Denamitas - Company finances
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EUR
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2022
From: 2022-03-31
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 | 35,140 | 19,080 | 25,245 | 43,920 |
| Profit before tax | 35,140 | 1,076 | 20,861 | 30,298 |
| Net profit | 35,140 | 1,022 | 19,818 | 28,546 |
| Equity | 35,240 | 36,262 | 56,080 | 84,626 |
| Liabilities | 0 | 54 | 6,581 | 1,752 |
| Non-current assets | 0 | 20,000 | 42,000 | 48,920 |
| Current assets | 35,240 | 16,316 | 20,661 | 37,458 |
| Total assets | 35,240 | 36,316 | 62,661 | 86,378 |
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Taxes paid
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||||
| STI taxes | - | - | 54 | 1,043 |
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Financial indicators
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| Revenue change y/y | - | -45.7% | +32.3% | +74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 2.8% | 31.6% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 2.8% | 35.3% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 5.4% | 78.5% | 65.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 5.6% | 82.6% | 69.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Denamitas - Social security debts
The company had no debts to Sodra
Denamitas - 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.
Denamitas, MB (company code 306054794) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to EUR 43.9K from EUR 25.2K in 2024, representing 74.0% year-on-year growth and continuing the upward trend from EUR 19.1K in 2023. Net profit reached EUR 28.5K in 2025, up from EUR 19.8K in 2024 and EUR 1.0K in 2023, showing a strong improvement in profitability over the three-year period. The 2025 profit margin was 65.0%, compared with 78.5% in 2024 and 5.4% in 2023. At year-end 2025, total assets stood at EUR 86.4K, equity at EUR 84.6K, and liabilities at EUR 1.8K, indicating a very strong balance sheet position and an equity ratio of 98.0%. The debt-to-equity ratio was 0.02, while asset turnover was 0.51x. Return on equity was 33.7% and return on assets 33.0%, reflecting solid efficiency and profitability in 2025.