Denerus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-09-24
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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Financial data
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| Sales revenue | - | 12,100 | 110,000 |
| Profit before tax | - | - | - |
| Net profit | -9,743 | 2,857 | 855 |
| Equity | 7,243 | 10,100 | 1,605 |
| Liabilities | 267,757 | 515,000 | 1,112,000 |
| Non-current assets | 0 | 150,000 | 150,000 |
| Current assets | 275,000 | 375,100 | 963,605 |
| Total assets | 275,000 | 525,100 | 1,113,605 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +809.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 0.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.5% | 28.3% | 53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.6% | 0.8% |
| 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. | 37.0 | 51.0 | 692.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Denerus - Social security debts
The amount of overdue SODRA debt for the company Denerus as of the last working day is: 4,546 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4545.70 |
| 2026-08-26 | 2026-09-02 | 4545.70 |
| 2026-08-23 | 2026-08-23 | 4545.70 |
| 2026-08-19 | 2026-08-19 | 4545.70 |
| 2026-08-16 | 2026-08-17 | 4545.70 |
| 2026-07-27 | 2026-08-14 | 4545.70 |
| 2026-07-26 | 2026-07-26 | 4500.19 |
| 2026-07-23 | 2026-07-25 | 4545.70 |
| 2026-05-03 | 2026-07-22 | 4500.19 |
| 2026-04-27 | 2026-04-30 | 4500.19 |
| 2026-04-26 | 2026-04-26 | 4398.66 |
| 2026-04-24 | 2026-04-25 | 4500.19 |
| 2026-03-15 | 2026-04-23 | 4398.66 |
| 2026-02-12 | 2026-03-11 | 4398.66 |
| 2026-01-01 | 2026-02-11 | 4339.08 |
| 2025-12-30 | 2025-12-30 | 4339.08 |
| 2025-11-18 | 2025-12-29 | 2892.72 |
| 2025-11-14 | 2025-11-17 | 1446.36 |
| 2025-10-27 | 2025-11-13 | 476.87 |
| 2025-10-26 | 2025-10-26 | 471.32 |
| 2025-10-23 | 2025-10-25 | 476.87 |
| 2025-09-16 | 2025-10-22 | 471.32 |
| 2025-09-07 | 2025-09-15 | 250.54 |
| 2025-08-31 | 2025-09-03 | 250.54 |
| 2025-08-28 | 2025-08-29 | 258.70 |
| 2025-08-27 | 2025-08-27 | 250.54 |
| 2025-08-19 | 2025-08-26 | 258.70 |
| 2025-07-18 | 2025-08-18 | 3.46 |
Denerus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Denerus is: 781 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 781.21 |
| 2026-08-19 | 2026-08-31 | 779.78 |
| 2026-08-02 | 2026-08-18 | 777.8 |
| 2026-07-07 | 2026-08-01 | 775.05 |
| 2026-07-06 | 2026-07-06 | 705.12 |
| 2026-05-01 | 2026-07-05 | 372.12 |
| 2026-04-14 | 2026-04-30 | 370.95 |
| 2026-04-01 | 2026-04-13 | 369.78 |
| 2026-03-27 | 2026-03-31 | 368.34 |
| 2026-03-20 | 2026-03-26 | 1037.4 |
| 2026-03-02 | 2026-03-11 | 366.99 |
| 2026-02-03 | 2026-03-01 | 364.47 |
| 2026-01-18 | 2026-02-02 | 363.12 |
| 2026-01-01 | 2026-01-17 | 361.68 |
| 2025-12-03 | 2025-12-31 | 359.07 |
| 2025-12-02 | 2025-12-02 | 358.98 |
| 2025-11-25 | 2025-12-01 | 358.35 |
| 2025-11-20 | 2025-11-24 | 357.9 |
| 2025-11-18 | 2025-11-19 | 357.45 |
| 2025-11-02 | 2025-11-17 | 356.19 |
| 2025-10-30 | 2025-11-01 | 333.15 |
| 2025-07-29 | 2025-10-29 | 0.15 |
| 2025-07-02 | 2025-07-28 | 0.14 |
| 2025-07-01 | 2025-07-01 | 46.67 |
| 2025-06-23 | 2025-06-30 | 46.59 |
| 2025-06-20 | 2025-06-22 | 46.56 |
| 2025-06-19 | 2025-06-19 | 45.0 |
| 2025-06-02 | 2025-06-17 | 390.34 |
| 2025-06-01 | 2025-06-01 | 345.36 |
| 2025-05-01 | 2025-05-31 | 12.36 |
| 2025-04-30 | 2025-04-30 | 11.48 |
| 2025-04-19 | 2025-04-22 | 143.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.