Denarijus, UAB - financials and debts

Company age: 1 y. 8 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.