ALAN DEKO, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

ALAN DEKO - 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 1,584,922 1,754,253 1,813,544 1,803,010 2,224,236 1,968,525 1,761,685 1,979,190
Profit before tax 60,775 26,028 114,151 92,777 67,795 50,550 5,855 13,351
Net profit 51,770 22,336 96,886 78,633 56,899 42,233 4,561 10,540
Equity 588,283 610,619 707,508 786,424 593,324 543,119 547,680 558,220
Liabilities 20,667 37,647 393,619 90,990 98,585 180,760 124,978 132,295
Non-current assets 26,562 35,858 27,505 21,985 13,479 36,022 42,676 13,201
Current assets 582,388 612,408 1,073,622 855,429 678,430 687,857 629,982 677,314
Total assets 608,950 648,266 1,101,127 877,414 691,909 723,879 672,658 690,515
Taxes paid
STI taxes - - - - - 363,205 320,975 369,048
Social insurance contributions - - - - - 78,010 81,898 98,889
Financial indicators
Revenue change y/y -11.6% +10.7% +3.4% -0.6% +23.4% -11.5% -10.5% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 3.4% 8.8% 9.0% 8.2% 5.8% 0.7% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.8% 3.7% 13.7% 10.0% 9.6% 7.8% 0.8% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 1.3% 5.3% 4.4% 2.6% 2.1% 0.3% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 1.5% 6.3% 5.1% 3.0% 2.6% 0.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.6 0.1 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,333 47,094 58,659 60,100 71,943 68,870 61,814 64,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALAN DEKO - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.23
2026-06-16 2026-06-18 74.22
2026-05-17 2026-05-18 233.22
2026-05-12 2026-05-14 0.06
2026-05-03 2026-05-11 0.04
2026-04-24 2026-04-29 0.04
2026-01-16 2026-01-19 37.64
2025-05-16 2025-05-19 3639.14
2024-02-19 2024-02-21 5908.88

ALAN DEKO - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 3881.19

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.
ALAN DEKO, UAB (company code 300077341) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €1.98M and net profit of €10.5K, with a profit margin of 0.5%. Results improved from 2024, when revenue was €1.76M and net profit €4.6K, after a stronger 2023, when revenue reached €1.97M and net profit €42.2K. Over the two-year period, revenue was broadly stable overall, while profitability weakened sharply in 2024 and then recovered only modestly in 2025. The balance sheet remained solid, with total assets of €690.5K, equity of €558.2K and liabilities of €132.3K at year-end 2025. Equity represented 80.8% of assets, debt-to-equity was 0.24, and asset turnover stood at 2.87x. Return on equity was 1.9% and return on assets 1.5%. Revenue per employee was €66.0K, indicating moderate operating scale.