Decoramentum - 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 | 69,777 | 87,703 | 99,190 | 109,333 | 132,300 | 127,111 | 126,178 | 105,381 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -278 | 8,512 | 4,237 | 2,275 | 7,519 | -4,847 | -4,938 | 3,202 |
| Equity | 8,141 | 14,885 | 13,608 | 11,646 | 16,165 | 11,318 | 6,381 | 9,583 |
| Liabilities | 3,042 | 3,445 | 6,784 | 11,744 | 8,409 | 11,495 | 13,163 | 11,340 |
| Non-current assets | 819 | 1,711 | 1,682 | 4,469 | 5,933 | 3,797 | 4,209 | 3,953 |
| Current assets | 10,203 | 16,596 | 18,579 | 18,397 | 18,007 | 18,229 | 14,695 | 16,670 |
| Total assets | 11,022 | 18,307 | 20,261 | 22,866 | 23,940 | 22,026 | 18,904 | 20,623 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,815 | 28,034 | 21,054 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.5% | +25.7% | +13.1% | +10.2% | +21.0% | -3.9% | -0.7% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 46.5% | 20.9% | 9.9% | 31.4% | -22.0% | -26.1% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 57.2% | 31.1% | 19.5% | 46.5% | -42.8% | -77.4% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 9.7% | 4.3% | 2.1% | 5.7% | -3.8% | -3.9% | 3.0% |
| 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. | 0.4 | 0.2 | 0.5 | 1.0 | 0.5 | 1.0 | 2.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,807 | 87,703 | 91,563 | 109,333 | 132,300 | 127,111 | 126,178 | 105,381 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Decoramentum - Social security debts
The company had no debts to Sodra
Decoramentum - 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.
Decoramentum, UAB (code 302982920) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated EUR 105.4K in revenue and returned to profitability with net profit of EUR 3.2K, corresponding to a 3.0% profit margin. This followed two loss-making years: revenue was EUR 127.1K in 2023 and EUR 126.2K in 2024, while net profit was negative at EUR 4.8K and EUR 4.9K respectively. Over the three-year period, turnover declined, but profitability improved materially in 2025. The balance sheet remained modest, with total assets of EUR 20.6K at the end of 2025, equity of EUR 9.6K and liabilities of EUR 11.3K. The equity ratio stood at 46.5%, while debt-to-equity was 1.18. Asset turnover was 5.11x, indicating relatively high revenue generation from a small asset base. Revenue per employee was EUR 105.4K, and profit per employee was EUR 3.2K.