DEKORAS - 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 | 242,509 | 15,509 | 7,603 | - | - | - | 8,097 | 122,518 |
| Profit before tax | -70,460 | -84,329 | 2,016 | -39,391 | 187,733 | -58,599 | -59,878 | -64,100 |
| Net profit | -70,460 | -84,329 | 2,016 | -39,391 | 174,481 | -58,599 | -59,878 | -64,100 |
| Equity | 494,198 | 409,869 | 411,885 | 372,495 | 446,639 | 374,788 | 314,909 | 250,809 |
| Liabilities | 34,401 | 14,326 | 18,336 | 35,523 | 34,621 | 28,750 | 27,920 | 19,726 |
| Non-current assets | 184,932 | 176,889 | 169,143 | 166,769 | 99,573 | 97,681 | 95,838 | 94,251 |
| Current assets | 342,676 | 246,507 | 260,332 | 240,696 | 380,746 | 305,857 | 246,991 | 176,284 |
| Total assets | 527,608 | 423,396 | 429,475 | 407,465 | 480,319 | 403,538 | 342,829 | 270,535 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,733 | 5,771 | 24,572 |
| Social insurance contributions | - | - | - | - | - | 11,565 | 10,233 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -36.2% | -93.6% | -51.0% | - | - | - | - | +1413.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -19.9% | 0.5% | -9.7% | 36.3% | -14.5% | -17.5% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | -20.6% | 0.5% | -10.6% | 39.1% | -15.6% | -19.0% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.1% | -543.7% | 26.5% | - | - | - | -739.5% | -52.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.1% | -543.7% | 26.5% | - | - | - | -739.5% | -52.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,837 | 2,417 | 1,267 | - | - | - | 2,208 | 40,839 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DEKORAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.70 |
| 2025-08-19 | 2025-08-21 | 0.70 |
DEKORAS - 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.
DEKORAS, UAB, code 220169180, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €122.5K, compared with €8.1K in 2024, indicating a sharp increase in sales activity. Despite this improvement, profitability remained negative: net loss was €64.1K in 2025, after €59.9K in 2024 and €58.6K in 2023. The latest profit margin was -52.3%, showing that operating income did not cover the cost base. Balance sheet indicators weakened over the three-year period, although the company retained a strong equity position. Total assets declined to €270.5K in 2025 from €342.8K in 2024 and €403.5K in 2023, while equity decreased to €250.8K and liabilities to €19.7K. The equity ratio stood at 92.7% and debt-to-equity at 0.08, pointing to low leverage. Asset turnover was 0.45x. Revenue per employee was €40.8K, while profit per employee was -€21.4K.