DECOR PLIUS - 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 | 35,848 | 20,712 | 14,127 | 10,122 | 6,779 | 13,211 | 12,430 | 3,120 |
| Profit before tax | 142 | 1,027 | 3,750 | 1,527 | -2,799 | 2,261 | 554 | -3,600 |
| Net profit | 135 | 976 | 3,563 | 1,451 | -2,799 | 2,148 | 526 | -3,600 |
| Equity | 3,841 | 4,817 | 8,380 | 9,831 | 7,032 | 9,180 | 9,706 | 6,106 |
| Liabilities | 20,734 | 2,330 | 844 | 662 | 963 | 1,338 | 1,411 | 5,001 |
| Non-current assets | 1,937 | 701 | 109 | 0 | 0 | 0 | 0 | 4,132 |
| Current assets | 22,638 | 6,446 | 9,115 | 10,493 | 7,995 | 10,518 | 11,117 | 6,975 |
| Total assets | 24,575 | 7,147 | 9,224 | 10,493 | 7,995 | 10,518 | 11,117 | 11,107 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 526 | 530 | 323 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -50.9% | -42.2% | -31.8% | -28.3% | -33.0% | +94.9% | -5.9% | -74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 13.7% | 38.6% | 13.8% | -35.0% | 20.4% | 4.7% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 20.3% | 42.5% | 14.8% | -39.8% | 23.4% | 5.4% | -59.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 4.7% | 25.2% | 14.3% | -41.3% | 16.3% | 4.2% | -115.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 5.0% | 26.5% | 15.1% | -41.3% | 17.1% | 4.5% | -115.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,848 | 20,712 | 14,127 | 10,122 | 6,779 | 13,211 | 12,430 | 3,120 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DECOR PLIUS - Social security debts
The company had no debts to Sodra
DECOR PLIUS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DECOR PLIUS, UAB, a Private Limited Liability Company, operates in other building completion and finishing (EVRK F.43.35.00). In 2025, the company generated revenue of €3.1K and recorded a net loss of €3.6K, compared with net profit of €526 in 2024 and €2.1K in 2023. Revenue therefore declined sharply over the period, falling from €13.2K in 2023 to €12.4K in 2024 and then to €3.1K in 2025. The latest year also shows a clear deterioration in profitability, with negative earnings outweighing the small revenue base. Total assets remained at €11.1K in 2025, while equity decreased to €6.1K and liabilities rose to €5.0K, indicating a weaker balance sheet position than in prior years. The equity ratio stood at 55.0%, debt-to-equity at 0.82, and asset turnover at 0.28x. Return on equity was -59.0% and return on assets -32.4%. Revenue per employee was €3.1K, and profit per employee was -€3.6K.