DEKOMETA - Company finances
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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
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||||||||
| Sales revenue | 165,226 | 226,147 | 385,173 | 309,348 | 347,674 | 418,580 | 242,500 | 345,381 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,243 | 21,383 | 126,161 | 61,035 | 37,299 | 124,466 | 17,539 | 72,775 |
| Equity | 65,196 | 86,580 | 189,211 | 250,246 | 287,545 | 388,704 | 373,302 | 457,023 |
| Liabilities | 78,724 | 103,117 | 83,159 | 141,577 | 146,742 | 221,079 | 98,225 | 129,767 |
| Non-current assets | 46,181 | 42,379 | 42,140 | 69,761 | 20,694 | 10,753 | 13,192 | 25,372 |
| Current assets | 97,739 | 147,318 | 230,230 | 322,062 | 413,593 | 599,030 | 458,335 | 561,418 |
| Total assets | 143,920 | 189,697 | 272,370 | 391,823 | 434,287 | 609,783 | 471,527 | 586,790 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 9,620 | - |
| Social insurance contributions | - | - | - | - | - | 15,299 | 14,990 | 7,289 |
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Financial indicators
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| Revenue change y/y | +46.4% | +36.9% | +70.3% | -19.7% | +12.4% | +20.4% | -42.1% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 11.3% | 46.3% | 15.6% | 8.6% | 20.4% | 3.7% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 24.7% | 66.7% | 24.4% | 13.0% | 32.0% | 4.7% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 9.5% | 32.8% | 19.7% | 10.7% | 29.7% | 7.2% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 0.4 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,185 | 35,708 | 59,257 | 51,558 | 66,224 | 82,344 | 60,625 | 103,615 |
Sales revenue
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DEKOMETA - Social security debts
The amount of overdue SODRA debt for the company DEKOMETA as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4.49 |
| 2026-10-03 | 2026-10-05 | 4.49 |
| 2026-08-23 | 2026-08-26 | 927.82 |
| 2026-08-18 | 2026-08-19 | 927.82 |
| 2026-07-23 | 2026-07-26 | 4.49 |
| 2026-07-19 | 2026-07-22 | 883.24 |
| 2026-07-16 | 2026-07-17 | 883.24 |
| 2026-06-16 | 2026-06-16 | 824.46 |
| 2026-05-17 | 2026-05-25 | 820.51 |
| 2026-05-03 | 2026-05-14 | 8.31 |
| 2026-04-24 | 2026-04-29 | 8.31 |
| 2026-04-20 | 2026-04-23 | 698.46 |
| 2026-03-27 | 2026-03-27 | 347.01 |
| 2026-03-17 | 2026-03-25 | 347.01 |
| 2026-02-18 | 2026-03-01 | 1273.78 |
| 2026-01-16 | 2026-01-21 | 1892.26 |
| 2025-12-16 | 2025-12-16 | 1631.65 |
| 2025-10-23 | 2025-11-16 | 8.38 |
| 2025-09-16 | 2025-09-25 | 1813.65 |
| 2025-07-24 | 2025-07-24 | 8.66 |
| 2025-07-16 | 2025-07-23 | 2008.76 |
| 2025-05-16 | 2025-05-28 | 1682.06 |
| 2025-05-04 | 2025-05-15 | 12.81 |
| 2025-04-24 | 2025-04-29 | 12.81 |
| 2025-04-16 | 2025-04-21 | 1353.21 |
| 2025-03-18 | 2025-03-23 | 1491.79 |
| 2025-02-18 | 2025-02-19 | 2294.64 |
| 2025-01-22 | 2025-02-17 | 1019.53 |
| 2025-01-16 | 2025-01-21 | 1006.16 |
| 2024-12-22 | 2024-12-29 | 1432.04 |
| 2024-12-17 | 2024-12-20 | 1432.04 |
| 2024-11-27 | 2024-11-27 | 224.16 |
| 2024-11-18 | 2024-11-26 | 1232.64 |
| 2024-10-28 | 2024-10-28 | 15.80 |
| 2024-10-24 | 2024-10-27 | 1065.14 |
| 2024-10-16 | 2024-10-23 | 1049.34 |
| 2024-09-27 | 2024-09-29 | 1289.22 |
| 2024-09-17 | 2024-09-26 | 1511.41 |
| 2024-08-19 | 2024-08-26 | 1232.84 |
| 2024-07-24 | 2024-07-29 | 1375.02 |
| 2024-07-16 | 2024-07-23 | 1363.11 |
| 2024-06-18 | 2024-07-04 | 10.79 |
| 2024-05-16 | 2024-05-27 | 1222.05 |
| 2024-04-23 | 2024-04-28 | 1737.60 |
| 2024-04-16 | 2024-04-22 | 1724.70 |
| 2024-03-18 | 2024-03-21 | 1559.81 |
| 2024-02-19 | 2024-02-27 | 1438.88 |
| 2024-01-24 | 2024-02-18 | 9.59 |
| 2024-01-23 | 2024-01-23 | 1509.42 |
| 2024-01-16 | 2024-01-22 | 1499.83 |
| 2023-12-18 | 2023-12-27 | 1406.50 |
| 2023-11-16 | 2023-12-17 | 28.50 |
| 2023-10-25 | 2023-10-26 | 163.71 |
| 2023-10-17 | 2023-10-24 | 1440.40 |
| 2023-09-18 | 2023-09-28 | 1299.45 |
| 2023-08-17 | 2023-08-20 | 1277.53 |
| 2023-06-28 | 2023-06-28 | 626.38 |
| 2023-06-16 | 2023-06-27 | 1135.30 |
| 2023-05-16 | 2023-05-22 | 1106.63 |
| 2023-05-04 | 2023-05-15 | 14.76 |
| 2023-05-02 | 2023-05-03 | 1150.06 |
| 2023-04-26 | 2023-04-28 | 1150.06 |
| 2023-04-18 | 2023-04-25 | 1135.30 |
| 2023-03-27 | 2023-03-30 | 352.97 |
| 2023-03-16 | 2023-03-26 | 1421.63 |
| 2023-02-17 | 2023-02-28 | 1198.52 |
| 2023-01-24 | 2023-01-31 | 887.07 |
| 2023-01-17 | 2023-01-23 | 871.97 |
| 2022-12-16 | 2023-01-01 | 852.55 |
| 2022-11-21 | 2022-11-28 | 802.18 |
| 2022-11-17 | 2022-11-18 | 802.18 |
| 2022-11-03 | 2022-11-16 | 12.75 |
| 2022-10-28 | 2022-11-02 | 818.28 |
| 2022-10-18 | 2022-10-27 | 1830.78 |
| 2022-08-23 | 2022-09-05 | 1260.29 |
| 2022-07-25 | 2022-07-27 | 1249.44 |
| 2022-07-18 | 2022-07-24 | 1234.46 |
| 2022-06-16 | 2022-06-30 | 1080.51 |
| 2022-05-17 | 2022-05-24 | 1763.65 |
| 2022-04-19 | 2022-04-26 | 1399.84 |
| 2022-02-17 | 2022-02-20 | 1236.33 |
| 2021-12-16 | 2021-12-26 | 1260.47 |
| 2021-11-18 | 2021-11-29 | 7.49 |
| 2021-11-16 | 2021-11-17 | 1260.64 |
| 2021-11-05 | 2021-11-15 | 7.49 |
| 2021-10-21 | 2021-11-02 | 3.13 |
| 2021-10-18 | 2021-10-20 | 1501.97 |
DEKOMETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 626.86 |
| 2026-04-14 | 2026-04-16 | 843.86 |
| 2026-04-01 | 2026-04-13 | 0.45 |
| 2026-03-20 | 2026-03-31 | 103.48 |
| 2026-03-19 | 2026-03-19 | 0.48 |
| 2025-06-28 | 2025-07-23 | 0.07 |
| 2025-05-28 | 2025-06-27 | 0.0 |
| 2025-05-24 | 2025-05-27 | 1547.31 |
| 2025-05-20 | 2025-05-23 | 1546.0 |
| 2025-05-19 | 2025-05-19 | 1546.0 |
| 2025-05-17 | 2025-05-18 | 1544.64 |
| 2025-05-13 | 2025-05-16 | 1481.07 |
| 2025-05-12 | 2025-05-12 | 194.62 |
| 2025-05-08 | 2025-05-11 | 194.52 |
| 2025-05-07 | 2025-05-07 | 1517.97 |
| 2025-05-06 | 2025-05-06 | 1517.97 |
| 2025-05-05 | 2025-05-05 | 1517.97 |
| 2025-05-03 | 2025-05-04 | 1517.97 |
| 2025-05-01 | 2025-05-02 | 1517.97 |
| 2025-04-30 | 2025-04-30 | 1515.92 |
| 2025-04-28 | 2025-04-29 | 1516.44 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 3.84 |
| 2025-03-22 | 2025-03-23 | 2.88 |
| 2025-03-20 | 2025-03-21 | 3540.15 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 4.23 |
| 2024-12-26 | 2024-12-26 | 4.23 |
| 2024-12-25 | 2024-12-25 | 4.23 |
| 2024-12-24 | 2024-12-24 | 4.23 |
| 2024-12-23 | 2024-12-23 | 2507.48 |
| 2024-12-22 | 2024-12-22 | 2507.48 |
| 2024-12-20 | 2024-12-21 | 2714.99 |
| 2024-12-19 | 2024-12-19 | 2714.99 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.17 |
| 2024-11-24 | 2024-11-24 | 0.17 |
| 2024-11-22 | 2024-11-23 | 0.17 |
| 2024-11-20 | 2024-11-21 | 0.17 |
| 2024-11-18 | 2024-11-19 | 0.17 |
| 2024-11-17 | 2024-11-17 | 0.17 |
| 2024-10-16 | 2024-11-16 | 834.74 |
| 2024-10-14 | 2024-10-15 | 830.16 |
| 2024-10-10 | 2024-10-13 | 2.4 |
| 2024-10-09 | 2024-10-09 | 2028.58 |
| 2024-10-07 | 2024-10-08 | 2028.58 |
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.
DEKOMETA, UAB (code 302446577) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €345.4K and net profit of €72.8K, with a profit margin of 21.1%. Results improved from 2024, when revenue was €242.5K and net profit €17.5K, after a stronger 2023 base of €418.6K revenue and €124.5K net profit. Over the two-year period, revenue remains below 2023 levels, but profitability recovered notably in 2025. The balance sheet also strengthened in 2025, with total assets of €586.8K, equity of €457.0K and liabilities of €129.8K. Equity accounted for 77.9% of assets, while the debt-to-equity ratio stood at 0.28. Asset turnover was 0.59x, reflecting moderate use of the asset base to generate sales. Productivity metrics were also positive, with revenue per employee at €115.1K and profit per employee at €24.3K in 2025.