Denasta - Company finances
|
EUR
|
2023
From: 2023-05-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 48,810 | 173,966 | 216,838 |
| Profit before tax | - | - | - |
| Net profit | 19,874 | 34,486 | 26,302 |
| Equity | 19,874 | 54,301 | 80,603 |
| Liabilities | 26 | 18,490 | 18,557 |
| Non-current assets | 2,154 | 27,518 | 24,798 |
| Current assets | 17,746 | 45,273 | 74,362 |
| Total assets | 19,900 | 72,791 | 99,160 |
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Financial indicators
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|||
| Revenue change y/y | - | +256.4% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 47.4% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.5% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 19.8% | 12.1% |
| 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. | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 173,966 | 216,838 |
Sales revenue
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Denasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 16.06 |
| 2026-03-17 | 2026-03-18 | 16.06 |
| 2026-03-15 | 2026-03-15 | 16.06 |
| 2026-03-03 | 2026-03-11 | 16.06 |
| 2024-11-04 | 2024-11-07 | 64.50 |
| 2024-08-01 | 2024-08-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.83 |
| 2024-01-03 | 2024-01-31 | 58.59 |
| 2023-11-03 | 2023-11-30 | 58.59 |
| 2023-08-01 | 2023-08-31 | 58.61 |
Denasta - 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.
Denasta, MB (company code 306316531) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of EUR 216.8K, up 24.6% year on year and 344.2% over two years, while net profit amounted to EUR 26.3K. Profitability remained positive, although the net profit margin declined to 12.1% from 19.8% in 2024 and 40.7% in 2023. The three-year trajectory shows a clear expansion in scale: revenue increased from EUR 48.8K in 2023 to EUR 174.0K in 2024 and EUR 216.8K in 2025, while net profit moved from EUR 19.9K to EUR 34.5K and then to EUR 26.3K. At the end of 2025, total assets stood at EUR 99.2K, equity at EUR 80.6K and liabilities at EUR 18.6K, giving an equity ratio of 81.3% and a debt-to-equity ratio of 0.23. Asset turnover was 2.19x, ROE was 32.6%, ROA was 26.5%, and revenue per employee was EUR 216.8K.