Deko Group - 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 | 2,047,965 | 4,158,302 | 5,562,712 | 14,431,039 | 22,193,860 | 14,072,556 | 9,121,975 | 3,790,382 |
| Profit before tax | - | - | 45,301 | 128,051 | 265,200 | 20,063 | 18,219 | -177,695 |
| Net profit | 90,886 | -55,536 | 36,264 | 114,422 | 223,920 | 1,358 | 10,949 | -178,259 |
| Equity | 104,385 | 48,849 | 85,113 | 199,535 | 423,455 | 492,288 | 503,237 | 324,978 |
| Liabilities | 859,726 | 959,607 | 1,320,484 | 1,973,577 | 2,151,896 | 1,287,301 | 611,786 | 1,434,709 |
| Non-current assets | 3,179 | 2,116 | 670 | 18,865 | 238,434 | 188,024 | 175,811 | 224,944 |
| Current assets | 960,932 | 1,006,340 | 1,404,927 | 2,153,589 | 2,336,917 | 1,581,955 | 932,123 | 1,524,131 |
| Total assets | 964,111 | 1,008,456 | 1,405,597 | 2,172,454 | 2,575,351 | 1,769,979 | 1,107,934 | 1,749,075 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 34,815 | 40,602 | 43,584 |
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Financial indicators
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| Revenue change y/y | +172.8% | +103.0% | +33.8% | +159.4% | +53.8% | -36.6% | -35.2% | -58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -5.5% | 2.6% | 5.3% | 8.7% | 0.1% | 1.0% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | -113.7% | 42.6% | 57.3% | 52.9% | 0.3% | 2.2% | -54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -1.3% | 0.7% | 0.8% | 1.0% | 0.0% | 0.1% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.8% | 0.9% | 1.2% | 0.1% | 0.2% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 19.6 | 15.5 | 9.9 | 5.1 | 2.6 | 1.2 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,129 | 542,385 | 629,743 | 1,194,296 | 1,675,008 | 1,011,199 | 697,223 | 299,240 |
Sales revenue
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Deko Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 93.16 |
| 2023-02-06 | 2023-02-14 | 1.74 |
| 2023-01-24 | 2023-02-03 | 1.74 |
| 2023-01-17 | 2023-01-23 | 0.39 |
| 2022-10-28 | 2022-11-06 | 0.69 |
| 2022-04-19 | 2022-04-25 | 194.76 |
Deko Group - 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.
Deko Group, UAB, code 302251716, is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €3.79M, down 58.5% year on year and 73.1% compared with 2023. After positive results in 2023 and 2024, net profit turned into a loss of €178.3K in 2025, with a profit margin of -4.7%. Profit before tax also moved to a loss of €177.7K. The three-year trajectory shows a clear weakening in turnover from €14.07M in 2023 to €9.12M in 2024 and then to €3.79M in 2025. On the balance sheet, total assets were €1.75M at the end of 2025, supported by €325.0K in equity and €1.43M in liabilities. The equity ratio stood at 18.6% and debt-to-equity at 4.41, indicating leverage pressure. Asset turnover was 2.17x. Revenue per employee was €315.9K, while profit per employee was -€14.9K, reflecting weaker operating performance in the latest year.