DEKO WOOD - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 343,709 | 252,229 | 315,036 | 366,045 | 404,569 | 307,578 | 217,448 | 402,444 |
| Profit before tax | -15,630 | -3,443 | 21,763 | 14,811 | 9,540 | 12,961 | -9,244 | 21,299 |
| Net profit | -15,630 | -3,443 | 20,783 | 13,024 | 8,009 | 10,993 | -9,244 | 19,270 |
| Equity | 47,114 | 43,671 | 64,454 | 60,478 | 53,721 | 64,714 | 51,556 | 70,826 |
| Liabilities | 34,989 | 28,160 | 7,379 | 50,412 | 33,739 | 19,506 | 40,334 | 20,753 |
| Non-current assets | 28,029 | 19,661 | 9,424 | 31,639 | 28,617 | 33,578 | 27,712 | 4,550 |
| Current assets | 53,283 | 51,384 | 61,571 | 77,984 | 57,344 | 48,778 | 62,245 | 85,718 |
| Total assets | 81,312 | 71,045 | 70,995 | 109,623 | 85,961 | 82,356 | 89,957 | 90,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,373 | 5,620 | 2,849 |
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Financial indicators
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| Revenue change y/y | -36.8% | -26.6% | +24.9% | +16.2% | +10.5% | -24.0% | -29.3% | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -4.8% | 29.3% | 11.9% | 9.3% | 13.3% | -10.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.2% | -7.9% | 32.2% | 21.5% | 14.9% | 17.0% | -17.9% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -1.4% | 6.6% | 3.6% | 2.0% | 3.6% | -4.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -1.4% | 6.9% | 4.0% | 2.4% | 4.2% | -4.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.1 | 0.8 | 0.6 | 0.3 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,632 | 252,229 | 171,841 | 183,023 | 138,708 | 108,558 | 186,379 | 402,444 |
Sales revenue
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DEKO WOOD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 1267.95 |
DEKO WOOD - 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.
DEKO WOOD, UAB (company code 302841147) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €402.4K, up 85.1% year on year and 30.8% over two years. Net profit increased to €19.3K in 2025 from a loss of €9.2K in 2024, while 2023 net profit stood at €11.0K. Profitability improved to a 4.8% net margin in 2025 after a negative margin in 2024 and 3.6% in 2023. The balance sheet remained stable, with total assets of €90.3K and equity of €70.8K at the end of 2025, compared with €90.0K assets and €51.6K equity in 2024. Liabilities declined to €20.8K from €40.3K a year earlier, supporting a strong equity ratio of 78.5% and a debt-to-equity ratio of 0.29. Asset turnover reached 4.46x, and revenue per employee was €402.4K, indicating efficient use of assets and labour.