DEKOGIDOS PREKYBA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 2,400,681 | 2,935,019 | 3,586,780 | 4,273,542 | 803,789 | 30,066 | 36,085 | 43,361 |
| Profit before tax | 296,121 | 557,912 | 849,006 | 1,038,117 | 15,240 | 13,101 | -105,794 | -57,022 |
| Net profit | 250,157 | 473,528 | 722,019 | 871,265 | 1,153 | 13,101 | -105,794 | -57,022 |
| Equity | 550,470 | 673,998 | 1,396,018 | 2,017,238 | 2,018,391 | 2,159,504 | 2,041,039 | 1,984,017 |
| Liabilities | 71,986 | 235,876 | 316,218 | 422,921 | 24,635 | 261,877 | 189,101 | 9,841 |
| Non-current assets | 25,585 | 54,049 | 225,939 | 713,484 | 1,238,575 | 420,541 | 189,019 | 161,792 |
| Current assets | 591,665 | 851,757 | 1,480,454 | 1,726,936 | 802,177 | 1,996,053 | 2,041,666 | 1,824,660 |
| Total assets | 617,250 | 905,806 | 1,706,393 | 2,440,420 | 2,040,752 | 2,416,594 | 2,230,685 | 1,986,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,457 | - | 8,170 |
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Financial indicators
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| Revenue change y/y | +13.3% | +22.3% | +22.2% | +19.1% | -81.2% | -96.3% | +20.0% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 52.3% | 42.3% | 35.7% | 0.1% | 0.5% | -4.7% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.4% | 70.3% | 51.7% | 43.2% | 0.1% | 0.6% | -5.2% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 16.1% | 20.1% | 20.4% | 0.1% | 43.6% | -293.2% | -131.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 19.0% | 23.7% | 24.3% | 1.9% | 43.6% | -293.2% | -131.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,343 | 228,703 | 267,337 | 272,779 | 172,239 | 15,033 | 18,043 | 21,681 |
Sales revenue
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DEKOGIDOS PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-08 | 1.50 |
| 2023-07-24 | 2023-07-25 | 1.55 |
| 2023-07-18 | 2023-07-20 | 191.85 |
| 2023-06-16 | 2023-07-11 | 191.99 |
| 2022-10-18 | 2022-10-20 | 116.99 |
| 2022-08-23 | 2022-09-08 | 0.03 |
DEKOGIDOS PREKYBA - 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.
DEKOGIDOS PREKYBA, UAB, a Private Limited Liability Company operating in rental and operating of own or leased real estate, reported revenue of €43.4K in 2025, up 20.2% year on year and 44.2% over two years. Despite the revenue increase, profitability remained negative, with net loss of €57.0K in 2025 after a loss of €105.8K in 2024 and net profit of €13.1K in 2023. The 2025 profit margin was -131.5%, reflecting that costs remained well above turnover. The balance sheet was strongly equity financed: total assets were €1.99M, equity €1.98M and liabilities only €9.8K at the end of 2025, giving an equity ratio of 99.9%. Long-term assets were €161.8K and short-term assets €1.82M. Key efficiency indicators were modest, with ROE and ROA both at -2.9% and asset turnover at 0.02x. Revenue per employee was €21.7K, while profit per employee was -€28.5K.