Denism - Company finances
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EUR
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2022
From: 2022-10-07
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,230 | 37,980 | 35,886 | 22,435 |
| Profit before tax | -4,535 | 10,200 | 4,572 | -15,283 |
| Net profit | -4,535 | 9,868 | 4,228 | -15,268 |
| Equity | -4,534 | 5,335 | 9,563 | -5,705 |
| Liabilities | 5,451 | 2,108 | 8,109 | 17,012 |
| Non-current assets | 0 | 2,660 | 2,392 | 8,194 |
| Current assets | 917 | 4,783 | 15,280 | 3,113 |
| Total assets | 917 | 7,443 | 17,672 | 11,307 |
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Taxes paid
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| STI taxes | - | - | 618 | 1,301 |
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Financial indicators
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| Revenue change y/y | - | +1075.9% | -5.5% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -494.5% | 132.6% | 23.9% | -135.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 185.0% | 44.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -140.4% | 26.0% | 11.8% | -68.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -140.4% | 26.9% | 12.7% | -68.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,435 |
Sales revenue
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Denism - Social security debts
The amount of overdue SODRA debt for the company Denism as of the last working day is: 205 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 204.88 |
| 2026-10-03 | 2026-10-05 | 204.88 |
| 2026-09-26 | 2026-09-28 | 124.40 |
| 2026-09-20 | 2026-09-21 | 124.40 |
| 2026-09-05 | 2026-09-17 | 124.40 |
| 2026-09-01 | 2026-09-02 | 124.40 |
| 2026-08-18 | 2026-08-31 | 43.92 |
| 2026-08-01 | 2026-08-17 | 25.84 |
| 2026-07-16 | 2026-07-31 | 190.33 |
| 2026-07-11 | 2026-07-15 | 178.29 |
| 2026-07-01 | 2026-07-10 | 190.33 |
| 2026-06-23 | 2026-06-30 | 109.85 |
| 2026-06-16 | 2026-06-22 | 277.60 |
| 2026-06-11 | 2026-06-15 | 265.56 |
| 2026-06-02 | 2026-06-08 | 265.56 |
| 2026-05-17 | 2026-06-01 | 185.08 |
| 2026-05-03 | 2026-05-14 | 173.04 |
| 2026-04-27 | 2026-04-29 | 92.56 |
| 2026-04-26 | 2026-04-26 | 92.52 |
| 2026-04-24 | 2026-04-25 | 92.56 |
| 2026-04-20 | 2026-04-23 | 92.52 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 173.11 |
| 2026-03-17 | 2026-03-25 | 173.11 |
| 2026-03-15 | 2026-03-16 | 161.07 |
| 2026-03-03 | 2026-03-11 | 161.07 |
| 2026-02-22 | 2026-03-02 | 80.59 |
| 2026-02-18 | 2026-02-21 | 92.63 |
| 2026-02-03 | 2026-02-17 | 80.59 |
| 2026-01-21 | 2026-02-02 | 0.11 |
| 2026-01-11 | 2026-01-12 | 205.38 |
| 2026-01-01 | 2026-01-10 | 217.42 |
| 2025-12-16 | 2025-12-30 | 144.97 |
| 2025-12-09 | 2025-12-15 | 132.93 |
| 2025-12-02 | 2025-12-08 | 157.01 |
| 2025-11-18 | 2025-12-01 | 84.56 |
| 2025-11-01 | 2025-11-17 | 72.52 |
| 2025-10-28 | 2025-10-31 | 0.07 |
| 2025-10-23 | 2025-10-27 | 12.11 |
| 2025-10-16 | 2025-10-22 | 12.04 |
| 2025-10-01 | 2025-10-08 | 217.45 |
| 2025-09-07 | 2025-09-30 | 145.00 |
| 2025-09-02 | 2025-09-03 | 145.00 |
| 2025-08-31 | 2025-09-01 | 72.55 |
| 2025-08-28 | 2025-08-29 | 84.59 |
| 2025-08-25 | 2025-08-27 | 72.55 |
| 2025-08-19 | 2025-08-24 | 84.59 |
| 2025-08-01 | 2025-08-18 | 72.55 |
| 2025-07-30 | 2025-07-31 | 0.10 |
| 2025-07-24 | 2025-07-29 | 12.14 |
| 2025-07-16 | 2025-07-23 | 12.04 |
| 2025-07-01 | 2025-07-08 | 217.35 |
| 2025-06-26 | 2025-06-30 | 144.90 |
| 2025-06-17 | 2025-06-25 | 156.94 |
| 2025-06-11 | 2025-06-16 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-31 | 2025-06-02 | 72.45 |
| 2025-05-16 | 2025-05-30 | 84.49 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-16 | 2025-04-21 | 12.04 |
| 2025-04-01 | 2025-04-09 | 217.35 |
| 2025-03-18 | 2025-03-31 | 144.90 |
| 2025-03-07 | 2025-03-17 | 132.86 |
| 2025-03-04 | 2025-03-06 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 17.54 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 9.86 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 41.09 |
Denism - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 395.4 |
| 2026-10-01 | 2026-10-06 | 571.5 |
| 2026-09-29 | 2026-09-30 | 571.2 |
| 2026-09-27 | 2026-09-28 | 0.75 |
| 2026-09-10 | 2026-09-26 | 0.3 |
| 2026-09-01 | 2026-09-09 | 189.38 |
| 2026-08-28 | 2026-08-31 | 189.18 |
| 2026-05-15 | 2026-05-20 | 9.33 |
| 2026-03-11 | 2026-03-21 | 0.21 |
| 2026-03-08 | 2026-03-10 | 247.71 |
| 2026-03-02 | 2026-03-07 | 330.18 |
| 2026-02-27 | 2026-03-01 | 56.94 |
| 2026-02-21 | 2026-02-26 | 56.86 |
| 2026-01-29 | 2026-01-30 | 52.44 |
| 2025-12-11 | 2025-12-20 | 0.49 |
| 2025-12-05 | 2025-12-10 | 377.11 |
| 2025-12-01 | 2025-12-04 | 385.54 |
| 2025-11-28 | 2025-11-30 | 385.05 |
| 2025-11-06 | 2025-11-25 | 1.05 |
| 2025-11-02 | 2025-11-05 | 577.44 |
| 2025-10-30 | 2025-11-01 | 576.84 |
| 2025-10-10 | 2025-10-29 | 0.36 |
| 2025-10-02 | 2025-10-09 | 247.92 |
| 2025-09-28 | 2025-10-01 | 247.56 |
| 2025-09-05 | 2025-09-27 | 0.56 |
| 2025-09-02 | 2025-09-04 | 0.48 |
| 2025-09-01 | 2025-09-01 | 313.44 |
| 2025-08-28 | 2025-08-31 | 312.96 |
| 2025-08-24 | 2025-08-27 | 0.96 |
| 2025-08-06 | 2025-08-23 | 0.5 |
| 2025-08-03 | 2025-08-05 | 359.31 |
| 2025-08-01 | 2025-08-02 | 366.05 |
| 2025-07-28 | 2025-07-31 | 365.55 |
| 2025-07-13 | 2025-07-27 | 0.45 |
| 2025-07-02 | 2025-07-12 | 0.3 |
| 2025-07-01 | 2025-07-01 | 574.86 |
| 2025-06-28 | 2025-06-30 | 574.26 |
| 2025-06-27 | 2025-06-27 | 345.2 |
| 2025-06-24 | 2025-06-26 | 344.93 |
| 2025-06-19 | 2025-06-23 | 344.2 |
| 2025-06-11 | 2025-06-18 | 0.2 |
| 2025-06-02 | 2025-06-10 | 76.17 |
| 2025-06-01 | 2025-06-01 | 130.02 |
| 2025-05-29 | 2025-05-31 | 183.02 |
| 2025-02-23 | 2025-02-26 | 146.5 |
| 2025-02-22 | 2025-02-22 | 146.04 |
| 2025-02-20 | 2025-02-21 | 42.32 |
| 2025-02-18 | 2025-02-19 | 0.32 |
| 2025-02-05 | 2025-02-17 | 0.16 |
| 2025-02-02 | 2025-02-04 | 143.34 |
| 2025-01-30 | 2025-02-01 | 143.22 |
| 2024-12-31 | 2025-01-29 | 0.18 |
| 2024-12-30 | 2024-12-30 | 224.0 |
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.
Denism, MB (code 306156710) is a Small partnership engaged in freight transport by road. In 2025, the company generated €22.4K in revenue, down from €35.9K in 2024 and €38.0K in 2023, showing a two-year decline in turnover. Net profit followed a weaker path: €9.9K in 2023, €4.2K in 2024, and a loss of €15.3K in 2025. The latest profit margin was -68.1%, reflecting the sharp deterioration in operating performance during the year. The balance sheet also weakened in 2025, with total assets of €11.3K, equity of -€5.7K and liabilities of €17.0K. Compared with 2024, assets fell from €17.7K, while liabilities increased from €8.1K. The company’s asset turnover stood at 1.98x, indicating relatively high revenue generation against its asset base. Revenue per employee was €22.4K in 2025, while profit per employee was -€15.3K, consistent with the year’s loss-making result.