DEKLARA - 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 | 85,860 | 78,385 | 79,681 | 59,410 | 70,705 | 44,835 | 84,075 | 52,894 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 60,924 | 50,007 | 56,091 | 50,562 | 49,402 | 30,932 | 73,178 | 39,481 |
| Equity | 340,377 | 390,384 | 449,367 | 497,198 | 546,733 | 579,400 | 652,578 | 692,059 |
| Liabilities | 6,435 | 0 | 4,339 | 4,581 | 6,152 | 3,679 | 12,966 | 10,932 |
| Non-current assets | 4,044 | 3,647 | 3,250 | 4,837 | 1,799 | 1,169 | 424 | 285 |
| Current assets | 342,768 | 392,295 | 450,456 | 496,942 | 5,689 | 2,130 | 665,120 | 702,706 |
| Total assets | 346,812 | 395,942 | 453,706 | 501,779 | 7,488 | 3,299 | 665,544 | 702,991 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,149 | 2,587 | 5,167 |
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Financial indicators
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| Revenue change y/y | -9.0% | -8.7% | +1.7% | -25.4% | +19.0% | -36.6% | +87.5% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 12.6% | 12.4% | 10.1% | 659.7% | 937.6% | 11.0% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 12.8% | 12.5% | 10.2% | 9.0% | 5.3% | 11.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 63.8% | 70.4% | 85.1% | 69.9% | 69.0% | 87.0% | 74.6% |
| 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. | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,860 | 78,385 | 79,681 | 59,410 | 70,705 | 44,835 | 84,075 | 52,894 |
Sales revenue
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DEKLARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 78.48 |
| 2024-12-17 | 2024-12-20 | 78.48 |
DEKLARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-24 | 0.34 |
| 2025-11-18 | 2025-12-03 | 0.12 |
| 2025-01-23 | 2025-01-24 | 36.03 |
| 2025-01-19 | 2025-01-22 | 35.98 |
| 2024-12-25 | 2024-12-27 | 35.99 |
| 2024-12-18 | 2024-12-24 | 35.6 |
| 2024-12-03 | 2024-12-17 | 0.2 |
| 2024-12-01 | 2024-12-02 | 0.13 |
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.
DEKLARA, UAB (code 301525840) is a Private Limited Liability Company operating in activities of customs agents. In the latest financial year, 2025, the company generated EUR 52.9K in revenue and EUR 39.5K in net profit, with a 74.6% profit margin. Revenue declined by 37.1% year on year from EUR 84.1K in 2024, but it remained above the EUR 44.8K recorded in 2023, leaving two-year revenue growth at 18.0%. Net profit also eased from EUR 73.2K in 2024, while still exceeding the EUR 30.9K achieved in 2023. The balance sheet stayed very solid, with total assets of EUR 703.0K, equity of EUR 692.1K and liabilities of EUR 10.9K. This corresponds to an equity ratio of 98.4% and a debt-to-equity ratio of 0.02. Return on equity was 5.7% and return on assets 5.6%. Asset turnover stood at 0.08x, showing that a large asset base supported relatively modest turnover. Revenue per employee was EUR 52.9K and profit per employee EUR 39.5K.