Dekorika - 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 | 1,257,165 | 1,294,438 | 1,636,498 | 1,816,272 | 2,159,043 | 2,142,758 | 2,024,438 | 2,524,122 |
| Profit before tax | 127,898 | 133,636 | 192,824 | 176,671 | 199,493 | 124,325 | 126,560 | 470,919 |
| Net profit | 108,584 | 113,476 | 163,857 | 149,838 | 169,180 | 105,565 | 107,361 | 395,472 |
| Equity | 524,569 | 588,445 | 681,902 | 801,740 | 858,920 | 904,485 | 975,846 | 1,371,318 |
| Liabilities | 137,709 | 187,403 | 365,719 | 435,157 | 597,524 | 284,448 | 222,170 | 407,533 |
| Non-current assets | 11,753 | 22,801 | 64,064 | 44,308 | 24,552 | 9,669 | 369 | 35,520 |
| Current assets | 649,885 | 752,651 | 982,067 | 1,191,192 | 1,430,461 | 1,177,277 | 1,194,892 | 1,740,208 |
| Total assets | 661,638 | 775,452 | 1,046,131 | 1,235,500 | 1,455,013 | 1,186,946 | 1,195,261 | 1,775,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,893 | 140,759 | 100,771 |
| Social insurance contributions | - | - | - | - | - | 43,349 | 43,402 | 39,387 |
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Financial indicators
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| Revenue change y/y | +3.8% | +3.0% | +26.4% | +11.0% | +18.9% | -0.8% | -5.5% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 14.6% | 15.7% | 12.1% | 11.6% | 8.9% | 9.0% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 19.3% | 24.0% | 18.7% | 19.7% | 11.7% | 11.0% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 8.8% | 10.0% | 8.2% | 7.8% | 4.9% | 5.3% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 10.3% | 11.8% | 9.7% | 9.2% | 5.8% | 6.3% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,528 | 184,920 | 187,028 | 175,769 | 186,393 | 191,888 | 177,323 | 244,271 |
Sales revenue
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Dekorika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.53 |
Dekorika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 1556.26 |
| 2026-01-01 | 2026-01-05 | 19.28 |
| 2025-12-31 | 2025-12-31 | 3.64 |
| 2025-01-15 | 2025-01-15 | 1.25 |
| 2025-01-08 | 2025-01-14 | 0.14 |
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.
Dekorika, UAB (company code 300666350) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated revenue of €2.52M, up 24.7% year on year and 17.8% over two years. Net profit rose to €395.5K, compared with €107.4K in 2024 and €105.6K in 2023, while the profit margin improved to 15.7% from 5.3% and 4.9% in the previous two years. The balance sheet also strengthened: total assets reached €1.78M, equity €1.37M and liabilities €407.5K in 2025. The equity ratio stood at 77.2%, debt-to-equity at 0.30 and asset turnover at 1.42x. Profitability ratios were solid, with ROE at 28.8% and ROA at 22.3%. Revenue per employee was €252.4K and profit per employee €39.5K, indicating strong operating efficiency in the latest year.