Denmaksas - Company finances
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EUR
|
2023
From: 2023-01-18
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 | 136,491 | 134,339 | 266,753 |
| Profit before tax | 29,178 | -32,786 | -1,620 |
| Net profit | 29,178 | -32,786 | -1,620 |
| Equity | 31,678 | -1,108 | -2,728 |
| Liabilities | 2,652 | 9,528 | 22,587 |
| Non-current assets | 3,808 | 2,553 | 1,796 |
| Current assets | 30,468 | 5,867 | 18,063 |
| Total assets | 34,276 | 8,420 | 19,859 |
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Taxes paid
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|||
| STI taxes | 1,517 | 6,000 | 9,724 |
| Social insurance contributions | - | 371 | 8,095 |
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Financial indicators
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| Revenue change y/y | - | -1.6% | +98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | -389.4% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | -24.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | -24.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,046 | 42,422 | 51,629 |
Sales revenue
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Denmaksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.34 |
| 2026-02-18 | 2026-03-11 | 0.34 |
| 2026-01-21 | 2026-02-16 | 0.34 |
| 2026-01-16 | 2026-01-18 | 1568.22 |
| 2025-09-07 | 2025-09-14 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-02-18 | 2025-03-13 | 0.36 |
| 2025-01-22 | 2025-02-16 | 0.36 |
| 2024-08-19 | 2024-09-08 | 0.09 |
| 2024-07-29 | 2024-08-15 | 0.09 |
| 2024-07-24 | 2024-07-25 | 0.09 |
Denmaksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-30 | 0.08 |
| 2025-02-20 | 2025-02-24 | 25.65 |
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.
Denmaksas, UAB (code 306224606) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated €266.8K in revenue, up 98.6% year on year and 95.4% over two years. Net loss narrowed sharply to €1.6K from a €32.8K loss in 2024, after a €29.2K profit in 2023. The 2025 profit margin was -0.6%, showing that operations were close to breakeven despite the negative result. The multi-year pattern indicates a volatile transition: strong profitability in 2023, a setback in 2024, and a much smaller loss in 2025 alongside materially higher sales. At year-end 2025, total assets stood at €19.9K, equity at -€2.7K, and liabilities at €22.6K. The balance sheet therefore remained leveraged, with negative equity limiting the usefulness of some ratio measures. Revenue per employee was €53.4K, while profit per employee was -€324, indicating modest operating scale and a near break-even outcome in 2025.