DECORATUS - 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 | 168,548 | 102,161 | 136,956 | 298,017 | 154,311 | 212,119 | 164,343 | 132,471 |
| Profit before tax | 5,667 | -29,725 | 26,034 | 67,814 | 4,491 | - | - | - |
| Net profit | 5,385 | -29,725 | 26,034 | 67,814 | 4,491 | 6,100 | 4,970 | -29,267 |
| Equity | 69,531 | 34,256 | 60,291 | 128,106 | 132,597 | 138,697 | 142,617 | 76,613 |
| Liabilities | 3,872 | 27,954 | 16,439 | 24,276 | 38,845 | 62,820 | 49,657 | 36,652 |
| Non-current assets | 38,638 | 32,369 | 29,204 | 44,144 | 50,228 | 42,194 | 39,267 | 37,816 |
| Current assets | 34,765 | 15,302 | 32,974 | 93,741 | 106,782 | 144,746 | 138,430 | 61,030 |
| Total assets | 73,403 | 47,671 | 62,178 | 137,885 | 157,010 | 186,940 | 177,697 | 98,846 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,094 | 29,803 | 23,942 |
| Social insurance contributions | - | - | - | - | - | 26,049 | 20,914 | 19,745 |
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Financial indicators
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| Revenue change y/y | -18.1% | -39.4% | +34.1% | +117.6% | -48.2% | +37.5% | -22.5% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -62.4% | 41.9% | 49.2% | 2.9% | 3.3% | 2.8% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | -86.8% | 43.2% | 52.9% | 3.4% | 4.4% | 3.5% | -38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -29.1% | 19.0% | 22.8% | 2.9% | 2.9% | 3.0% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -29.1% | 19.0% | 22.8% | 2.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,638 | 12,904 | 23,818 | 26,104 | 14,467 | 21,037 | 21,912 | 19,871 |
Sales revenue
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DECORATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 3.99 |
| 2025-06-20 | 2025-06-25 | 1454.72 |
| 2025-06-17 | 2025-06-19 | 1704.72 |
| 2025-01-22 | 2025-01-26 | 4.84 |
| 2024-11-29 | 2024-12-15 | 41.38 |
| 2024-11-21 | 2024-11-24 | 1097.92 |
| 2024-11-18 | 2024-11-20 | 1587.92 |
| 2024-10-18 | 2024-10-20 | 231.34 |
| 2024-10-16 | 2024-10-17 | 1831.34 |
| 2024-09-24 | 2024-09-24 | 181.00 |
| 2024-09-17 | 2024-09-23 | 232.00 |
| 2024-05-16 | 2024-05-16 | 6.42 |
| 2024-04-23 | 2024-04-23 | 0.50 |
| 2024-04-16 | 2024-04-17 | 1.52 |
| 2024-01-23 | 2024-02-14 | 1.25 |
| 2023-10-18 | 2023-10-18 | 1054.17 |
| 2023-10-17 | 2023-10-17 | 2554.17 |
| 2023-09-18 | 2023-09-25 | 31.09 |
| 2023-08-17 | 2023-08-24 | 1932.48 |
| 2023-05-02 | 2023-05-08 | 6.60 |
| 2023-04-25 | 2023-04-28 | 6.60 |
| 2023-03-01 | 2023-03-01 | 980.17 |
| 2023-02-17 | 2023-02-28 | 1805.91 |
| 2022-12-29 | 2022-12-29 | 878.15 |
| 2022-12-16 | 2022-12-28 | 1925.52 |
| 2022-11-28 | 2022-11-30 | 8.11 |
| 2022-11-24 | 2022-11-27 | 155.11 |
| 2022-11-21 | 2022-11-23 | 1935.11 |
| 2022-11-17 | 2022-11-18 | 1935.11 |
| 2022-10-28 | 2022-11-16 | 7.70 |
| 2022-09-16 | 2022-09-18 | 1989.75 |
| 2022-08-24 | 2022-09-15 | 0.14 |
| 2022-08-23 | 2022-08-23 | 1889.14 |
| 2022-06-16 | 2022-06-21 | 1.54 |
DECORATUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-01-03 | 16.44 |
| 2025-12-30 | 2025-12-30 | 16.83 |
| 2025-12-24 | 2025-12-25 | 1973.0 |
| 2025-12-09 | 2025-12-09 | 727.96 |
| 2025-09-28 | 2025-09-29 | 1832.48 |
| 2025-07-29 | 2025-07-31 | 885.79 |
| 2025-07-28 | 2025-07-28 | 2002.89 |
| 2025-06-12 | 2025-06-20 | 788.09 |
| 2025-06-11 | 2025-06-11 | 787.88 |
| 2025-06-09 | 2025-06-10 | 787.25 |
| 2025-06-07 | 2025-06-08 | 786.2 |
| 2025-04-28 | 2025-04-28 | 298.02 |
| 2025-03-03 | 2025-03-06 | 552.74 |
| 2025-02-20 | 2025-02-21 | 230.51 |
| 2025-02-09 | 2025-02-10 | 204.91 |
| 2025-02-03 | 2025-02-08 | 204.55 |
| 2025-02-02 | 2025-02-02 | 204.49 |
| 2025-01-31 | 2025-02-01 | 251.15 |
| 2024-12-14 | 2024-12-15 | 534.96 |
| 2024-11-22 | 2024-11-23 | 3.42 |
| 2024-11-20 | 2024-11-21 | 694.83 |
| 2024-11-18 | 2024-11-19 | 691.41 |
| 2024-11-17 | 2024-11-17 | 675.41 |
| 2024-10-10 | 2024-10-16 | 1800.77 |
| 2024-10-04 | 2024-10-09 | 2734.74 |
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.
DECORATUS, UAB (code 302281588) is a Private Limited Liability Company engaged in the manufacture of plaster products for construction purposes. In the latest financial year, 2025, the company generated revenue of €132.5K and recorded a net loss of €29.3K, resulting in a negative profit margin of 22.1%. Performance weakened compared with 2024, when revenue was €164.3K and net profit was €5.0K, and also versus 2023, when revenue reached €212.1K and net profit was €6.1K. Over the two-year period, revenue declined by 37.5% from 2023 to 2025. At the end of 2025, total assets amounted to €98.8K, equity was €76.6K, and liabilities stood at €36.7K. The equity ratio was 77.5% and debt-to-equity was 0.48, indicating a relatively moderate leverage position despite the loss. Asset turnover was 1.34x, reflecting the relationship between revenue and asset base. Revenue per employee was €22.1K, while profit per employee was -€4.9K.