Deko projektai - 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
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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
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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 | 781,382 | 714,602 | 1,336,204 | 800,598 | 1,305,212 | 966,447 | 1,012,724 | 1,334,351 |
| Profit before tax | 37,520 | 55,714 | 164,432 | 55,108 | 35,060 | 64,861 | 102,303 | 57,943 |
| Net profit | 31,795 | 47,231 | 139,692 | 46,735 | 29,777 | 55,010 | 86,634 | 48,265 |
| Equity | 93,054 | 117,284 | 256,975 | 272,660 | 282,437 | 312,448 | 374,083 | 342,348 |
| Liabilities | 28,729 | 147,972 | 47,738 | 74,907 | 49,410 | 38,915 | 15,420 | 81,844 |
| Non-current assets | 13,487 | 31,295 | 58,257 | 36,191 | 33,308 | 26,930 | 57,198 | 45,933 |
| Current assets | 108,296 | 233,961 | 246,456 | 311,376 | 298,539 | 324,433 | 332,305 | 378,259 |
| Total assets | 121,783 | 265,256 | 304,713 | 347,567 | 331,847 | 351,363 | 389,503 | 424,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 21,391 |
| Social insurance contributions | - | - | - | - | - | 56,108 | 53,112 | 72,489 |
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Financial indicators
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| Revenue change y/y | +12.7% | -8.5% | +87.0% | -40.1% | +63.0% | -26.0% | +4.8% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 17.8% | 45.8% | 13.4% | 9.0% | 15.7% | 22.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 40.3% | 54.4% | 17.1% | 10.5% | 17.6% | 23.2% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 6.6% | 10.5% | 5.8% | 2.3% | 5.7% | 8.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 7.8% | 12.3% | 6.9% | 2.7% | 6.7% | 10.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,463 | 56,790 | 70,020 | 53,671 | 88,489 | 68,624 | 79,429 | 86,087 |
Sales revenue
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Deko projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 241.54 |
| 2025-01-16 | 2025-01-19 | 9.57 |
| 2024-12-17 | 2024-12-20 | 9.21 |
| 2022-12-16 | 2022-12-18 | 8.82 |
Deko projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 1108.64 |
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.
Deko projektai, UAB (code 300596546) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €1.33M and net profit of €48.3K, with a profit margin of 3.6%. Revenue increased by 31.8% year on year and by 38.1% over two years, showing continued expansion despite a weaker profitability level than in 2024. Revenue rose from €966.4K in 2023 to €1.01M in 2024 and then to €1.33M in 2025, while net profit moved from €55.0K to €86.6K and then to €48.3K. At year-end 2025, total assets stood at €424.2K, equity at €342.3K and liabilities at €81.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 80.7% and debt-to-equity of 0.24. Return on equity was 14.1%, return on assets 11.4%, and asset turnover 3.15x. Revenue per employee was €89.0K and profit per employee €3.2K.