Denerita - Company finances
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EUR
|
2023
From: 2023-02-07
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 48,004 | 18,991 | 30,331 |
| Profit before tax | -32,848 | -12,288 | -13,035 |
| Net profit | -32,848 | -12,288 | -13,035 |
| Equity | -32,848 | -45,135 | -58,167 |
| Liabilities | 34,491 | 54,013 | 84,799 |
| Non-current assets | 0 | 5,988 | 16,237 |
| Current assets | 1,643 | 2,890 | 10,395 |
| Total assets | 1,643 | 8,878 | 26,632 |
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Taxes paid
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|||
| STI taxes | 10,493 | 685 | 4,370 |
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Financial indicators
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| Revenue change y/y | - | -60.4% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1999.3% | -138.4% | -48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.4% | -64.7% | -43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.4% | -64.7% | -43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,004 | 18,991 | - |
Sales revenue
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Denerita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 131.67 |
| 2024-09-16 | 2024-09-30 | 49.97 |
| 2024-07-02 | 2024-08-31 | 2.11 |
| 2024-05-02 | 2024-05-08 | 2.11 |
| 2024-04-03 | 2024-04-26 | 1.59 |
| 2024-02-01 | 2024-03-31 | 1.59 |
| 2023-12-01 | 2023-12-04 | 117.26 |
| 2023-11-14 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-13 | 117.26 |
| 2023-10-20 | 2023-11-02 | 58.63 |
| 2023-10-17 | 2023-10-19 | 117.26 |
| 2023-09-18 | 2023-09-21 | 58.63 |
| 2023-09-01 | 2023-09-10 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-02 | 117.26 |
| 2023-07-18 | 2023-07-31 | 58.63 |
| 2023-07-03 | 2023-07-03 | 117.26 |
| 2023-06-16 | 2023-07-02 | 58.63 |
| 2023-06-06 | 2023-06-06 | 58.63 |
| 2023-06-01 | 2023-06-05 | 117.26 |
| 2023-05-16 | 2023-05-31 | 58.63 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-18 | 2023-04-28 | 58.63 |
Denerita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 9.55 |
| 2025-06-30 | 2025-06-30 | 9.5 |
| 2025-06-24 | 2025-06-29 | 8.4 |
| 2025-06-11 | 2025-06-23 | 19.4 |
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.
Denerita, MB (code 306242173) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €30.3K, up 59.7% year on year, but it remained below the €48.0K reported in 2023. Net loss in 2025 was €13.0K, slightly wider than the €12.3K loss in 2024, while still better than the €32.8K loss recorded in 2023. The profit margin improved from -68.4% in 2023 to -64.7% in 2024 and -43.0% in 2025, indicating a gradual improvement in operating efficiency despite continued losses. At the end of 2025, total assets stood at €26.6K, including €16.2K of long-term assets and €10.4K of short-term assets. Equity remained negative at €58.2K, while liabilities increased to €84.8K, showing a weak capital structure and high leverage. Asset turnover was 1.14x, reflecting moderate use of assets to generate revenue. Reported return ratios should be interpreted cautiously given the negative equity position.