DECUBA - 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 | 1,064,573 | 1,222,676 | 1,190,295 | 1,244,778 | 1,361,661 | 1,483,557 | 1,467,659 | 1,222,443 |
| Profit before tax | -24,161 | 53,827 | 101,910 | 51,479 | -18,484 | 64,046 | -23,474 | -171,179 |
| Net profit | -24,161 | 51,351 | 97,451 | 48,641 | -18,484 | 61,060 | -23,474 | -171,179 |
| Equity | -621,644 | -570,293 | -472,843 | -424,202 | -442,686 | -381,626 | -400,432 | -571,610 |
| Liabilities | 719,930 | 693,962 | 600,008 | 590,624 | 654,682 | 616,847 | 578,481 | 695,393 |
| Non-current assets | 69,297 | 55,946 | 46,513 | 36,604 | 105,964 | 86,471 | 87,838 | 66,039 |
| Current assets | 27,707 | 66,599 | 66,837 | 128,323 | 105,053 | 147,656 | 89,261 | 56,891 |
| Total assets | 97,004 | 122,545 | 113,350 | 164,927 | 211,017 | 234,127 | 177,099 | 122,930 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 186,803 | 323,705 | 261,333 |
| Social insurance contributions | - | - | - | - | - | 109,721 | 119,044 | 110,158 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.3% | +14.9% | -2.6% | +4.6% | +9.4% | +9.0% | -1.1% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.9% | 41.9% | 86.0% | 29.5% | -8.8% | 26.1% | -13.3% | -139.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 4.2% | 8.2% | 3.9% | -1.4% | 4.1% | -1.6% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 4.4% | 8.6% | 4.1% | -1.4% | 4.3% | -1.6% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,815 | 43,929 | 45,345 | 43,172 | 52,540 | 60,968 | 58,125 | 50,237 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DECUBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-06 | 0.01 |
| 2023-08-17 | 2023-08-20 | 0.02 |
DECUBA - 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.
DECUBA, UAB (code 300543675) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.22M, down 16.7% year on year and 17.6% over two years. Profitability weakened materially: net profit was -€171.2K in 2025, compared with a net profit of €61.1K in 2023 and a loss of €23.5K in 2024. The 2025 profit margin was -14.0%, indicating that operating performance moved further into loss territory during the year. The balance sheet also deteriorated: total assets fell to €122.9K, equity deepened to -€571.6K, and liabilities increased to €695.4K. This means the company was operating with negative equity at year-end and a heavier liability burden than assets. Productivity remained measurable, with revenue per employee at €50.9K and profit per employee at -€7.1K in 2025. Overall, the three-year trend shows declining turnover, weakening profitability, and a progressively more strained balance sheet position.