Denvo - Company finances
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EUR
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2024
From: 2024-12-11
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 | 1,750 | 19,250 |
| Profit before tax | -2,160 | 32 |
| Net profit | -2,160 | 32 |
| Equity | -2,160 | -2,128 |
| Liabilities | 3,450 | 3,029 |
| Non-current assets | 0 | 0 |
| Current assets | 1,290 | 901 |
| Total assets | 1,290 | 901 |
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Financial indicators
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| Revenue change y/y | - | +1000.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.4% | 3.6% |
| 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. | -123.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.4% | 0.2% |
| 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. | - | - |
Sales revenue
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Denvo - Social security debts
The amount of overdue SODRA debt for the company Denvo as of the last working day is: 57 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 56.54 |
| 2026-10-03 | 2026-10-05 | 56.54 |
| 2026-09-26 | 2026-09-28 | 56.54 |
| 2026-09-20 | 2026-09-21 | 56.54 |
| 2026-09-05 | 2026-09-17 | 59.71 |
| 2026-08-03 | 2026-09-02 | 59.71 |
| 2026-08-01 | 2026-08-02 | 301.15 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-22 | 2026-04-30 | 160.50 |
| 2026-04-01 | 2026-04-21 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-23 | 2025-12-31 | 144.90 |
Denvo - 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.
Denvo, MB (code 307044970) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €19.2K and posted a net profit of €32, resulting in a profit margin of 0.2%. This was a clear improvement from 2024, when revenue was €1.8K over a 20-day period and the company recorded a net loss of €2.2K. Revenue therefore increased strongly year on year, while profitability moved from loss-making to near break-even. At the balance-sheet level, total assets stood at €901 at the end of 2025, compared with liabilities of €3.0K and negative equity of €2.1K, indicating a still strained capital structure. Reported ROA was 3.5% and asset turnover was 21.37x, reflecting a very small asset base relative to turnover. The negative equity position means return and leverage ratios should be read with caution, but the overall operating trend in 2025 was positive.