DEKRITA - 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 | 4,556 |
| Profit before tax | 359 | 727 | 329 | 349 | 21 | -584 | 1,110 | -441 |
| Net profit | 305 | 618 | 280 | 297 | 18 | -584 | 1,005 | -441 |
| Equity | 19,693 | 20,421 | 20,591 | 20,889 | 20,907 | 20,323 | 21,327 | 20,887 |
| Liabilities | 336 | 238 | 205 | 190 | 301 | 161 | 277 | 243 |
| Non-current assets | 39,301 | 39,301 | 39,301 | 39,301 | 39,301 | 39,301 | 39,301 | 39,301 |
| Current assets | -19,272 | -18,642 | -18,505 | -18,222 | -18,093 | -18,817 | -17,697 | -18,171 |
| Total assets | 20,029 | 20,659 | 20,796 | 21,079 | 21,208 | 20,484 | 21,604 | 21,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,952 | 1,950 | 1,965 |
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Financial indicators
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| Revenue change y/y | -75.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +66.7% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.0% | 1.3% | 1.4% | 0.1% | -2.9% | 4.7% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 3.0% | 1.4% | 1.4% | 0.1% | -2.9% | 4.7% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 20.6% | 9.3% | 9.9% | 0.6% | -19.5% | 20.1% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 24.2% | 11.0% | 11.6% | 0.7% | -19.5% | 22.2% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 | 4,556 |
Sales revenue
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DEKRITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 2.43 |
DEKRITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 12.0 |
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.
DEKRITA, UAB is a Private Limited Liability Company (code 165836250) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 4.6K, down 8.9% year on year from EUR 5.0K in 2024, after rising from EUR 3.0K in 2023. Net profit in 2025 was a loss of EUR 441, compared with a profit of EUR 1.0K in 2024 and a loss of EUR 584 in 2023, indicating a mixed three-year earnings pattern. The 2025 profit margin was -9.7%. Total assets at the end of 2025 were EUR 21.1K, with equity of EUR 20.9K and liabilities of EUR 243, leaving the balance sheet strongly equity-financed. The equity ratio was 98.8% and debt-to-equity stood at 0.01. Asset turnover was 0.22x, showing limited revenue generation relative to the asset base. Revenue per employee was EUR 4.6K and profit per employee was EUR -441. Over the last two years, revenue increased by 51.9% overall, but profitability remained volatile.