Company finances
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EUR
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2021
From: 2021-06-17
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 | 16,862 | 148,034 | 125,086 | 73,100 | 5,935 |
| Profit before tax | 1,209 | 13,720 | -23,218 | -1,147 | -4,285 |
| Net profit | 1,209 | 13,034 | -23,218 | -1,147 | -4,285 |
| Equity | 15,309 | 28,343 | 5,125 | 3,978 | -308 |
| Liabilities | - | 4,985 | 7,648 | 3,737 | 325 |
| Non-current assets | 1,750 | 16,889 | 10,459 | 1,759 | 0 |
| Current assets | 14,883 | 16,439 | 2,314 | 5,956 | 17 |
| Total assets | 16,633 | 33,328 | 12,773 | 7,715 | 17 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,205 | 3,344 | 1,108 |
| Social insurance contributions | - | - | 1,115 | - | - |
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Financial indicators
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| Revenue change y/y | - | +777.9% | -15.5% | -41.6% | -91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 39.1% | -181.8% | -14.9% | -25205.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 46.0% | -453.0% | -28.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 8.8% | -18.6% | -1.6% | -72.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 9.3% | -18.6% | -1.6% | -72.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.5 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,862 | 59,214 | 53,609 | 43,859 | 5,935 |
Sales revenue
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Denolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-06 | 50.95 |
| 2022-09-16 | 2022-10-02 | 101.90 |
| 2022-09-01 | 2022-09-11 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-10 | 50.95 |
| 2022-03-01 | 2022-03-07 | 0.01 |
Denolas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Denolas, MB (code 305801396) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated €5.9K in revenue and recorded a net loss of €4.3K, implying a very weak operating result and a negative margin of -72.2%. The business has been on a steep downward trajectory: revenue fell from €125.1K in 2023 to €73.1K in 2024 and then to €5.9K in 2025, while losses narrowed sharply in 2024 before widening again in 2025. The balance sheet also weakened materially. Total assets declined from €12.8K in 2023 to €7.7K in 2024 and were only €17 in 2025, with equity moving from €5.1K to €4.0K and then to -€308, indicating a negative equity position at year-end 2025. Liabilities stood at €325 in 2025. Productivity remained low, with revenue per employee at €5.9K and profit per employee at -€4.3K. Ratio figures such as ROE and ROA are heavily distorted by the very small and negative equity base.