Decorum projektai - 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 | 478,949 | 360,338 | 319,171 | 624,973 | 569,532 | 615,131 | 454,228 | 725,310 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,487 | 1,904 | 2,435 | 17,093 | 17,923 | 45,086 | -83,079 | 8,518 |
| Equity | 80,570 | 82,815 | 84,909 | 102,002 | 101,101 | 146,188 | 63,109 | 71,627 |
| Liabilities | 73,359 | 72,741 | 74,143 | 97,644 | 65,016 | 117,984 | 81,076 | 86,747 |
| Non-current assets | 34,493 | 27,009 | 19,544 | 13,882 | 7,399 | 44,925 | 41,793 | 32,141 |
| Current assets | 92,718 | 88,880 | 108,315 | 183,992 | 154,553 | 216,669 | 100,728 | 124,518 |
| Total assets | 127,211 | 115,889 | 127,859 | 197,874 | 161,952 | 261,594 | 142,521 | 156,659 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,538 | 28,934 | 28,324 |
| Social insurance contributions | - | - | - | - | - | 25,669 | 29,136 | 28,575 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.8% | -24.8% | -11.4% | +95.8% | -8.9% | +8.0% | -26.2% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.6% | 1.9% | 8.6% | 11.1% | 17.2% | -58.3% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 2.3% | 2.9% | 16.8% | 17.7% | 30.8% | -131.6% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.8% | 2.7% | 3.1% | 7.3% | -18.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.9 | 1.0 | 0.6 | 0.8 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,211 | 50,279 | 49,741 | 84,266 | 82,342 | 84,846 | 66,473 | 114,523 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Decorum projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 4.09 |
Decorum projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-23 | 6.13 |
| 2024-11-06 | 2024-11-19 | 6.18 |
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.
Decorum, UAB (code 300855792) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €725.3K, up 59.7% year on year and 17.9% over two years. Net profit returned to positive territory at €8.5K after a loss of €83.1K in 2024, while 2023 net profit was €45.1K. The 2025 profit margin was 1.2%, showing a narrow but positive result after the sharp deterioration in 2024. The three-year pattern shows a decline from €615.1K revenue in 2023 to €454.2K in 2024, followed by a strong recovery in 2025. At year-end 2025, total assets stood at €156.7K, with equity of €71.6K and liabilities of €86.7K. The equity ratio was 45.7% and debt-to-equity 1.21. Asset turnover was 4.63x, ROE 11.9% and ROA 5.4%. Revenue per employee was €120.9K, and profit per employee was €1.4K.