Dekoralas - 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
|
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
|
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 | 1,275,578 | 1,554,676 | 1,962,951 | 1,565,294 | 1,705,364 | 1,019,110 | 781,267 | 445,467 |
| Profit before tax | 43,699 | 88,334 | 209,368 | 48,909 | 32,953 | 32,455 | 9,033 | 1,368 |
| Net profit | 36,525 | 77,368 | 180,714 | 40,866 | 27,476 | 29,397 | 5,732 | 1,110 |
| Equity | 49,965 | 127,333 | 308,047 | 348,913 | 376,389 | 405,786 | 411,518 | 412,628 |
| Liabilities | 360,571 | 204,039 | 425,036 | 273,734 | 202,335 | 300,657 | 118,039 | 117,550 |
| Non-current assets | 5,762 | 62,238 | 73,958 | 111,337 | 100,482 | 15,008 | 2,799 | 5,103 |
| Current assets | 403,572 | 268,266 | 657,726 | 510,093 | 476,806 | 689,941 | 526,658 | 524,938 |
| Total assets | 409,334 | 330,504 | 731,684 | 621,430 | 577,288 | 704,949 | 529,457 | 530,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,387 | 105,447 | 42,260 |
| Social insurance contributions | - | - | - | - | - | 24,220 | 13,932 | 2,594 |
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Financial indicators
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| Revenue change y/y | +7.0% | +21.9% | +26.3% | -20.3% | +8.9% | -40.2% | -23.3% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 23.4% | 24.7% | 6.6% | 4.8% | 4.2% | 1.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 60.8% | 58.7% | 11.7% | 7.3% | 7.2% | 1.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 5.0% | 9.2% | 2.6% | 1.6% | 2.9% | 0.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.7% | 10.7% | 3.1% | 1.9% | 3.2% | 1.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 1.6 | 1.4 | 0.8 | 0.5 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,846 | 120,362 | 168,252 | 166,225 | 204,644 | 127,389 | 123,359 | 95,457 |
Sales revenue
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Dekoralas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-17 | 0.08 |
| 2025-02-10 | 2025-02-10 | 390.06 |
| 2025-01-16 | 2025-01-29 | 390.06 |
| 2025-01-15 | 2025-01-15 | 99.29 |
| 2025-01-02 | 2025-01-14 | 390.06 |
| 2024-12-27 | 2024-12-31 | 390.06 |
| 2024-12-22 | 2024-12-26 | 787.06 |
| 2024-12-17 | 2024-12-20 | 787.06 |
| 2024-12-16 | 2024-12-16 | 496.26 |
| 2024-11-28 | 2024-12-15 | 787.06 |
| 2024-11-18 | 2024-11-27 | 1184.06 |
| 2024-11-15 | 2024-11-17 | 910.84 |
| 2024-11-04 | 2024-11-14 | 1184.57 |
| 2024-10-16 | 2024-11-03 | 1581.57 |
| 2024-10-15 | 2024-10-15 | 1105.52 |
| 2024-09-27 | 2024-10-14 | 1581.57 |
| 2024-09-17 | 2024-09-26 | 1978.57 |
| 2024-09-16 | 2024-09-16 | 715.52 |
| 2024-09-03 | 2024-09-15 | 1978.57 |
| 2024-08-19 | 2024-09-02 | 2375.57 |
| 2024-08-14 | 2024-08-18 | 1094.04 |
| 2024-07-30 | 2024-08-13 | 2375.57 |
| 2024-07-16 | 2024-07-29 | 2772.57 |
| 2024-07-15 | 2024-07-15 | 1527.66 |
| 2024-06-28 | 2024-07-14 | 2772.57 |
| 2024-06-18 | 2024-06-27 | 3169.57 |
| 2024-06-14 | 2024-06-17 | 1176.74 |
| 2024-05-29 | 2024-06-13 | 3169.57 |
| 2024-05-16 | 2024-05-28 | 3566.57 |
| 2024-05-15 | 2024-05-15 | 1921.84 |
| 2024-04-30 | 2024-05-14 | 3566.57 |
| 2024-04-23 | 2024-04-29 | 3963.57 |
| 2024-04-16 | 2024-04-22 | 3963.06 |
| 2024-04-15 | 2024-04-15 | 2249.27 |
| 2024-03-28 | 2024-04-14 | 3963.06 |
| 2024-02-26 | 2024-03-27 | 4360.06 |
| 2024-02-19 | 2024-02-25 | 4757.06 |
| 2024-02-14 | 2024-02-18 | 2982.34 |
| 2024-02-02 | 2024-02-13 | 4757.06 |
| 2024-01-16 | 2024-02-01 | 5154.06 |
| 2024-01-15 | 2024-01-15 | 3494.01 |
| 2023-12-29 | 2024-01-11 | 5154.06 |
| 2023-12-18 | 2023-12-28 | 5551.06 |
| 2023-12-15 | 2023-12-17 | 3946.67 |
| 2023-11-29 | 2023-12-14 | 5551.06 |
| 2023-11-16 | 2023-11-28 | 5948.06 |
| 2023-11-15 | 2023-11-15 | 4208.05 |
| 2023-10-30 | 2023-11-14 | 5948.06 |
| 2023-10-17 | 2023-10-29 | 6345.06 |
| 2023-10-11 | 2023-10-16 | 5019.92 |
| 2023-10-02 | 2023-10-10 | 6345.06 |
| 2023-09-18 | 2023-10-01 | 6742.06 |
| 2023-09-15 | 2023-09-17 | 4677.70 |
| 2023-08-31 | 2023-09-14 | 6742.06 |
| 2023-08-17 | 2023-08-30 | 7139.06 |
| 2023-08-16 | 2023-08-16 | 5284.69 |
| 2023-07-31 | 2023-08-15 | 7139.06 |
| 2023-07-18 | 2023-07-30 | 7536.06 |
| 2023-07-17 | 2023-07-17 | 5553.43 |
| 2023-06-30 | 2023-07-16 | 7536.06 |
| 2023-06-16 | 2023-06-29 | 7933.06 |
| 2023-06-14 | 2023-06-15 | 5710.88 |
| 2023-06-02 | 2023-06-13 | 7933.08 |
| 2023-05-29 | 2023-06-01 | 7933.08 |
| 2023-05-16 | 2023-05-28 | 8330.08 |
| 2023-05-12 | 2023-05-15 | 6317.11 |
| 2023-05-11 | 2023-05-11 | 8330.06 |
| 2023-05-04 | 2023-05-10 | 8727.06 |
| 2023-05-02 | 2023-05-03 | 8727.06 |
| 2023-04-18 | 2023-04-28 | 8727.06 |
| 2023-04-17 | 2023-04-17 | 6666.18 |
| 2023-03-31 | 2023-04-16 | 8727.06 |
| 2023-03-16 | 2023-03-30 | 9124.06 |
| 2023-03-14 | 2023-03-15 | 6283.62 |
| 2023-02-27 | 2023-03-13 | 9124.06 |
| 2023-02-17 | 2023-02-26 | 9521.06 |
| 2023-02-14 | 2023-02-16 | 6673.14 |
| 2023-02-06 | 2023-02-13 | 9521.06 |
| 2023-02-01 | 2023-02-03 | 9521.06 |
| 2023-01-17 | 2023-01-31 | 9918.06 |
| 2023-01-16 | 2023-01-16 | 6997.64 |
| 2022-12-28 | 2023-01-15 | 9918.06 |
| 2022-12-16 | 2022-12-27 | 10315.06 |
| 2022-12-14 | 2022-12-15 | 7368.12 |
| 2022-11-30 | 2022-12-13 | 10315.06 |
| 2022-11-21 | 2022-11-29 | 10712.06 |
| 2022-11-17 | 2022-11-18 | 10712.06 |
| 2022-11-15 | 2022-11-16 | 7451.57 |
| 2022-10-18 | 2022-11-14 | 10712.05 |
| 2022-10-17 | 2022-10-17 | 8212.88 |
| 2022-09-30 | 2022-10-16 | 11109.05 |
| 2022-09-16 | 2022-09-29 | 11506.05 |
| 2022-09-14 | 2022-09-15 | 8691.82 |
| 2022-08-30 | 2022-09-13 | 11506.05 |
| 2022-08-23 | 2022-08-29 | 11903.05 |
| 2022-08-16 | 2022-08-22 | 9173.66 |
| 2022-07-27 | 2022-08-15 | 11903.06 |
| 2022-07-18 | 2022-07-26 | 12300.06 |
| 2022-07-15 | 2022-07-17 | 9383.46 |
| 2022-07-04 | 2022-07-14 | 12300.07 |
| 2022-06-27 | 2022-07-03 | 12300.07 |
| 2022-06-16 | 2022-06-26 | 12697.07 |
| 2022-06-14 | 2022-06-15 | 9184.34 |
| 2022-05-27 | 2022-06-13 | 12697.06 |
| 2022-05-17 | 2022-05-26 | 13094.06 |
| 2022-05-12 | 2022-05-16 | 9789.37 |
| 2022-04-25 | 2022-05-11 | 13094.06 |
| 2022-04-19 | 2022-04-24 | 13491.06 |
| 2022-04-15 | 2022-04-18 | 10280.99 |
| 2022-03-25 | 2022-04-14 | 13491.06 |
| 2022-03-16 | 2022-03-24 | 13888.06 |
| 2022-03-15 | 2022-03-15 | 10965.93 |
| 2022-02-25 | 2022-03-14 | 13888.06 |
| 2022-02-17 | 2022-02-24 | 14285.06 |
| 2022-02-14 | 2022-02-16 | 11374.05 |
| 2022-01-31 | 2022-02-13 | 14285.06 |
| 2022-01-18 | 2022-01-30 | 14682.06 |
| 2022-01-14 | 2022-01-17 | 11577.27 |
| 2021-12-30 | 2022-01-13 | 14682.06 |
| 2021-12-16 | 2021-12-29 | 15079.06 |
| 2021-12-15 | 2021-12-15 | 11714.34 |
| 2021-11-29 | 2021-12-14 | 15079.06 |
| 2021-11-16 | 2021-11-28 | 15476.06 |
| 2021-11-15 | 2021-11-15 | 12112.12 |
| 2021-11-05 | 2021-11-14 | 15471.74 |
| 2021-10-28 | 2021-11-04 | 15471.16 |
| 2021-10-18 | 2021-10-27 | 15868.16 |
| 2021-10-14 | 2021-10-17 | 12410.06 |
| 2021-09-30 | 2021-10-13 | 15868.16 |
| 2021-09-16 | 2021-09-29 | 16265.16 |
Dekoralas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-13 | 2024-12-27 | 0.44 |
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.
Dekoralas, UAB, a Private Limited Liability Company registered under code 300025914, operates in wholesale of detergents. In 2025, the company generated revenue of €445.5K, down 43.0% year on year and 56.3% below the 2023 level of €1.02M. Profitability also weakened over the period: net profit declined from €29.4K in 2023 to €5.7K in 2024 and €1.1K in 2025, while the net margin fell from 2.9% to 0.7% and then to 0.2%. The latest return ratios were modest, with ROE at 0.3% and ROA at 0.2%, reflecting the low earnings base. Balance sheet size remained stable at €530.0K in 2025, compared with €529.5K in 2024, while equity stood at €412.6K and liabilities at €117.5K. The equity ratio was 77.8% and debt-to-equity was 0.28, indicating a conservative capital structure. Asset turnover was 0.84x in 2025. Revenue per employee was €111.4K, and profit per employee was €278.