DEKBERA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 1,199,218 | 1,779,380 | 1,547,483 | 1,648,468 | 2,061,677 | 3,219,439 | 3,671,610 | 3,862,126 |
| Profit before tax | -12,342 | -78,455 | 126,070 | 3,897 | 113,104 | 237,272 | 264,245 | 270,559 |
| Net profit | -12,342 | -78,455 | 114,819 | 1,400 | 85,704 | 189,952 | 223,183 | 212,914 |
| Equity | 854,066 | 775,611 | 890,431 | 891,831 | 977,534 | 1,167,487 | 1,315,670 | 1,528,584 |
| Liabilities | 807,609 | 1,025,193 | 1,380,338 | 1,170,698 | 779,406 | 1,758,284 | 1,539,373 | 1,688,583 |
| Non-current assets | 672,899 | 534,234 | 436,287 | 433,652 | 518,677 | 807,341 | 1,428,026 | 1,485,379 |
| Current assets | 988,776 | 1,263,940 | 1,831,116 | 1,626,848 | 1,230,565 | 2,109,255 | 1,447,757 | 1,752,970 |
| Total assets | 1,661,675 | 1,798,174 | 2,267,403 | 2,060,500 | 1,749,242 | 2,916,596 | 2,875,783 | 3,238,349 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 633,784 | 628,894 | 688,426 |
| Social insurance contributions | - | - | - | - | - | 97,679 | 88,954 | 106,987 |
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Financial indicators
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| Revenue change y/y | -1.1% | +48.4% | -13.0% | +6.5% | +25.1% | +56.2% | +14.0% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -4.4% | 5.1% | 0.1% | 4.9% | 6.5% | 7.8% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -10.1% | 12.9% | 0.2% | 8.8% | 16.3% | 17.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -4.4% | 7.4% | 0.1% | 4.2% | 5.9% | 6.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -4.4% | 8.1% | 0.2% | 5.5% | 7.4% | 7.2% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 1.6 | 1.3 | 0.8 | 1.5 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,069 | 99,314 | 107,964 | 114,344 | 149,940 | 229,960 | 297,699 | 324,094 |
Sales revenue
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DEKBERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 9131.59 |
| 2026-05-12 | 2026-05-14 | 47.15 |
| 2026-05-03 | 2026-05-11 | 47.14 |
| 2026-04-28 | 2026-04-29 | 47.14 |
| 2026-04-27 | 2026-04-27 | 4224.56 |
| 2026-04-26 | 2026-04-26 | 8839.28 |
| 2026-04-24 | 2026-04-25 | 8886.42 |
| 2026-04-20 | 2026-04-23 | 8839.28 |
| 2026-03-17 | 2026-03-27 | 9212.75 |
| 2026-02-18 | 2026-02-25 | 9175.16 |
| 2026-01-21 | 2026-02-17 | 40.93 |
| 2025-12-18 | 2025-12-28 | 160.21 |
| 2025-11-18 | 2025-11-27 | 8698.92 |
| 2025-10-16 | 2025-10-23 | 8252.08 |
| 2025-09-16 | 2025-09-24 | 8420.72 |
| 2025-09-02 | 2025-09-03 | 45.16 |
| 2025-09-01 | 2025-09-01 | 3261.19 |
| 2025-08-31 | 2025-08-31 | 3413.86 |
| 2025-08-19 | 2025-08-29 | 8503.96 |
| 2025-07-25 | 2025-07-27 | 5772.02 |
| 2025-07-24 | 2025-07-24 | 7204.34 |
| 2025-07-16 | 2025-07-23 | 8920.96 |
| 2025-04-30 | 2025-04-30 | 8926.04 |
| 2025-04-16 | 2025-04-24 | 8926.04 |
| 2025-03-18 | 2025-03-26 | 12720.74 |
| 2025-03-03 | 2025-03-03 | 8367.06 |
| 2025-02-18 | 2025-02-26 | 8367.06 |
| 2025-01-16 | 2025-01-16 | 7609.63 |
| 2024-12-17 | 2024-12-17 | 7398.58 |
| 2024-08-19 | 2024-09-02 | 7276.02 |
| 2024-08-08 | 2024-08-12 | 784.56 |
| 2024-08-06 | 2024-08-07 | 6998.20 |
| 2024-08-02 | 2024-08-05 | 7510.08 |
| 2024-07-31 | 2024-08-01 | 7523.65 |
| 2024-07-29 | 2024-07-30 | 7989.67 |
| 2024-07-18 | 2024-07-28 | 7989.67 |
| 2024-06-19 | 2024-07-17 | 784.56 |
| 2024-06-18 | 2024-06-18 | 7989.67 |
| 2024-06-17 | 2024-06-17 | 784.56 |
| 2024-06-10 | 2024-06-16 | 1601.56 |
| 2024-05-28 | 2024-06-09 | 2413.67 |
| 2024-05-16 | 2024-05-27 | 2413.67 |
| 2024-05-08 | 2024-05-14 | 2418.56 |
| 2024-05-07 | 2024-05-07 | 7008.85 |
| 2024-05-06 | 2024-05-06 | 7175.85 |
| 2024-05-03 | 2024-05-05 | 7536.49 |
| 2024-04-29 | 2024-05-02 | 8282.91 |
| 2024-04-16 | 2024-04-28 | 8282.91 |
| 2024-04-15 | 2024-04-15 | 1259.73 |
| 2024-04-11 | 2024-04-14 | 2076.73 |
| 2024-04-08 | 2024-04-10 | 2694.81 |
| 2024-04-04 | 2024-04-07 | 2759.88 |
| 2024-04-02 | 2024-04-03 | 4426.43 |
| 2024-03-28 | 2024-04-01 | 4447.55 |
| 2024-03-27 | 2024-03-27 | 9429.48 |
| 2024-03-18 | 2024-03-26 | 13199.24 |
| 2024-03-15 | 2024-03-17 | 3239.56 |
| 2024-02-28 | 2024-03-14 | 4056.56 |
| 2024-02-19 | 2024-02-27 | 4056.56 |
| 2024-01-29 | 2024-02-14 | 4873.56 |
| 2024-01-17 | 2024-01-28 | 4873.56 |
| 2024-01-16 | 2024-01-16 | 13105.96 |
| 2024-01-15 | 2024-01-15 | 4873.56 |
| 2024-01-02 | 2024-01-11 | 5690.56 |
| 2023-12-29 | 2024-01-01 | 9150.61 |
| 2023-12-28 | 2023-12-28 | 13919.76 |
| 2023-12-18 | 2023-12-27 | 13919.76 |
| 2023-12-15 | 2023-12-17 | 5686.56 |
| 2023-11-28 | 2023-12-14 | 6503.56 |
| 2023-11-27 | 2023-11-27 | 7190.44 |
| 2023-11-16 | 2023-11-26 | 14739.31 |
| 2023-11-15 | 2023-11-15 | 6503.56 |
| 2023-11-07 | 2023-11-14 | 7320.56 |
| 2023-10-30 | 2023-11-06 | 15559.08 |
| 2023-10-17 | 2023-10-29 | 15559.08 |
| 2023-10-13 | 2023-10-16 | 7320.56 |
| 2023-09-15 | 2023-10-12 | 8137.56 |
| 2023-08-30 | 2023-09-14 | 8954.56 |
| 2023-08-28 | 2023-08-29 | 16963.56 |
| 2023-08-17 | 2023-08-27 | 16963.56 |
| 2023-08-14 | 2023-08-16 | 8727.81 |
| 2023-07-14 | 2023-08-13 | 9544.81 |
| 2023-06-16 | 2023-07-13 | 10361.81 |
| 2023-06-15 | 2023-06-15 | 2089.82 |
| 2023-06-14 | 2023-06-14 | 2906.82 |
| 2023-05-15 | 2023-06-13 | 11178.81 |
| 2023-05-02 | 2023-05-14 | 11995.81 |
| 2023-04-18 | 2023-04-28 | 11995.81 |
| 2023-04-17 | 2023-04-17 | 4075.33 |
| 2023-04-14 | 2023-04-16 | 11995.81 |
| 2023-03-16 | 2023-04-13 | 12812.81 |
| 2023-03-14 | 2023-03-15 | 5864.26 |
| 2023-02-17 | 2023-03-13 | 13629.81 |
| 2023-02-15 | 2023-02-16 | 5829.78 |
| 2023-02-06 | 2023-02-14 | 14664.99 |
| 2023-01-17 | 2023-02-03 | 14664.99 |
| 2023-01-16 | 2023-01-16 | 8936.71 |
| 2023-01-13 | 2023-01-15 | 14664.99 |
| 2022-12-16 | 2023-01-12 | 15481.99 |
| 2022-12-15 | 2022-12-15 | 9834.42 |
| 2022-12-14 | 2022-12-14 | 10651.42 |
| 2022-11-21 | 2022-12-13 | 16299.42 |
| 2022-11-17 | 2022-11-18 | 16299.42 |
| 2022-11-15 | 2022-11-16 | 10628.87 |
| 2022-10-18 | 2022-11-14 | 17116.42 |
| 2022-10-17 | 2022-10-17 | 11281.12 |
| 2022-10-14 | 2022-10-16 | 13308.67 |
| 2022-09-16 | 2022-10-13 | 17933.42 |
| 2022-09-15 | 2022-09-15 | 12442.44 |
| 2022-09-14 | 2022-09-14 | 13259.44 |
| 2022-08-23 | 2022-09-13 | 18750.42 |
| 2022-08-12 | 2022-08-22 | 13473.68 |
| 2022-07-18 | 2022-08-11 | 19567.42 |
| 2022-07-15 | 2022-07-17 | 14047.02 |
| 2022-06-16 | 2022-07-14 | 20231.32 |
| 2022-06-15 | 2022-06-15 | 14096.35 |
| 2022-05-17 | 2022-06-14 | 20374.67 |
| 2022-05-16 | 2022-05-16 | 15398.96 |
| 2022-05-13 | 2022-05-15 | 21200.17 |
| 2022-04-19 | 2022-05-12 | 22017.17 |
| 2022-03-21 | 2022-04-18 | 22834.17 |
| 2022-03-16 | 2022-03-20 | 23069.17 |
| 2022-03-15 | 2022-03-15 | 17614.80 |
| 2022-03-08 | 2022-03-14 | 23660.56 |
| 2022-03-01 | 2022-03-07 | 24443.94 |
| 2022-02-28 | 2022-02-28 | 24172.07 |
| 2022-02-25 | 2022-02-27 | 24172.07 |
| 2022-02-22 | 2022-02-24 | 24443.94 |
| 2022-02-18 | 2022-02-21 | 27885.68 |
| 2022-02-17 | 2022-02-17 | 29775.81 |
| 2022-02-15 | 2022-02-16 | 23533.56 |
| 2022-01-25 | 2022-02-14 | 24350.56 |
| 2022-01-18 | 2022-01-24 | 27550.56 |
| 2022-01-17 | 2022-01-17 | 21111.37 |
| 2022-01-14 | 2022-01-16 | 22061.37 |
| 2021-12-30 | 2022-01-13 | 22878.37 |
| 2021-12-16 | 2021-12-29 | 24884.28 |
| 2021-12-15 | 2021-12-15 | 19175.04 |
| 2021-11-16 | 2021-12-14 | 25701.56 |
| 2021-11-15 | 2021-11-15 | 19870.88 |
| 2021-11-08 | 2021-11-14 | 26524.09 |
| 2021-11-05 | 2021-11-07 | 26574.09 |
| 2021-10-18 | 2021-11-04 | 26572.37 |
| 2021-10-15 | 2021-10-17 | 24568.09 |
| 2021-09-30 | 2021-10-14 | 25385.09 |
| 2021-09-16 | 2021-09-29 | 27414.06 |
DEKBERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 6721.7 |
| 2026-06-01 | 2026-06-02 | 6523.76 |
| 2026-05-30 | 2026-05-31 | 6476.19 |
| 2026-05-28 | 2026-05-29 | 42523.19 |
| 2026-05-15 | 2026-05-27 | 6406.16 |
| 2026-05-01 | 2026-05-13 | 37.19 |
| 2026-04-30 | 2026-04-30 | 48958.73 |
| 2026-04-17 | 2026-04-23 | 63.55 |
| 2026-04-11 | 2026-04-16 | 7960.92 |
| 2026-04-01 | 2026-04-10 | 84.83 |
| 2026-03-29 | 2026-03-31 | 66077.6 |
| 2026-03-27 | 2026-03-28 | 86.6 |
| 2026-03-22 | 2026-03-26 | 11770.52 |
| 2026-03-20 | 2026-03-21 | 19769.48 |
| 2026-03-08 | 2026-03-08 | 13.14 |
| 2026-03-02 | 2026-03-07 | 712.1 |
| 2026-02-27 | 2026-03-01 | 698.62 |
| 2026-02-21 | 2026-02-26 | 697.26 |
| 2026-02-07 | 2026-02-20 | 11.26 |
| 2025-12-31 | 2025-12-31 | 91.08 |
| 2025-12-23 | 2025-12-30 | 131.67 |
| 2025-12-18 | 2025-12-18 | 24536.75 |
| 2025-12-17 | 2025-12-17 | 13586.75 |
| 2025-12-05 | 2025-12-09 | 67.65 |
| 2025-12-01 | 2025-12-04 | 52144.05 |
| 2025-11-28 | 2025-11-30 | 52076.4 |
| 2025-11-21 | 2025-11-27 | 30.4 |
| 2025-11-09 | 2025-11-18 | 4422.08 |
| 2025-11-02 | 2025-11-02 | 48.08 |
| 2025-10-30 | 2025-11-01 | 46229.49 |
| 2025-10-22 | 2025-10-23 | 59.58 |
| 2025-10-21 | 2025-10-21 | 7418.11 |
| 2025-10-16 | 2025-10-20 | 7358.53 |
| 2025-10-03 | 2025-10-13 | 26033.45 |
| 2025-10-02 | 2025-10-02 | 26233.45 |
| 2025-09-28 | 2025-10-01 | 26198.8 |
| 2025-09-27 | 2025-09-27 | 22.63 |
| 2025-09-26 | 2025-09-26 | 2356.53 |
| 2025-09-23 | 2025-09-25 | 2354.73 |
| 2025-09-20 | 2025-09-22 | 2322.1 |
| 2025-09-19 | 2025-09-19 | 13637.51 |
| 2025-09-17 | 2025-09-18 | 2322.1 |
| 2025-09-03 | 2025-09-03 | 141.74 |
| 2025-09-02 | 2025-09-02 | 23952.85 |
| 2025-09-01 | 2025-09-01 | 25083.02 |
| 2025-08-31 | 2025-08-31 | 24944.48 |
| 2025-08-30 | 2025-08-30 | 53959.0 |
| 2025-08-28 | 2025-08-29 | 63004.16 |
| 2025-08-24 | 2025-08-27 | 9045.16 |
| 2025-08-19 | 2025-08-23 | 9241.39 |
| 2025-08-07 | 2025-08-07 | 84.82 |
| 2025-08-05 | 2025-08-06 | 65.85 |
| 2025-08-03 | 2025-08-04 | 14162.81 |
| 2025-08-02 | 2025-08-02 | 28877.45 |
| 2025-07-31 | 2025-08-01 | 30826.32 |
| 2025-07-28 | 2025-07-30 | 30744.17 |
| 2025-07-19 | 2025-07-27 | 1957.17 |
| 2025-07-18 | 2025-07-18 | 6675.71 |
| 2025-07-17 | 2025-07-17 | 6685.24 |
| 2025-07-09 | 2025-07-16 | 7054.8 |
| 2025-07-08 | 2025-07-08 | 26243.72 |
| 2025-07-05 | 2025-07-07 | 26270.36 |
| 2025-07-04 | 2025-07-04 | 51669.36 |
| 2025-07-03 | 2025-07-03 | 51655.44 |
| 2025-07-02 | 2025-07-02 | 51626.6 |
| 2025-07-01 | 2025-07-01 | 55378.54 |
| 2025-06-28 | 2025-06-30 | 55303.94 |
| 2025-06-26 | 2025-06-27 | 3746.94 |
| 2025-06-22 | 2025-06-25 | 3741.94 |
| 2025-06-21 | 2025-06-21 | 3736.2 |
| 2025-06-20 | 2025-06-20 | 21324.65 |
| 2025-06-19 | 2025-06-19 | 21290.45 |
| 2025-06-17 | 2025-06-18 | 4730.14 |
| 2025-05-30 | 2025-05-30 | 28043.74 |
| 2025-05-29 | 2025-05-29 | 14600.91 |
| 2025-05-17 | 2025-05-20 | 5401.97 |
| 2025-05-11 | 2025-05-16 | 38032.77 |
| 2025-05-08 | 2025-05-10 | 40867.82 |
| 2025-05-07 | 2025-05-07 | 40958.53 |
| 2025-05-01 | 2025-05-06 | 41356.53 |
| 2025-04-28 | 2025-04-30 | 41300.98 |
| 2025-04-27 | 2025-04-27 | 505.98 |
| 2025-04-26 | 2025-04-26 | 501.51 |
| 2025-04-25 | 2025-04-25 | 428.78 |
| 2025-04-24 | 2025-04-24 | 7749.2 |
| 2025-04-23 | 2025-04-23 | 7395.12 |
| 2025-04-17 | 2025-04-22 | 7332.32 |
| 2025-04-08 | 2025-04-09 | 5568.73 |
| 2025-04-06 | 2025-04-07 | 5709.8 |
| 2025-04-05 | 2025-04-05 | 46391.51 |
| 2025-04-03 | 2025-04-04 | 50322.83 |
| 2025-04-02 | 2025-04-02 | 50393.4 |
| 2025-03-28 | 2025-04-01 | 52488.86 |
| 2025-03-26 | 2025-03-27 | 6214.56 |
| 2025-03-22 | 2025-03-25 | 10974.45 |
| 2025-03-20 | 2025-03-21 | 10971.49 |
| 2025-03-05 | 2025-03-05 | 24.57 |
| 2025-03-03 | 2025-03-04 | 17618.39 |
| 2025-03-02 | 2025-03-02 | 17613.72 |
| 2025-02-27 | 2025-03-01 | 17581.77 |
| 2025-02-26 | 2025-02-26 | 20522.12 |
| 2025-02-25 | 2025-02-25 | 24922.01 |
| 2025-02-24 | 2025-02-24 | 24663.21 |
| 2025-02-22 | 2025-02-23 | 7334.28 |
| 2025-02-21 | 2025-02-21 | 7745.28 |
| 2025-02-20 | 2025-02-20 | 7640.8 |
| 2025-02-19 | 2025-02-19 | 5855.8 |
| 2025-02-05 | 2025-02-18 | 47.16 |
| 2025-02-02 | 2025-02-04 | 62226.83 |
| 2025-01-30 | 2025-02-01 | 62176.61 |
| 2025-01-29 | 2025-01-29 | 18514.82 |
| 2025-01-24 | 2025-01-28 | 18490.07 |
| 2025-01-22 | 2025-01-23 | 18475.22 |
| 2025-01-01 | 2025-01-01 | 45580.86 |
| 2024-12-30 | 2024-12-31 | 45531.7 |
| 2024-12-22 | 2024-12-29 | 15.7 |
| 2024-12-21 | 2024-12-21 | 11.76 |
| 2024-12-19 | 2024-12-20 | 13393.75 |
| 2024-12-18 | 2024-12-18 | 1563.75 |
| 2024-12-15 | 2024-12-17 | 1608.57 |
| 2024-12-12 | 2024-12-14 | 1558.29 |
| 2024-12-08 | 2024-12-11 | 1615.69 |
| 2024-12-06 | 2024-12-07 | 1609.39 |
| 2024-12-05 | 2024-12-05 | 57.4 |
| 2024-12-04 | 2024-12-04 | 21980.0 |
| 2024-12-03 | 2024-12-03 | 48143.36 |
| 2024-11-28 | 2024-12-02 | 48078.51 |
| 2024-11-26 | 2024-11-27 | 5574.51 |
| 2024-11-23 | 2024-11-25 | 5532.46 |
| 2024-11-20 | 2024-11-22 | 5599.24 |
| 2024-11-01 | 2024-11-19 | 66.78 |
| 2024-10-16 | 2024-10-16 | 3563.19 |
| 2024-10-13 | 2024-10-15 | 146.43 |
| 2024-10-02 | 2024-10-09 | 56210.75 |
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.
DEKBERA, UAB (code 123502493) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €3.86M and net profit of €212.9K, with a profit margin of 5.5%. Revenue increased by 5.2% year on year and by 20.0% over two years, showing a steady expansion from €3.22M in 2023 to €3.67M in 2024 and €3.86M in 2025. Profitability has remained positive across the period, with net profit moving from €190.0K in 2023 to €223.2K in 2024 before moderating to €212.9K in 2025. At the end of 2025, total assets were €3.24M, equity stood at €1.53M, and liabilities were €1.69M. Key ratios indicate solid operating efficiency, including ROE of 13.9%, ROA of 6.6%, debt-to-equity of 1.10, and asset turnover of 1.19x. Revenue per employee reached €351.1K, while profit per employee was €19.4K.