DECODE LT - 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 | 11,796 | 25,555 | 26,598 | 14,643 | 23,839 | 26,595 | 14,477 | 10,196 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,852 | 102 | 303 | 375 | 249 | -11,787 | 12,511 | -14,697 |
| Equity | 2,107 | 2,209 | 2,512 | 2,887 | 3,136 | -8,651 | 3,860 | -10,836 |
| Liabilities | 17,900 | 24,668 | 31,882 | 35,609 | 32,629 | 20,489 | 22,205 | 22,309 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,007 | 26,877 | 34,394 | 38,496 | 35,765 | 11,838 | 26,065 | 11,473 |
| Total assets | 20,007 | 26,877 | 34,394 | 38,496 | 35,765 | 11,838 | 26,065 | 11,473 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 530 | 139 | 1,894 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -78.1% | +116.6% | +4.1% | -44.9% | +62.8% | +11.6% | -45.6% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 0.4% | 0.9% | 1.0% | 0.7% | -99.6% | 48.0% | -128.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.9% | 4.6% | 12.1% | 13.0% | 7.9% | - | 324.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | 0.4% | 1.1% | 2.6% | 1.0% | -44.3% | 86.4% | -144.1% |
| 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. | 8.5 | 11.2 | 12.7 | 12.3 | 10.4 | - | 5.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,796 | 25,555 | 26,598 | 14,643 | 23,839 | 26,595 | 14,477 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DECODE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-25 | 2024-08-07 | 5.66 |
| 2024-07-16 | 2024-07-23 | 196.53 |
| 2024-07-01 | 2024-07-07 | 55.37 |
| 2024-06-18 | 2024-06-30 | 149.24 |
| 2024-05-17 | 2024-05-22 | 278.03 |
| 2024-04-30 | 2024-05-16 | 81.50 |
| 2024-04-16 | 2024-04-29 | 196.52 |
| 2023-07-18 | 2023-07-20 | 0.02 |
| 2023-06-20 | 2023-07-12 | 0.03 |
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-10 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-04-18 | 2023-04-25 | 0.06 |
| 2023-02-17 | 2023-04-10 | 0.06 |
| 2023-02-06 | 2023-02-14 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-17 | 2023-01-23 | 0.01 |
| 2022-12-16 | 2022-12-18 | 0.19 |
| 2022-11-21 | 2022-12-06 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-28 | 2022-11-16 | 0.55 |
| 2022-08-29 | 2022-09-14 | 61.24 |
| 2022-08-23 | 2022-08-28 | 155.09 |
| 2022-05-17 | 2022-06-14 | 0.18 |
| 2022-04-28 | 2022-05-15 | 0.18 |
| 2022-03-16 | 2022-03-17 | 155.27 |
DECODE LT - 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.
DECODE LT, UAB (code 303011962) is a Private Limited Liability Company operating in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €10.2K and recorded a net loss of €14.7K. Revenue declined by 29.6% year on year and by 61.7% over two years, showing a sustained contraction in operating scale. Profitability also remained unstable: after a loss in 2023, the company reported a profit of €12.5K in 2024, but returned to a loss in 2025. The latest result indicates a very weak margin profile relative to the revenue base. At the end of 2025, total assets stood at €11.5K, while equity was negative at €10.8K and liabilities were €22.3K, pointing to a leveraged balance sheet with a negative equity position. The latest asset turnover was 0.89x, suggesting that assets generated less than one euro of revenue per euro of assets during the year.