DEKOLITA - 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 | 190,221 | 199,107 | 242,873 | 252,135 | 256,814 | 295,365 | 340,469 | 386,975 |
| Profit before tax | - | 40,625 | 57,749 | 41,732 | 50,699 | 36,485 | 19,865 | 71,891 |
| Net profit | 20,570 | 38,579 | 54,844 | 39,644 | 48,137 | 34,651 | 16,962 | 61,211 |
| Equity | 177,801 | 201,380 | 226,224 | 252,868 | 281,005 | 265,656 | 252,618 | 288,829 |
| Liabilities | 17,254 | 19,048 | 19,187 | 2,872 | 11,412 | 11,712 | 23,593 | 18,087 |
| Non-current assets | 5,459 | 4,021 | 4,500 | 21,730 | 16,349 | 10,309 | 4,136 | 42,504 |
| Current assets | 189,272 | 216,186 | 240,571 | 233,779 | 275,788 | 266,644 | 271,250 | 262,370 |
| Total assets | 194,731 | 220,207 | 245,071 | 255,509 | 292,137 | 276,953 | 275,386 | 304,874 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,449 | - | - |
| Social insurance contributions | - | - | - | - | - | 7,826 | 7,238 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.5% | +4.7% | +22.0% | +3.8% | +1.9% | +15.0% | +15.3% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 17.5% | 22.4% | 15.5% | 16.5% | 12.5% | 6.2% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 19.2% | 24.2% | 15.7% | 17.1% | 13.0% | 6.7% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 19.4% | 22.6% | 15.7% | 18.7% | 11.7% | 5.0% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.4% | 23.8% | 16.6% | 19.7% | 12.4% | 5.8% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,047 | 48,761 | 69,392 | 63,034 | 60,427 | 73,841 | 90,792 | 128,992 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DEKOLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-28 | 0.20 |
| 2024-01-23 | 2024-01-31 | 0.20 |
| 2023-10-25 | 2023-11-27 | 0.58 |
| 2022-11-21 | 2022-11-23 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-02 | 0.21 |
DEKOLITA - 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.
DEKOLITA, UAB (code 147961754) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €387.0K, up 13.7% year on year and 31.0% over two years. Net profit increased to €61.2K from €17.0K in 2024 and €34.7K in 2023, lifting the profit margin to 15.8% from 5.0% a year earlier. This indicates a marked recovery in profitability after the weaker 2024 result. The balance sheet remained solid, with total assets of €304.9K, equity of €288.8K and liabilities of only €18.1K. The equity ratio stood at 94.7% and debt-to-equity at 0.06, reflecting very low leverage. Asset turnover was 1.27x, showing efficient use of assets in generating sales. Revenue per employee was €129.0K, while profit per employee reached €20.4K.