Dekorama.lt - 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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Financial data
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| Sales revenue | 77,979 | 55,947 | 148,896 | 66,481 | 31,488 | 8,128 | 1,381 | 2,221 |
| Profit before tax | 15,459 | -34,458 | 29,569 | -4,519 | -17,071 | - | -7,349 | -11,046 |
| Net profit | 15,459 | -34,458 | 29,569 | -4,519 | -17,071 | -9,423 | -7,349 | -11,184 |
| Equity | 36,834 | 2,375 | 31,945 | 27,426 | 10,355 | 932 | -6,417 | -17,601 |
| Liabilities | 55,687 | 117,255 | 120,219 | 52,748 | 44,154 | 49,087 | 44,793 | 40,685 |
| Non-current assets | 1,283 | 459 | 51 | 3 | 0 | 0 | 0 | 0 |
| Current assets | 91,223 | 119,171 | 152,113 | 80,152 | 54,509 | 50,019 | 38,376 | 23,084 |
| Total assets | 92,506 | 119,630 | 152,164 | 80,155 | 54,509 | 50,019 | 38,376 | 23,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,561 | 373 | - |
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Financial indicators
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| Revenue change y/y | -11.0% | -28.3% | +166.1% | -55.4% | -52.6% | -74.2% | -83.0% | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | -28.8% | 19.4% | -5.6% | -31.3% | -18.8% | -19.1% | -48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | -1450.9% | 92.6% | -16.5% | -164.9% | -1011.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -61.6% | 19.9% | -6.8% | -54.2% | -115.9% | -532.2% | -503.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -61.6% | 19.9% | -6.8% | -54.2% | - | -532.2% | -497.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 49.4 | 3.8 | 1.9 | 4.3 | 52.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,990 | 27,974 | 74,448 | 33,241 | 19,888 | 8,128 | 1,381 | 2,221 |
Sales revenue
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Dekorama.lt - Social security debts
The amount of overdue SODRA debt for the company Dekorama.lt as of the last working day is: 101 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 101.14 |
| 2026-10-03 | 2026-10-05 | 101.14 |
| 2026-09-26 | 2026-09-28 | 101.14 |
| 2026-09-20 | 2026-09-21 | 101.14 |
| 2026-09-16 | 2026-09-17 | 101.14 |
| 2026-09-05 | 2026-09-15 | 42.95 |
| 2026-08-23 | 2026-09-02 | 42.95 |
| 2026-08-18 | 2026-08-19 | 42.95 |
| 2026-07-26 | 2026-08-17 | 0.74 |
| 2026-07-23 | 2026-07-25 | 2.03 |
| 2026-07-19 | 2026-07-22 | 0.74 |
| 2026-07-16 | 2026-07-17 | 127.37 |
| 2026-06-16 | 2026-07-15 | 85.16 |
| 2026-06-11 | 2026-06-15 | 42.95 |
| 2026-05-17 | 2026-06-08 | 42.95 |
| 2026-05-03 | 2026-05-14 | 0.74 |
| 2026-04-24 | 2026-04-29 | 0.74 |
| 2026-04-20 | 2026-04-23 | 108.02 |
| 2026-03-27 | 2026-03-27 | 85.33 |
| 2026-03-17 | 2026-03-24 | 85.33 |
| 2026-03-15 | 2026-03-16 | 43.12 |
| 2026-02-18 | 2026-03-11 | 43.12 |
| 2026-02-06 | 2026-02-17 | 0.91 |
| 2026-01-22 | 2026-02-05 | 43.12 |
| 2026-01-16 | 2026-01-21 | 42.21 |
| 2025-12-16 | 2025-12-30 | 84.42 |
| 2025-11-18 | 2025-12-15 | 42.21 |
| 2025-10-23 | 2025-10-27 | 78.82 |
| 2025-10-16 | 2025-10-22 | 77.98 |
| 2025-09-16 | 2025-10-15 | 2.87 |
| 2025-09-07 | 2025-09-14 | 45.08 |
| 2025-08-31 | 2025-09-03 | 45.08 |
| 2025-08-19 | 2025-08-29 | 45.08 |
| 2025-07-25 | 2025-08-18 | 2.87 |
| 2025-07-24 | 2025-07-24 | 204.46 |
| 2025-07-16 | 2025-07-23 | 201.59 |
| 2025-06-17 | 2025-07-15 | 159.38 |
| 2025-06-11 | 2025-06-16 | 117.17 |
| 2025-06-08 | 2025-06-09 | 117.17 |
| 2025-05-16 | 2025-06-04 | 117.17 |
| 2025-05-04 | 2025-05-15 | 74.96 |
| 2025-04-30 | 2025-04-30 | 74.92 |
| 2025-04-24 | 2025-04-29 | 74.96 |
| 2025-04-16 | 2025-04-23 | 74.92 |
| 2025-02-18 | 2025-02-25 | 15.19 |
| 2024-10-28 | 2024-11-17 | 0.37 |
| 2024-10-24 | 2024-10-27 | 15.60 |
| 2024-10-16 | 2024-10-23 | 15.23 |
| 2024-08-19 | 2024-08-27 | 42.21 |
| 2024-07-24 | 2024-07-24 | 72.59 |
| 2024-07-16 | 2024-07-23 | 72.20 |
| 2024-06-18 | 2024-06-30 | 42.21 |
| 2024-04-23 | 2024-04-25 | 66.83 |
| 2024-04-16 | 2024-04-22 | 65.29 |
| 2024-02-20 | 2024-02-27 | 189.94 |
| 2024-01-23 | 2024-01-28 | 191.76 |
| 2024-01-16 | 2024-01-22 | 189.94 |
| 2023-12-18 | 2023-12-28 | 189.71 |
| 2023-11-16 | 2023-11-23 | 191.91 |
| 2023-10-25 | 2023-11-15 | 0.72 |
| 2023-10-17 | 2023-10-24 | 193.25 |
| 2023-08-17 | 2023-08-27 | 190.66 |
| 2023-07-28 | 2023-08-16 | 0.72 |
| 2023-07-24 | 2023-07-25 | 0.74 |
| 2023-06-16 | 2023-06-27 | 190.68 |
| 2023-05-16 | 2023-06-15 | 0.74 |
| 2023-05-02 | 2023-05-04 | 0.74 |
| 2023-04-26 | 2023-04-28 | 0.74 |
| 2023-02-17 | 2023-02-27 | 190.22 |
| 2023-02-06 | 2023-02-16 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2022-12-16 | 2022-12-28 | 3.96 |
| 2022-11-29 | 2022-12-06 | 3.96 |
| 2022-11-17 | 2022-11-18 | 189.94 |
| 2022-08-23 | 2022-08-29 | 375.48 |
| 2022-04-19 | 2022-05-05 | 377.74 |
Dekorama.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.
Dekorama.lt, UAB, a Private Limited Liability Company (code 303047741), operates in retail sale of hardware, building materials, paints and glass. In financial year 2025, revenue increased to €2.2K from €1.4K in 2024, after €8.1K in 2023. Even so, the company remained loss-making, with net loss widening to €11.2K in 2025 from €7.3K in 2024 and €9.4K in 2023. The latest profit margin was deeply negative, reflecting that losses materially exceeded turnover. Over the three-year period, the revenue trend was downward overall despite the partial rebound in 2025. The balance sheet also weakened: total assets fell to €23.1K in 2025 from €38.4K in 2024 and €50.0K in 2023, while equity moved further into negative territory at -€17.6K. Liabilities declined to €40.7K, but remained well above assets. Asset turnover was 0.10x, indicating limited use of the asset base to generate sales. Revenue per employee was €2.2K, while profit per employee was -€11.2K, confirming weak operating performance in 2025.