Decibelas, UAB - financials and debts

Company age: 35 y. 4 mo.

Update

Decibelas - 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 128,093 86,047 82,481 96,252 82,274 86,004 110,201 77,016
Profit before tax - - - - - 598 3,818 1,174
Net profit 2,815 2,350 931 2,850 1,138 568 3,628 1,104
Equity 419,478 381,059 2,500 2,500 2,500 557,222 598,393 598,393
Liabilities 97,257 54,000 69,712 85,071 73,160 22,178 64,237 27,365
Non-current assets 361,759 343,367 324,804 293,366 232,217 715,391 697,754 697,754
Current assets 155,124 98,146 69,082 74,855 123,773 118,101 64,263 27,391
Total assets 516,883 441,513 393,886 368,221 355,990 833,492 762,017 725,145
Taxes paid
STI taxes - - - - - 9,331 11,399 7,082
Financial indicators
Revenue change y/y +14.8% -32.8% -4.1% +16.7% -14.5% +4.5% +28.1% -30.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.5% 0.2% 0.8% 0.3% 0.1% 0.5% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 0.6% 37.2% 114.0% 45.5% 0.1% 0.6% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.7% 1.1% 3.0% 1.4% 0.7% 3.3% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 0.7% 3.5% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 27.9 34.0 29.3 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,698 28,682 27,494 30,395 20,569 27,159 50,861 38,508

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Decibelas - Social security debts

From To Debt, €
2023-08-17 2023-08-27 135.44
2023-02-17 2023-02-20 52.33
2022-11-17 2022-11-18 31.08
2022-02-17 2022-02-23 4.50
2022-01-28 2022-02-13 0.33
2022-01-18 2022-01-19 544.08
2021-12-16 2021-12-16 545.59
2021-11-16 2021-12-15 1.51
2021-11-08 2021-11-14 1.51
2021-09-16 2021-09-27 389.74

Decibelas - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 271.73
2026-02-21 2026-03-01 157.74
2026-01-02 2026-01-05 168.12
2026-01-01 2026-01-01 168.08
2025-12-18 2025-12-29 0.01
2025-12-05 2025-12-15 0.24
2025-12-03 2025-12-04 105.28
2025-12-01 2025-12-02 105.22
2025-11-28 2025-11-30 105.07
2025-11-20 2025-11-27 0.07
2025-10-30 2025-11-19 0.01
2025-10-02 2025-10-02 0.02
2025-09-28 2025-10-01 95.84
2025-09-25 2025-09-25 47.77
2025-09-19 2025-09-24 47.68
2025-08-28 2025-09-14 2.32
2025-07-31 2025-08-27 0.1
2025-07-28 2025-07-30 70.15
2025-07-16 2025-07-27 0.15
2025-07-01 2025-07-15 19.02
2025-06-28 2025-06-30 18.97
2025-06-19 2025-06-25 17.97
2024-11-22 2024-11-25 0.12
2024-11-18 2024-11-23 93.06

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.
Decibelas, UAB (code 168471337) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated €77.0K in revenue, down 30.1% year on year and 10.4% compared with 2023. Net profit fell to €1.1K from €3.6K in 2024 and €568 in 2023, showing a weaker earnings profile after a stronger result in the prior year. The 2025 profit margin was 1.4%, indicating only limited profitability. The balance sheet remained solid, with total assets of €725.1K, equity of €598.4K and liabilities of €27.4K. Equity accounted for 82.5% of assets, while leverage stayed low. Asset turnover was 0.11x, suggesting that the asset base was used conservatively in relation to revenue. Returns on equity and assets were very low in 2025. The company employed 2 people, which implies revenue of €38.5K per employee and profit of €552 per employee. Overall, 2025 was a year of lower sales and modest profitability, despite a strong equity position and limited debt.