Deco & Light, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Deco & Light - Company finances

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
Sales revenue 196,376 163,729 29,021 71,552 225,507 38,448 38,862 8,165
Profit before tax 2,421 -52 -4,661 1,846 34,196 -11,190 -8,269 -18,905
Net profit 1,979 -435 -4,661 1,526 33,113 -11,190 -8,269 -18,905
Equity 51,145 30,709 26,048 27,575 60,688 29,498 21,230 2,325
Liabilities 82,633 1,466 9,813 109,720 7,369 3,772 1,880 5,874
Non-current assets 11,586 9,774 8,056 6,338 4,619 2,971 1,421 1,196
Current assets 120,118 21,734 27,202 130,394 62,754 29,665 21,055 6,446
Total assets 131,704 31,508 35,258 136,732 67,373 32,636 22,476 7,642
Taxes paid
STI taxes - - - - - 8,151 6,170 2,259
Financial indicators
Revenue change y/y +79.6% -16.6% -82.3% +146.6% +215.2% -83.0% +1.1% -79.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% -1.4% -13.2% 1.1% 49.1% -34.3% -36.8% -247.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% -1.4% -17.9% 5.5% 54.6% -37.9% -38.9% -813.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -0.3% -16.1% 2.1% 14.7% -29.1% -21.3% -231.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 0.0% -16.1% 2.6% 15.2% -29.1% -21.3% -231.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.0 0.4 4.0 0.1 0.1 0.1 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,459 67,749 14,511 35,776 112,754 19,224 19,431 4,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deco & Light - Social security debts

The company had no debts to Sodra

Deco & Light - VMI tax arrears

From To Overdue, €
2024-11-28 2024-12-10 0.01

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.
Deco & Light, UAB (code 302498766) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue declined sharply to €8.2K from €38.9K in 2024 and €38.4K in 2023, confirming a steep two-year contraction. Net profit remained negative and deteriorated to a loss of €18.9K in 2025, compared with losses of €8.3K in 2024 and €11.2K in 2023. The latest year therefore reflects both weaker operating scale and materially lower profitability. The balance sheet also weakened: total assets fell to €7.6K at the end of 2025 from €22.5K a year earlier, while equity decreased to €2.3K and liabilities increased to €5.9K. The equity ratio stood at 30.4%, and debt-to-equity was 2.53, indicating a more leveraged structure. Asset turnover was 1.07x. Revenue per employee was €4.1K, while profit per employee was -€9.5K. Overall, 2025 was a significantly weaker financial year than 2023 and 2024.