Denis cars - Company finances
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EUR
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2023
From: 2023-02-03
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 | 523,381 | 544,321 | 959,875 |
| Profit before tax | 931 | 6,727 | 29,317 |
| Net profit | 791 | 5,718 | 24,626 |
| Equity | 6,791 | 11,429 | 36,055 |
| Liabilities | 116,129 | 174,502 | 218,084 |
| Non-current assets | 0 | 1,208 | 836 |
| Current assets | 106,920 | 184,723 | 253,303 |
| Total assets | 106,920 | 185,931 | 254,139 |
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Taxes paid
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| STI taxes | - | - | 921 |
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Financial indicators
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| Revenue change y/y | - | +4.0% | +76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 50.0% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.1 | 15.3 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 442,868 | 343,789 | 959,875 |
Sales revenue
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Denis cars - Social security debts
The company had no debts to Sodra
Denis cars - 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.
Denis cars, UAB (code 306239024) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue increased to €959.9K, up 76.3% year on year and 83.4% over two years. Net profit rose to €24.6K, compared with €5.7K in 2024 and €791 in 2023, showing a clear improvement in operating performance. Profit margin reached 2.6% in 2025, above 1.1% in 2024 and 0.2% in 2023. The balance sheet also expanded: total assets increased to €254.1K, equity to €36.1K and liabilities to €218.1K. Equity represented 14.2% of assets, while debt-to-equity stood at 6.05. Asset turnover was 3.78x and ROA 9.7%. Revenue per employee was €959.9K and profit per employee €24.6K, indicating strong sales generation relative to staff. Overall, the 2025 results show rapid growth and better profitability, although leverage remains significant relative to equity.