Dekoreksas - 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 | 51,948 | 52,476 | 33,085 | 16,074 | 17,855 | 32,030 | 130,532 | 124,514 |
| Profit before tax | 34,310 | 29,294 | 26,062 | 1,499 | -4,926 | 1,098 | 94,292 | 92,454 |
| Net profit | 32,566 | 27,834 | 24,759 | 1,424 | -4,926 | 1,098 | 89,759 | 86,897 |
| Equity | 183,224 | 201,646 | 226,405 | 180,770 | 175,844 | 176,942 | 219,641 | 212,420 |
| Liabilities | 21,177 | 4,445 | 4,129 | 2,721 | 2,316 | 4,353 | 8,604 | 11,240 |
| Non-current assets | 150,328 | 145,615 | 147,431 | 133,032 | 120,693 | 106,617 | 98,111 | 91,745 |
| Current assets | 51,978 | 58,915 | 81,980 | 49,809 | 56,770 | 74,003 | 129,484 | 131,224 |
| Total assets | 202,306 | 204,530 | 229,411 | 182,841 | 177,463 | 180,620 | 227,595 | 222,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,446 | 41,255 | 55,207 |
| Social insurance contributions | - | - | - | - | - | 5,493 | 4,458 | - |
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Financial indicators
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| Revenue change y/y | +96.0% | +1.0% | -37.0% | -51.4% | +11.1% | +79.4% | +307.5% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 13.6% | 10.8% | 0.8% | -2.8% | 0.6% | 39.4% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 13.8% | 10.9% | 0.8% | -2.8% | 0.6% | 40.9% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.7% | 53.0% | 74.8% | 8.9% | -27.6% | 3.4% | 68.8% | 69.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.0% | 55.8% | 78.8% | 9.3% | -27.6% | 3.4% | 72.2% | 74.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,334 | 12,110 | 11,028 | 4,822 | 4,870 | 9,151 | 41,220 | 41,505 |
Sales revenue
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Dekoreksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-06 | 1.74 |
| 2022-09-16 | 2022-10-04 | 1.74 |
| 2022-08-23 | 2022-09-01 | 1.74 |
| 2022-07-18 | 2022-08-02 | 1.74 |
| 2022-06-16 | 2022-07-03 | 1.74 |
| 2022-05-17 | 2022-06-06 | 1.74 |
| 2022-04-25 | 2022-05-02 | 1.74 |
| 2022-02-17 | 2022-02-27 | 445.84 |
Dekoreksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 2204.48 |
| 2025-03-20 | 2025-03-20 | 208.0 |
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.
Dekoreksas, UAB (company code 154284594) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In financial year 2025, revenue amounted to €124.5K, down 4.6% from €130.5K in 2024, but still far above the €32.0K reported in 2023, which indicates strong two-year growth. Net profit in 2025 was €86.9K, slightly below €89.8K in 2024, while remaining well ahead of €1.1K in 2023. The 2025 profit margin was 69.8%, reflecting very high profitability on the current revenue base. At year-end 2025, total assets stood at €223.0K, equity at €212.4K and liabilities at €11.2K. The balance sheet remained lightly leveraged, with an equity ratio of 95.3% and debt-to-equity of 0.05. Asset turnover was 0.56x. Based on the reported staffing indicators, revenue per employee was €41.5K and profit per employee was €29.0K.