Dekorena - 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 | 86,122 | 97,248 | 118,360 | 119,426 | 147,854 | 162,820 | 185,271 | 172,959 |
| Profit before tax | 633 | 1,405 | 16,604 | 4,386 | 6,779 | 331 | 2,531 | 1,284 |
| Net profit | 603 | 1,342 | 14,113 | 3,680 | 5,720 | 244 | 2,531 | 1,284 |
| Equity | 4,978 | 6,320 | 20,433 | 24,113 | 29,833 | 30,077 | 32,608 | 33,892 |
| Liabilities | 28,360 | 26,848 | 29,802 | 24,115 | 33,730 | 25,191 | 41,124 | 51,366 |
| Non-current assets | 2,263 | 1,148 | 3,655 | 5,242 | 5,819 | 9,636 | 9,224 | 10,748 |
| Current assets | 31,075 | 32,020 | 46,580 | 42,986 | 57,744 | 45,542 | 64,408 | 74,292 |
| Total assets | 33,338 | 33,168 | 50,235 | 48,228 | 63,563 | 55,178 | 73,632 | 85,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,867 | 20,667 | 21,064 |
| Social insurance contributions | - | - | - | - | - | 11,509 | 11,456 | 15,228 |
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Financial indicators
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| Revenue change y/y | +4.4% | +12.9% | +21.7% | +0.9% | +23.8% | +10.1% | +13.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 4.0% | 28.1% | 7.6% | 9.0% | 0.4% | 3.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 21.2% | 69.1% | 15.3% | 19.2% | 0.8% | 7.8% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.4% | 11.9% | 3.1% | 3.9% | 0.1% | 1.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.4% | 14.0% | 3.7% | 4.6% | 0.2% | 1.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 4.2 | 1.5 | 1.0 | 1.1 | 0.8 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,224 | 18,523 | 19,727 | 19,904 | 24,642 | 26,403 | 28,143 | 24,708 |
Sales revenue
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Dekorena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 3.14 |
| 2026-04-27 | 2026-04-29 | 3.14 |
| 2026-04-26 | 2026-04-26 | 3.12 |
| 2026-04-24 | 2026-04-25 | 3.14 |
| 2026-04-20 | 2026-04-23 | 3.12 |
| 2026-03-17 | 2026-03-27 | 3.12 |
| 2026-02-18 | 2026-03-11 | 3.12 |
| 2024-09-17 | 2024-09-19 | 0.23 |
| 2024-08-19 | 2024-09-09 | 0.23 |
| 2024-07-24 | 2024-08-07 | 0.23 |
| 2024-05-16 | 2024-06-27 | 1.15 |
| 2024-04-23 | 2024-05-06 | 1.15 |
| 2024-02-19 | 2024-02-25 | 1.15 |
| 2024-01-23 | 2024-02-04 | 1.15 |
| 2024-01-16 | 2024-01-18 | 954.33 |
| 2023-12-18 | 2023-12-18 | 954.58 |
| 2023-08-17 | 2023-08-17 | 952.97 |
| 2023-05-16 | 2023-05-17 | 29.54 |
| 2022-02-17 | 2022-02-20 | 0.67 |
| 2022-01-28 | 2022-02-06 | 0.67 |
Dekorena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 25.09 |
| 2026-01-05 | 2026-01-23 | 0.68 |
| 2026-01-01 | 2026-01-04 | 717.15 |
| 2025-12-17 | 2025-12-31 | 0.77 |
| 2025-11-28 | 2025-12-16 | 0.8 |
| 2025-08-28 | 2025-09-23 | 1.15 |
| 2025-07-28 | 2025-08-25 | 1.15 |
| 2025-06-11 | 2025-06-26 | 1.13 |
| 2025-06-10 | 2025-06-10 | 1.15 |
| 2025-05-29 | 2025-06-09 | 1.13 |
| 2025-05-17 | 2025-05-20 | 1.13 |
| 2025-05-01 | 2025-05-16 | 1.25 |
| 2025-03-31 | 2025-04-27 | 0.93 |
| 2025-03-28 | 2025-03-30 | 0.96 |
| 2025-03-02 | 2025-03-24 | 0.96 |
| 2025-02-28 | 2025-03-01 | 0.6 |
| 2025-02-20 | 2025-02-26 | 0.6 |
| 2025-02-07 | 2025-02-10 | 0.6 |
| 2025-01-30 | 2025-02-06 | 0.66 |
| 2025-01-14 | 2025-01-29 | 1.14 |
| 2024-12-30 | 2025-01-13 | 1.2 |
| 2024-12-08 | 2024-12-29 | 0.41 |
| 2024-12-04 | 2024-12-07 | 0.44 |
| 2024-12-03 | 2024-12-03 | 3.08 |
| 2024-11-29 | 2024-12-02 | 1622.32 |
| 2024-11-28 | 2024-11-28 | 1621.88 |
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.
Dekorena, UAB (code 302493267) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 173.0K, down 6.7% year on year from EUR 185.3K in 2024, but still above the EUR 162.8K reported in 2023, which indicates a broadly stable two-year revenue base. Profitability remained positive throughout the period, although at modest levels: net profit was EUR 244 in 2023, increased to EUR 2.5K in 2024, and amounted to EUR 1.3K in 2025. The latest profit margin was 0.7%, compared with 1.4% in 2024 and 0.1% in 2023. At year-end 2025, total assets stood at EUR 85.0K, supported by equity of EUR 33.9K and liabilities of EUR 51.4K. The equity ratio was 39.9% and debt-to-equity stood at 1.52, while asset turnover reached 2.03x. Return on equity was 3.8% and return on assets 1.5%. Revenue per employee was EUR 24.7K, while profit per employee was EUR 183.