DEKRA Industrial, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

DEKRA Industrial - 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 3,340,349 3,248,590 3,604,059 3,429,513 3,745,174 4,321,119 4,609,738 5,300,195
Profit before tax 593,341 475,713 651,894 488,197 561,338 655,186 690,303 739,199
Net profit 458,678 426,575 555,908 375,551 419,100 560,266 545,397 602,816
Equity 1,802,790 2,129,365 2,365,273 2,740,823 2,259,923 2,570,189 2,865,587 3,218,403
Liabilities 458,610 477,992 572,971 582,092 618,110 558,959 604,490 598,608
Non-current assets 396,577 516,190 524,080 670,389 589,437 595,210 793,027 1,333,480
Current assets 2,015,955 2,232,500 2,568,419 2,815,263 2,366,801 2,600,417 2,747,158 2,542,548
Total assets 2,412,532 2,748,690 3,092,499 3,485,652 2,956,238 3,195,627 3,540,185 3,876,028
Taxes paid
STI taxes - - - - - 603,424 656,725 780,054
Social insurance contributions - - - - - 511,078 550,190 637,747
Financial indicators
Revenue change y/y -0.3% -2.7% +10.9% -4.8% +9.2% +15.4% +6.7% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.0% 15.5% 18.0% 10.8% 14.2% 17.5% 15.4% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.4% 20.0% 23.5% 13.7% 18.5% 21.8% 19.0% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 13.1% 15.4% 11.0% 11.2% 13.0% 11.8% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.8% 14.6% 18.1% 14.2% 15.0% 15.2% 15.0% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,518 52,047 54,401 51,250 55,621 58,591 61,669 60,344

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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DEKRA Industrial - Social security debts

From To Debt, €
2025-12-16 2025-12-16 77.79
2024-02-19 2024-02-26 269.02
2022-06-28 2022-06-28 86.95
2022-06-16 2022-06-19 39.33
2022-05-17 2022-05-19 189.26

DEKRA Industrial - VMI tax arrears

From To Overdue, €
2025-06-17 2025-06-17 9130.93
2025-06-10 2025-06-16 8990.37

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.
DEKRA Industrial, UAB (code 301845573) is a Private Limited Liability Company engaged in testing and analysis of materials. In 2025, the company generated €5.30M in revenue, up from €4.61M in 2024 and €4.32M in 2023, showing steady growth over the last three years. Net profit increased to €602.8K in 2025 from €545.4K in 2024 and €560.3K in 2023, while the profit margin eased from 13.0% to 11.8% and then 11.4%. This indicates that profitability remained solid despite a lower margin on higher sales. At the end of 2025, total assets stood at €3.88M, equity at €3.22M and liabilities at €598.6K. The balance sheet remained conservatively structured, with an equity ratio of 83.0% and debt-to-equity of 0.19. Returns remained strong, with ROE at 18.7% and ROA at 15.6% in 2025. Asset turnover was 1.37x, and revenue per employee was €60.9K.