Decopolis, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

Decopolis - 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 104,653 137,814 61,172 83,375 90,557 105,218 51,272 43,705
Profit before tax 169 -21,131 -9,336 -5,813 - - - -
Net profit 130 -21,131 -9,336 -5,813 -13,926 4,751 1,599 -783
Equity 13,763 -7,368 -16,704 -2,918 -16,844 -12,093 -10,494 -11,278
Liabilities 165,269 151,985 122,962 81,733 87,674 57,657 57,360 47,852
Non-current assets 44,936 44,428 43,660 2,272 1,363 506 41 162
Current assets 134,096 100,189 62,598 76,543 68,937 44,678 46,576 36,292
Total assets 179,032 144,617 106,258 78,815 70,300 45,184 46,617 36,454
Taxes paid
STI taxes - - - - - 12,317 7,066 1,794
Financial indicators
Revenue change y/y -62.0% +31.7% -55.6% +36.3% +8.6% +16.2% -51.3% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -14.6% -8.8% -7.4% -19.8% 10.5% 3.4% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -15.3% -15.3% -7.0% -15.4% 4.5% 3.1% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -15.3% -15.3% -7.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.0 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,304 59,064 61,172 76,964 67,919 105,218 47,329 40,344

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Decopolis - Social security debts

From To Debt, €
2025-09-16 2025-10-12 0.12
2025-09-07 2025-09-14 0.12
2025-08-31 2025-09-03 0.12
2025-08-19 2025-08-29 0.12
2025-07-16 2025-08-17 0.12
2025-06-17 2025-07-14 0.12
2025-06-11 2025-06-15 0.12
2025-06-08 2025-06-09 0.12
2025-05-16 2025-06-04 0.12
2025-05-04 2025-05-13 0.12
2025-03-18 2025-05-01 0.12
2025-02-18 2025-03-13 0.12
2025-01-22 2025-02-16 0.12
2024-08-19 2024-09-12 0.02
2024-07-24 2024-08-11 0.02
2024-04-16 2024-05-14 2.63
2023-12-18 2024-02-14 0.30
2023-11-16 2023-12-14 0.30
2023-10-25 2023-11-05 0.30
2023-07-18 2023-07-24 128.43
2023-06-16 2023-07-10 0.07
2023-05-16 2023-06-13 0.07
2023-05-02 2023-05-10 0.07
2023-04-25 2023-04-28 0.07
2022-11-21 2022-12-08 0.15
2022-11-17 2022-11-18 0.15
2022-10-28 2022-11-13 0.15
2022-01-28 2022-02-16 0.10
2021-11-16 2021-11-17 113.71
2021-09-16 2021-09-21 73.00

Decopolis - 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.
Decopolis, UAB (code 140891278) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €43.7K and posted a net loss of €783, which corresponds to a negative profit margin of 1.8%. This follows a clear downward trend from 2024, when revenue was €51.3K and net profit €1.6K, and from 2023, when revenue reached €105.2K with net profit of €4.8K. Over the latest year, revenue declined by 14.8%, while the two-year decline reached 58.5%. The balance sheet remained small: total assets were €36.5K at the end of 2025, compared with €46.6K in 2024 and €45.2K in 2023. Equity stayed negative at €11.3K, while liabilities decreased to €47.9K from €57.4K a year earlier. Asset turnover was 1.20x, and revenue per employee was €43.7K. ROA was negative at 2.1%, while the reported ROE and debt-to-equity ratios should be viewed in the context of negative equity.