Denarijus - Company finances
|
EUR
|
2025
From: 2025-01-22
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 280,514 |
| Profit before tax | 71,261 |
| Net profit | 71,261 |
| Equity | 72,261 |
| Liabilities | 14,698 |
| Non-current assets | 3,869 |
| Current assets | 83,090 |
| Total assets | 86,959 |
|
Taxes paid
|
|
| STI taxes | 28,012 |
| Social insurance contributions | 18,488 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,601 |
Sales revenue
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Denarijus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2629.38 |
| 2026-08-19 | 2026-08-19 | 2629.38 |
| 2026-08-16 | 2026-08-17 | 18.80 |
| 2026-07-23 | 2026-08-14 | 18.80 |
| 2026-07-19 | 2026-07-20 | 2282.75 |
| 2026-07-16 | 2026-07-17 | 2282.75 |
| 2026-06-16 | 2026-06-25 | 2367.00 |
| 2026-05-17 | 2026-05-25 | 2236.88 |
| 2026-05-03 | 2026-05-14 | 13.03 |
| 2026-04-24 | 2026-04-29 | 13.03 |
| 2026-04-20 | 2026-04-23 | 2207.92 |
| 2026-03-27 | 2026-03-27 | 2486.34 |
| 2026-03-17 | 2026-03-23 | 2486.34 |
| 2026-02-18 | 2026-02-25 | 2423.76 |
| 2026-01-16 | 2026-01-18 | 2419.02 |
| 2025-12-16 | 2025-12-21 | 2370.04 |
| 2025-11-18 | 2025-11-18 | 2360.65 |
| 2025-10-16 | 2025-10-16 | 2439.49 |
| 2025-03-18 | 2025-03-25 | 10.64 |
Denarijus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Denarijus is: 1,238 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1237.65 |
| 2026-08-28 | 2026-08-31 | 1235.67 |
| 2026-08-25 | 2026-08-27 | 10.67 |
| 2026-08-02 | 2026-08-10 | 3601.65 |
| 2026-07-07 | 2026-07-07 | 1112.24 |
| 2026-07-06 | 2026-07-06 | 4.8 |
| 2026-06-28 | 2026-07-05 | 2981.32 |
| 2026-06-01 | 2026-06-05 | 12.49 |
| 2026-05-31 | 2026-05-31 | 5.69 |
| 2026-05-28 | 2026-05-30 | 4371.69 |
| 2026-05-25 | 2026-05-27 | 1122.69 |
| 2026-05-22 | 2026-05-24 | 1116.09 |
| 2026-05-08 | 2026-05-21 | 1111.74 |
| 2026-05-06 | 2026-05-07 | 5.22 |
| 2026-05-01 | 2026-05-05 | 2461.81 |
| 2026-04-30 | 2026-04-30 | 2460.53 |
| 2026-04-24 | 2026-04-29 | 8.89 |
| 2026-04-11 | 2026-04-15 | 1125.5 |
| 2026-04-01 | 2026-04-10 | 1.78 |
| 2026-03-29 | 2026-03-31 | 1157.39 |
| 2026-03-16 | 2026-03-17 | 1057.77 |
| 2026-03-11 | 2026-03-15 | 1056.42 |
| 2026-03-08 | 2026-03-10 | 1050.86 |
| 2026-03-02 | 2026-03-07 | 1688.28 |
| 2026-02-21 | 2026-03-01 | 26.99 |
| 2026-02-13 | 2026-02-20 | 7.99 |
| 2026-02-03 | 2026-02-16 | 738.57 |
| 2026-01-31 | 2026-02-02 | 737.62 |
| 2026-01-29 | 2026-01-30 | 737.76 |
| 2026-01-09 | 2026-01-12 | 1936.17 |
| 2026-01-01 | 2026-01-08 | 842.79 |
| 2025-11-28 | 2025-11-30 | 1867.97 |
| 2025-09-28 | 2025-09-29 | 2548.88 |
| 2025-07-28 | 2025-07-30 | 2391.98 |
| 2025-07-11 | 2025-07-20 | 26.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.