DECADUS - 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 | 189,357 | 282,305 | 149,369 | 178,915 | 297,363 | 273,368 | 276,879 | 150,466 |
| Profit before tax | 55,808 | 76,703 | 2,071 | 15,223 | -53,748 | 103,884 | 52,643 | -77,518 |
| Net profit | 52,966 | 72,727 | 1,908 | 14,344 | -53,748 | 101,063 | 49,948 | -77,518 |
| Equity | 135,089 | 207,816 | 209,724 | 224,068 | 170,321 | 271,384 | 271,332 | 193,814 |
| Liabilities | 8,652 | 15,904 | 10,069 | 10,778 | 8,836 | 7,520 | 14,997 | 18,451 |
| Non-current assets | 13,259 | 10,902 | 4,379 | 3,668 | 19,093 | 82,444 | 85,390 | 51,269 |
| Current assets | 130,482 | 212,818 | 215,414 | 231,178 | 160,064 | 196,460 | 200,939 | 160,996 |
| Total assets | 143,741 | 223,720 | 219,793 | 234,846 | 179,157 | 278,904 | 286,329 | 212,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,633 | - | - |
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Financial indicators
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| Revenue change y/y | +35.1% | +49.1% | -47.1% | +19.8% | +66.2% | -8.1% | +1.3% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 32.5% | 0.9% | 6.1% | -30.0% | 36.2% | 17.4% | -36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 35.0% | 0.9% | 6.4% | -31.6% | 37.2% | 18.4% | -40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 25.8% | 1.3% | 8.0% | -18.1% | 37.0% | 18.0% | -51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 27.2% | 1.4% | 8.5% | -18.1% | 38.0% | 19.0% | -51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,679 | 120,990 | 49,790 | 53,675 | 79,297 | 99,407 | 138,440 | 75,233 |
Sales revenue
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DECADUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 33.33 |
| 2026-09-16 | 2026-09-17 | 33.33 |
DECADUS - 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.
DECADUS, UAB (code 301106739) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €150.5K and recorded a net loss of €77.5K, resulting in a negative profit margin of 51.5%. This marks a sharp decline from 2024, when revenue was €276.9K and net profit €49.9K, after 2023 revenue of €273.4K and net profit of €101.1K. The 2025 revenue was 45.7% lower year on year, showing a clear weakening in operating performance. Balance sheet size also contracted, with total assets falling to €212.3K from €286.3K a year earlier. Equity stood at €193.8K and liabilities at €18.5K, leaving the company with a high equity ratio of 91.3% and a debt-to-equity ratio of 0.10. Asset turnover was 0.71x, while ROE was -40.0% and ROA -36.5%. Revenue per employee was €75.2K, and profit per employee was negative at €38.8K.