DECERA, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

DECERA - 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 93,439 129,896 104,404 137,898 141,332 111,232 93,392 49,768
Profit before tax - - - - - - - -
Net profit 7,030 1,825 196 6,134 420 10,169 3,003 -163
Equity 17,654 19,479 19,676 25,811 26,230 36,398 52,029 51,866
Liabilities 28,658 39,731 56,072 46,460 53,908 49,129 52,380 56,503
Non-current assets 31,567 28,278 26,619 23,930 21,112 17,444 942 764
Current assets 14,745 29,869 48,153 47,586 58,255 67,286 103,467 107,605
Total assets 46,312 58,147 74,772 71,516 79,367 84,730 104,409 108,369
Taxes paid
STI taxes - - - - - 12,144 10,487 6,490
Financial indicators
Revenue change y/y +103.2% +39.0% -19.6% +32.1% +2.5% -21.3% -16.0% -46.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% 3.1% 0.3% 8.6% 0.5% 12.0% 2.9% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.8% 9.4% 1.0% 23.8% 1.6% 27.9% 5.8% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 1.4% 0.2% 4.4% 0.3% 9.1% 3.2% -0.3%
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. 1.6 2.0 2.8 1.8 2.1 1.3 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,688 32,474 26,101 34,475 40,381 51,337 33,961 24,884

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DECERA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.86
2026-07-16 2026-07-17 611.00
2026-06-16 2026-07-15 2.12
2026-06-11 2026-06-15 2.14
2026-05-18 2026-06-08 2.14
2026-05-17 2026-05-17 495.60
2026-05-03 2026-05-14 2.14
2026-04-27 2026-04-29 2.14
2026-04-26 2026-04-26 1.29
2026-04-24 2026-04-25 2.14
2026-04-20 2026-04-23 1.29
2026-03-29 2026-03-31 1.29
2026-03-15 2026-03-27 1.29
2026-02-18 2026-03-11 1.29
2026-01-22 2026-02-16 1.29
2026-01-16 2026-01-18 510.88
2026-01-01 2026-01-15 1.20
2025-11-18 2025-12-30 1.20
2025-10-24 2025-11-13 1.20
2025-10-23 2025-10-23 180.78
2025-10-20 2025-10-22 179.58
2025-10-16 2025-10-19 509.58
2025-09-16 2025-09-18 509.58
2025-07-16 2025-07-16 515.76
2025-06-17 2025-07-15 1.29
2025-06-11 2025-06-16 0.73
2025-06-08 2025-06-09 0.73
2025-05-17 2025-06-04 0.73
2025-05-16 2025-05-16 328.38
2025-05-04 2025-05-15 0.73
2025-04-24 2025-04-29 0.73
2025-04-16 2025-04-17 618.89
2025-02-20 2025-03-16 0.56
2025-02-18 2025-02-19 415.14
2025-01-22 2025-02-17 0.56
2024-10-16 2024-10-16 586.38
2024-09-17 2024-09-30 11.47
2024-08-20 2024-08-28 11.54
2024-08-19 2024-08-19 587.45
2024-07-24 2024-08-18 0.07
2024-06-18 2024-06-26 11.47
2024-05-16 2024-05-26 13.20
2024-04-23 2024-05-14 0.42
2024-02-19 2024-03-14 1.01
2024-01-23 2024-02-14 1.01
2024-01-16 2024-01-18 349.36
2023-11-16 2023-12-14 0.30
2023-10-26 2023-11-14 0.30
2023-10-25 2023-10-25 349.66
2023-10-17 2023-10-24 349.36
2023-08-17 2023-08-20 349.36
2023-02-06 2023-02-14 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-15 0.01
2022-11-21 2022-12-12 0.01
2022-08-23 2022-09-13 0.70
2022-06-16 2022-07-14 0.69
2022-04-28 2022-05-10 0.69
2022-01-18 2022-01-19 765.35
2021-11-16 2021-12-12 0.06
2021-11-05 2021-11-07 0.06

DECERA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company DECERA is: 202 €

From To Overdue, €
2026-09-11 2026-09-14 202.06
2026-08-31 2026-09-10 0.04
2026-08-28 2026-08-30 88.17
2026-08-12 2026-08-27 87.47
2026-07-19 2026-07-26 1.45
2026-05-14 2026-06-05 0.41
2026-05-08 2026-05-13 83.29
2026-04-17 2026-04-27 0.86
2026-04-14 2026-04-16 169.27
2026-04-10 2026-04-13 168.55
2026-03-02 2026-03-02 587.57
2026-02-21 2026-03-01 79.16
2026-02-12 2026-02-20 78.27
2026-02-03 2026-02-11 1.49
2026-01-31 2026-02-02 323.88
2026-01-29 2026-01-30 957.09
2026-01-27 2026-01-28 0.09
2026-01-23 2026-01-26 223.34
2026-01-22 2026-01-22 297.02
2026-01-20 2026-01-21 364.16
2026-01-14 2026-01-19 363.35
2026-01-12 2026-01-13 378.35
2026-01-01 2026-01-11 0.04
2025-12-20 2025-12-30 0.97
2025-12-10 2025-12-15 39.36
2025-11-12 2025-11-18 2.15
2025-11-09 2025-11-11 209.79
2025-11-08 2025-11-08 208.6
2025-11-07 2025-11-07 207.96
2025-11-06 2025-11-06 1.16
2025-11-02 2025-11-05 708.75
2025-10-30 2025-11-01 1106.44
2025-10-20 2025-10-23 0.86
2025-10-19 2025-10-19 0.14
2025-09-19 2025-09-23 0.84
2025-09-10 2025-09-18 0.72
2025-09-02 2025-09-09 0.68
2025-09-01 2025-09-01 139.47
2025-08-31 2025-08-31 139.39
2025-08-28 2025-08-30 590.0
2025-08-21 2025-08-22 102.1
2025-08-14 2025-08-20 101.96
2025-08-09 2025-08-13 101.54
2025-08-07 2025-08-08 0.7
2025-08-02 2025-08-06 0.6
2025-07-30 2025-08-01 367.76
2025-07-28 2025-07-29 367.36
2025-07-24 2025-07-27 0.36
2025-07-20 2025-07-23 0.27
2025-07-19 2025-07-19 2.31
2025-07-18 2025-07-18 333.72
2025-07-15 2025-07-17 333.45
2025-07-05 2025-07-14 331.41
2025-05-17 2025-05-20 0.54
2025-05-08 2025-05-16 199.34
2025-04-16 2025-04-22 0.58
2025-04-11 2025-04-15 87.48
2025-04-09 2025-04-10 149.16
2025-03-20 2025-04-08 0.38
2025-03-15 2025-03-19 90.05
2025-02-20 2025-02-25 2.49
2025-02-13 2025-02-17 2.49
2025-01-30 2025-02-12 0.14
2025-01-23 2025-01-24 0.14
2025-01-22 2025-01-22 0.12
2025-01-15 2025-01-21 143.78
2025-01-11 2025-01-14 143.22
2025-01-10 2025-01-10 142.34
2025-01-11 2025-01-10 143.62
2025-01-01 2025-01-09 0.35
2024-12-18 2024-12-31 0.07
2024-12-17 2024-12-17 253.78
2024-12-08 2024-12-16 252.76
2024-12-06 2024-12-07 252.46
2024-11-20 2024-11-25 1.13
2024-11-13 2024-11-19 459.68
2024-10-10 2024-11-12 0.32
2024-10-09 2024-10-09 221.98
2024-09-30 2024-10-08 3.72

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.
DECERA, UAB (code 302580163) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €49.8K and recorded a small net loss of €163, resulting in a profit margin of -0.3%. This followed a clear downward revenue trend from €111.2K in 2023 to €93.4K in 2024 and then to €49.8K in 2025, with revenue declining 46.7% year on year and 55.3% over two years. Profitability also weakened, from net profit of €10.2K in 2023 to €3.0K in 2024 and a slight loss in 2025. Despite lower earnings, the balance sheet remained stable: total assets increased from €84.7K in 2023 to €104.4K in 2024 and €108.4K in 2025. Equity stood at €51.9K in 2025, while liabilities were €56.5K, giving an equity ratio of 47.9% and debt-to-equity of 1.09. Asset turnover was 0.46x, and revenue per employee was €24.9K.