DEKORTAS, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

DEKORTAS - 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 185,941 227,995 232,955 394,269 551,950 522,343 511,784 477,150
Profit before tax 1,889 2,124 8,441 13,576 20,315 21,926 - 33,075
Net profit 1,787 1,806 7,175 11,210 16,728 19,748 24,095 28,114
Equity 36,838 31,575 99,339 91,832 114,377 124,351 148,446 176,560
Liabilities 55,395 39,748 77,765 75,329 54,906 77,177 67,654 34,769
Non-current assets 32,056 25,196 100,307 88,906 110,878 131,463 131,443 135,774
Current assets 47,677 46,127 76,797 78,255 58,405 68,118 82,710 69,576
Total assets 79,733 71,323 177,104 167,161 169,283 199,581 214,153 205,350
Taxes paid
STI taxes - - - - - 68,077 75,892 90,345
Social insurance contributions - - - - - 38,389 37,850 36,781
Financial indicators
Revenue change y/y +26.3% +22.6% +2.2% +69.2% +40.0% -5.4% -2.0% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 2.5% 4.1% 6.7% 9.9% 9.9% 11.3% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.9% 5.7% 7.2% 12.2% 14.6% 15.9% 16.2% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.8% 3.1% 2.8% 3.0% 3.8% 4.7% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.9% 3.6% 3.4% 3.7% 4.2% - 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.3 0.8 0.8 0.5 0.6 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,520 28,799 26,879 38,465 49,062 46,089 46,176 42,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DEKORTAS - Social security debts

From To Debt, €
2026-09-20 2026-09-21 74.16
2026-05-20 2026-05-26 617.91
2026-05-19 2026-05-19 4725.84
2026-05-17 2026-05-18 4460.19
2026-05-04 2026-05-14 617.93
2026-04-20 2026-04-20 919.85
2026-03-19 2026-03-23 3564.43
2026-02-19 2026-02-23 4037.01
2026-02-18 2026-02-18 918.05
2026-01-16 2026-01-19 3031.65
2025-11-18 2025-11-23 2679.14
2025-10-24 2025-10-27 12.28
2025-10-23 2025-10-23 2479.73
2025-10-16 2025-10-22 2464.26
2025-09-16 2025-09-22 2761.84
2025-09-09 2025-09-09 0.64
2025-09-07 2025-09-08 10.31
2025-08-31 2025-09-03 10.31
2025-08-28 2025-08-29 2876.44
2025-08-21 2025-08-27 10.31
2025-08-19 2025-08-20 2876.44
2025-07-25 2025-08-18 10.31
2025-07-24 2025-07-24 76.77
2025-07-23 2025-07-23 66.46
2025-07-16 2025-07-22 3460.66
2025-06-20 2025-07-15 27.82
2025-06-17 2025-06-19 3669.97
2025-06-11 2025-06-16 3.36
2025-06-08 2025-06-09 3.36
2025-05-21 2025-06-04 3.36
2025-05-16 2025-05-20 3464.35
2025-05-04 2025-05-15 3.35
2025-04-24 2025-04-29 3.35
2025-04-16 2025-04-21 306.72
2025-03-18 2025-03-23 1080.85
2025-02-18 2025-02-23 1322.61
2025-01-16 2025-01-20 416.95
2024-11-18 2024-11-18 921.88
2024-10-16 2024-10-22 961.26
2024-09-17 2024-09-19 1099.25
2024-08-22 2024-08-25 224.78
2024-08-21 2024-08-21 516.89
2024-06-18 2024-06-20 438.93
2024-05-16 2024-05-26 131.06
2024-02-21 2024-02-22 438.74
2024-02-19 2024-02-20 447.67
2024-01-23 2024-01-24 199.36
2024-01-16 2024-01-22 199.08
2023-10-17 2023-10-18 15.15
2023-07-18 2023-07-23 127.17
2023-06-16 2023-06-25 3097.52
2023-05-16 2023-05-21 2644.15
2023-04-18 2023-04-23 2987.31
2023-03-16 2023-03-22 3074.85
2023-02-17 2023-02-23 3101.76
2023-01-24 2023-01-31 51.54
2023-01-23 2023-01-23 43.65
2023-01-17 2023-01-22 3118.64
2022-12-16 2022-12-29 178.08
2022-11-21 2022-12-14 5.10
2022-11-17 2022-11-18 2708.85
2022-03-16 2022-03-28 31.00
2022-02-21 2022-02-23 30.00
2022-02-17 2022-02-20 2381.24

DEKORTAS - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company DEKORTAS is: 5 €

From To Overdue, €
2026-10-05 2026-10-11 4.72
2026-10-02 2026-10-04 83.27
2026-09-28 2026-10-01 8782.23
2026-09-23 2026-09-27 6188.23
2026-09-18 2026-09-22 6188.49
2026-09-17 2026-09-17 4762.49
2026-09-02 2026-09-02 3572.02
2026-08-28 2026-09-01 9.85
2026-08-19 2026-08-27 283.92
2026-08-02 2026-08-07 4536.82
2026-07-17 2026-08-01 283.92
2026-07-01 2026-07-07 8111.95
2026-06-28 2026-06-30 8101.0
2026-06-01 2026-06-05 3.3
2026-05-17 2026-05-18 3402.75
2026-05-01 2026-05-03 2749.59
2026-04-30 2026-04-30 2747.46
2026-04-17 2026-04-20 2965.06
2026-04-01 2026-04-10 7479.6
2026-03-20 2026-03-31 1.6
2026-03-02 2026-03-02 1543.8
2026-02-21 2026-02-21 287.22
2026-01-17 2026-01-19 1716.33
2026-01-02 2026-01-05 603.23
2026-01-01 2026-01-01 604.84
2025-12-18 2025-12-18 284.35
2025-12-17 2025-12-17 284.02
2025-12-15 2025-12-16 0.1
2025-12-01 2025-12-14 0.16
2025-11-21 2025-11-25 312.69
2025-11-20 2025-11-20 313.33
2025-11-02 2025-11-02 28.5
2025-10-17 2025-10-24 2261.35
2025-10-02 2025-10-16 10.32
2025-09-28 2025-09-29 1541.0
2025-09-25 2025-09-27 79.0
2025-09-17 2025-09-24 1249.83
2025-09-01 2025-09-03 5982.36
2025-08-31 2025-08-31 5973.1
2025-08-28 2025-08-30 5991.0
2025-08-22 2025-08-27 124.87
2025-08-21 2025-08-21 1136.69
2025-08-01 2025-08-20 0.11
2025-07-31 2025-07-31 6502.89
2025-07-28 2025-07-30 6957.27
2025-07-27 2025-07-27 1004.27
2025-07-24 2025-07-26 678.27
2025-07-17 2025-07-23 3020.27
2025-07-01 2025-07-20 6928.67
2025-06-30 2025-06-30 6907.2
2025-06-28 2025-06-29 6896.0
2025-06-17 2025-06-18 401.91
2025-06-04 2025-06-05 7030.21
2025-06-02 2025-06-03 7034.97
2025-05-31 2025-06-01 7020.76
2025-05-29 2025-05-30 7016.0
2025-05-17 2025-05-19 1464.31
2025-05-07 2025-05-16 1067.06
2025-05-01 2025-05-06 17.48
2025-04-30 2025-04-30 4532.78
2025-04-28 2025-04-29 371.92
2025-03-20 2025-03-20 2304.33
2025-03-19 2025-03-19 2293.44
2025-03-04 2025-03-04 6522.36
2025-03-02 2025-03-03 290.88
2025-03-01 2025-03-01 290.0
2025-02-28 2025-02-28 2.26
2025-02-23 2025-02-27 9.03
2025-02-19 2025-02-21 1604.31
2025-02-02 2025-02-10 13.79
2025-01-22 2025-01-28 548.96
2025-01-01 2025-01-21 2.7
2024-12-30 2024-12-30 3348.74
2024-12-19 2024-12-29 14.74
2024-11-28 2024-11-28 4523.0
2024-11-17 2024-11-22 2241.11
2024-10-10 2024-10-16 2420.23
2024-10-02 2024-10-09 10.23

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.
DEKORTAS, UAB (code 301693820) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €477.1K, down 6.8% year on year and 8.7% compared with 2023. Net profit increased to €28.1K in 2025 from €24.1K in 2024 and €19.7K in 2023, showing a gradual improvement in profitability despite lower turnover. The profit margin reached 5.9% in 2025, above 4.7% in 2024 and 3.8% in 2023. The balance sheet also strengthened: equity rose to €176.6K in 2025 from €148.4K in 2024 and €124.4K in 2023, while liabilities declined to €34.8K from €67.7K and €77.2K respectively. Total assets stood at €205.3K in 2025, with long-term assets of €135.8K and short-term assets of €69.6K. For 2025, ROE was 15.9%, ROA 13.7%, debt-to-equity 0.20, and asset turnover 2.32x. Revenue per employee was €43.4K.