DEKVOTA, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

DEKVOTA - 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 111,730 127,607 124,627 93,642 100,733 107,713 130,227 121,685
Profit before tax - - - - - - - -
Net profit 6,926 7,230 860 23,524 49,050 14,323 10,226 12,931
Equity 31,662 41,534 42,394 31,889 8,440 22,763 32,989 45,922
Liabilities 9,207 15,419 7,323 3,989 7,228 5,483 6,393 9,223
Non-current assets 3 3 3 3 3 28,164 3 3
Current assets 40,711 56,799 49,300 35,723 15,580 0 39,379 53,711
Total assets 40,714 56,802 49,303 35,726 15,583 28,164 39,382 53,714
Taxes paid
STI taxes - - - - - 22,276 31,574 31,816
Financial indicators
Revenue change y/y -4.3% +14.2% -2.3% -24.9% +7.6% +6.9% +20.9% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 12.7% 1.7% 65.8% 314.8% 50.9% 26.0% 24.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% 17.4% 2.0% 73.8% 581.2% 62.9% 31.0% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 5.7% 0.7% 25.1% 48.7% 13.3% 7.9% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.2 0.1 0.9 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,933 31,902 35,608 25,538 29,483 35,904 43,409 40,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DEKVOTA - Social security debts

From To Debt, €
2025-05-16 2025-06-03 2.88
2025-05-04 2025-05-14 2.88
2025-04-16 2025-05-01 2.88
2025-03-18 2025-04-10 2.88
2025-02-18 2025-03-13 2.88
2025-01-22 2025-02-10 2.88
2025-01-16 2025-01-21 1.75
2025-01-02 2025-01-14 1.75
2024-12-22 2024-12-31 1.75
2024-12-17 2024-12-20 1.75
2024-10-16 2024-12-09 1.75
2024-09-17 2024-09-30 1.75
2024-08-19 2024-09-02 1.75
2024-07-16 2024-08-08 1.75
2024-06-18 2024-07-08 1.75
2024-05-16 2024-06-03 1.75
2024-04-23 2024-05-01 1.75
2024-03-18 2024-03-25 1402.13
2024-02-19 2024-03-17 1.04
2024-01-16 2024-02-14 1.04
2023-12-18 2024-01-10 1.04
2023-11-16 2023-12-10 1.04
2023-10-25 2023-11-05 1.04
2023-09-18 2023-09-19 715.44
2022-03-16 2022-04-05 0.31
2022-02-17 2022-03-03 0.31
2022-01-18 2022-02-03 0.31
2021-12-16 2021-12-29 0.31
2021-11-16 2021-12-06 0.31

DEKVOTA - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 413.64
2025-02-18 2025-02-20 8.25
2025-01-30 2025-02-14 4.25
2025-01-19 2025-01-24 4.25
2024-12-13 2024-12-16 9.3
2024-11-17 2024-11-18 1067.14

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.
DEKVOTA, UAB (code 141658768) is a private limited liability company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue amounted to €121.7K and net profit to €12.9K, resulting in a profit margin of 10.6%. Revenue decreased by 6.6% year on year, after rising from €107.7K in 2023 to €130.2K in 2024, while net profit moved from €14.3K to €10.2K and then recovered in 2025. Over the two-year period, revenue increased by 13.0%. The balance sheet remained solid in 2025, with total assets of €53.7K, equity of €45.9K and liabilities of €9.2K. This corresponded to an equity ratio of 85.5% and debt-to-equity of 0.20. Asset turnover was 2.27x, while return on equity reached 28.2% and return on assets 24.1%. Revenue per employee was €40.6K and profit per employee €4.3K, indicating measured operational productivity.