Dekbanus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 326,425 | 386,674 | 236,483 | 251,008 | 281,613 | 172,413 | 80,719 | 10,491 |
| Profit before tax | -16,564 | 32,191 | -3,576 | 9,393 | 4,895 | -11,631 | -39,379 | -16,957 |
| Net profit | -16,564 | 29,361 | -3,576 | 9,080 | 4,640 | -11,631 | -39,379 | -16,957 |
| Equity | -6,351 | 23,010 | 19,434 | 28,514 | 33,154 | 21,523 | -17,856 | -34,813 |
| Liabilities | 108,047 | 77,684 | 80,947 | 70,000 | 32,515 | 6,742 | 34,622 | 35,046 |
| Non-current assets | 5,010 | 29,744 | 21,582 | 16,222 | 6,354 | 1,755 | 784 | 233 |
| Current assets | 96,686 | 70,950 | 78,799 | 82,292 | 59,315 | 26,510 | 15,982 | 0 |
| Total assets | 101,696 | 100,694 | 100,381 | 98,514 | 65,669 | 28,265 | 16,766 | 233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,762 | 12,683 | 7,779 |
| Social insurance contributions | - | - | - | - | - | 7,795 | 1,642 | - |
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Financial indicators
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| Revenue change y/y | -23.9% | +18.5% | -38.8% | +6.1% | +12.2% | -38.8% | -53.2% | -87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | 29.2% | -3.6% | 9.2% | 7.1% | -41.1% | -234.9% | -7277.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.6% | -18.4% | 31.8% | 14.0% | -54.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 7.6% | -1.5% | 3.6% | 1.6% | -6.7% | -48.8% | -161.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | 8.3% | -1.5% | 3.7% | 1.7% | -6.7% | -48.8% | -161.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 4.2 | 2.5 | 1.0 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,232 | 50,990 | 33,386 | 33,468 | 42,777 | 42,224 | 29,352 | 10,491 |
Sales revenue
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Dekbanus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-02-28 | 0.15 |
| 2025-09-16 | 2025-10-22 | 0.08 |
| 2025-07-24 | 2025-08-31 | 0.08 |
| 2025-06-17 | 2025-06-25 | 30.00 |
| 2024-02-19 | 2024-03-03 | 0.02 |
| 2024-01-23 | 2024-02-06 | 0.02 |
| 2023-10-17 | 2023-11-08 | 3.00 |
Dekbanus - 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.
Dekbanus, UAB (code 126238586) is a private limited liability company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €10.5K, down 87.0% year on year and 93.9% over two years. Net loss was €17.0K, after a loss of €39.4K in 2024 and €11.6K in 2023. The business moved from positive equity of €21.5K in 2023 to negative equity of €17.9K in 2024 and €34.8K in 2025. Total assets declined to €233 in 2025, compared with €16.8K in 2024 and €28.3K in 2023, while liabilities stood at €35.0K in 2025. Profitability remained weak throughout the period, and the 2025 loss was larger than revenue. Revenue per employee was €10.5K in 2025, indicating limited operating scale. Overall, the latest financial year shows a sharp contraction in turnover and a continued weakening of the balance sheet.