DEKLARA, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

DEKLARA - 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 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
Taxes paid
STI taxes - - - - - 5,149 2,587 5,167
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.