Denasa - Company finances
|
EUR
|
2023
From: 2023-10-09
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 | 705 | 34,811 | 40,227 |
| Profit before tax | -1,695 | 9,741 | 6,864 |
| Net profit | -1,695 | 8,474 | 5,926 |
| Equity | -695 | 7,779 | 9,700 |
| Liabilities | 1,753 | 2,535 | 1,606 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,058 | 10,201 | 11,306 |
| Total assets | 1,058 | 10,201 | 11,306 |
|
Taxes paid
|
|||
| STI taxes | 43 | 4,935 | 9,373 |
|
Financial indicators
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|||
| Revenue change y/y | - | +4837.7% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.2% | 83.1% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.9% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -240.4% | 24.3% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -240.4% | 28.0% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 529 | 29,837 | 40,227 |
Sales revenue
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Denasa - Social security debts
The amount of overdue SODRA debt for the company Denasa as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.70 |
| 2026-10-03 | 2026-10-05 | 1.70 |
| 2026-09-26 | 2026-09-28 | 1.70 |
| 2026-09-20 | 2026-09-21 | 1.70 |
| 2026-09-05 | 2026-09-17 | 1.70 |
| 2026-08-23 | 2026-09-02 | 1.70 |
| 2026-08-18 | 2026-08-19 | 1.70 |
| 2026-07-23 | 2026-08-16 | 1.70 |
| 2026-07-19 | 2026-07-20 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-24 | 279.84 |
| 2026-05-17 | 2026-05-25 | 271.32 |
| 2026-01-21 | 2026-02-16 | 0.14 |
| 2026-01-16 | 2026-01-20 | 233.30 |
| 2025-10-16 | 2025-10-16 | 263.43 |
| 2025-09-17 | 2025-10-15 | 0.36 |
| 2025-09-16 | 2025-09-16 | 252.28 |
| 2025-06-17 | 2025-06-24 | 22.75 |
| 2025-05-16 | 2025-05-18 | 30.75 |
| 2024-12-17 | 2024-12-20 | 0.52 |
| 2024-11-18 | 2024-12-15 | 0.52 |
| 2024-10-24 | 2024-11-14 | 0.52 |
| 2024-09-17 | 2024-10-14 | 1.73 |
| 2024-08-19 | 2024-09-11 | 1.73 |
| 2024-08-02 | 2024-08-15 | 1.73 |
| 2024-07-24 | 2024-08-01 | 101.73 |
| 2024-07-16 | 2024-07-23 | 100.00 |
| 2024-06-18 | 2024-07-01 | 100.00 |
| 2024-05-16 | 2024-05-26 | 225.87 |
| 2024-04-29 | 2024-05-15 | 1.62 |
| 2024-04-23 | 2024-04-28 | 101.62 |
| 2024-04-19 | 2024-04-22 | 100.00 |
| 2024-04-18 | 2024-04-18 | 224.25 |
| 2024-03-26 | 2024-03-26 | 127.87 |
| 2024-03-18 | 2024-03-25 | 227.63 |
| 2024-01-23 | 2024-01-23 | 212.98 |
| 2024-01-16 | 2024-01-22 | 212.86 |
Denasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 47.53 |
| 2026-06-28 | 2026-07-01 | 624.65 |
| 2025-02-20 | 2025-02-23 | 79.75 |
| 2024-12-30 | 2024-12-30 | 0.05 |
| 2024-12-04 | 2024-12-19 | 0.05 |
| 2024-12-03 | 2024-12-03 | 35.14 |
| 2024-11-28 | 2024-12-02 | 35.11 |
| 2024-11-17 | 2024-11-18 | 38.7 |
| 2024-10-16 | 2024-10-16 | 34.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.