DEK LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 46,131 | 46,039 | 26,893 | 37,339 | 50,027 | 48,064 | 8,465 |
| Profit before tax | 3,270 | 1,053 | 356 | 167 | 401 | -1,191 | -2,390 |
| Net profit | 2,779 | 895 | 131 | 137 | 336 | -1,191 | -2,390 |
| Equity | -132,786 | -131,836 | 3,027 | 3,164 | 3,500 | 2,309 | 506 |
| Liabilities | 145,572 | 146,040 | 3,585 | 3,367 | 5,483 | 5,728 | 0 |
| Non-current assets | 2,771 | 2,290 | 1,874 | 1,705 | 1,538 | 1,393 | 0 |
| Current assets | 10,015 | 11,914 | 4,738 | 4,826 | 7,445 | 6,644 | 506 |
| Total assets | 12,786 | 14,204 | 6,612 | 6,531 | 8,983 | 8,037 | 506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,732 | 621 |
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Financial indicators
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| Revenue change y/y | +3.9% | -0.2% | -41.6% | +38.8% | +34.0% | -3.9% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 6.3% | 2.0% | 2.1% | 3.7% | -14.8% | -472.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 4.3% | 4.3% | 9.6% | -51.6% | -472.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.9% | 0.5% | 0.4% | 0.7% | -2.5% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 2.3% | 1.3% | 0.4% | 0.8% | -2.5% | -28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.1 | 1.6 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,929 | 9,208 | 5,379 | 7,468 | 11,117 | 14,789 | 4,233 |
Sales revenue
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DEK LT - Social security debts
The amount of overdue SODRA debt for the company DEK LT as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.72 |
| 2026-08-26 | 2026-09-02 | 3.72 |
| 2026-08-23 | 2026-08-23 | 3.72 |
| 2026-08-19 | 2026-08-19 | 3.72 |
| 2026-08-16 | 2026-08-17 | 3.72 |
| 2026-05-03 | 2026-08-14 | 3.72 |
| 2026-04-07 | 2026-04-30 | 3.72 |
| 2025-12-02 | 2025-12-18 | 249.63 |
| 2025-11-18 | 2025-12-01 | 243.09 |
| 2025-10-28 | 2025-11-17 | 19.98 |
| 2025-10-21 | 2025-10-27 | 220.97 |
| 2025-10-16 | 2025-10-20 | 761.77 |
| 2025-09-16 | 2025-10-15 | 540.80 |
| 2025-09-07 | 2025-09-15 | 319.83 |
| 2025-08-31 | 2025-09-03 | 319.83 |
| 2025-08-19 | 2025-08-29 | 319.83 |
| 2025-08-06 | 2025-08-18 | 98.86 |
| 2024-08-30 | 2024-09-08 | 28.71 |
| 2024-08-21 | 2024-08-29 | 188.00 |
| 2024-08-19 | 2024-08-20 | 196.54 |
| 2024-07-24 | 2024-08-18 | 0.01 |
DEK LT - 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.