Dekaras - 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 | 28,633 | 53,333 | 41,351 | 60,383 | 129,828 | 124,864 | 85,800 | 169,243 |
| Profit before tax | 7,296 | 19,168 | 8,336 | -16,612 | 36,998 | 40,775 | -8,945 | 32,275 |
| Net profit | 6,320 | 18,306 | 8,236 | -16,612 | 35,962 | 38,746 | -8,945 | 30,872 |
| Equity | 11,178 | 30,010 | 37,696 | 21,457 | 57,419 | 96,165 | 75,548 | 80,537 |
| Liabilities | 2,643 | 20,104 | 15,634 | 20,809 | 11,086 | 6,850 | 13,011 | 17,102 |
| Non-current assets | 991 | 21,233 | 20,865 | 29,272 | 27,505 | 21,425 | 16,704 | 14,660 |
| Current assets | 12,830 | 28,379 | 32,008 | 11,071 | 39,351 | 81,283 | 71,585 | 82,916 |
| Total assets | 13,821 | 49,612 | 52,873 | 40,343 | 66,856 | 102,708 | 88,289 | 97,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 405 |
| Social insurance contributions | - | - | - | - | - | 4,819 | 5,355 | 7,642 |
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Financial indicators
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| Revenue change y/y | -14.5% | +86.3% | -22.5% | +46.0% | +115.0% | -3.8% | -31.3% | +97.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 36.9% | 15.6% | -41.2% | 53.8% | 37.7% | -10.1% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 61.0% | 21.8% | -77.4% | 62.6% | 40.3% | -11.8% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 34.3% | 19.9% | -27.5% | 27.7% | 31.0% | -10.4% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 35.9% | 20.2% | -27.5% | 28.5% | 32.7% | -10.4% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.4 | 1.0 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,544 | 16,410 | 13,784 | 16,851 | 39,947 | 34,054 | 19,067 | 40,618 |
Sales revenue
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Dekaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 727.20 |
| 2026-03-27 | 2026-03-27 | 47.75 |
| 2026-03-17 | 2026-03-23 | 47.75 |
| 2026-02-18 | 2026-03-11 | 20.48 |
| 2025-12-16 | 2025-12-18 | 65.43 |
| 2025-09-16 | 2025-09-30 | 2.26 |
| 2025-09-07 | 2025-09-14 | 2.26 |
| 2025-08-31 | 2025-09-03 | 2.26 |
| 2025-08-19 | 2025-08-29 | 2.26 |
| 2025-07-16 | 2025-08-11 | 2.26 |
| 2025-06-17 | 2025-07-02 | 2.26 |
| 2025-05-16 | 2025-06-03 | 2.26 |
| 2025-05-04 | 2025-05-13 | 2.26 |
| 2025-04-24 | 2025-04-29 | 2.26 |
| 2025-01-22 | 2025-01-26 | 706.63 |
| 2025-01-16 | 2025-01-21 | 706.50 |
| 2024-10-16 | 2024-10-17 | 8.02 |
| 2024-09-17 | 2024-09-24 | 457.76 |
| 2024-08-19 | 2024-08-20 | 508.49 |
| 2024-07-16 | 2024-08-18 | 33.36 |
| 2024-01-16 | 2024-01-28 | 391.25 |
| 2023-07-18 | 2023-07-18 | 223.02 |
| 2023-03-16 | 2023-03-26 | 92.02 |
| 2023-02-17 | 2023-03-01 | 92.02 |
| 2021-12-16 | 2021-12-19 | 626.43 |
| 2021-10-18 | 2021-10-18 | 450.64 |
Dekaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 97.75 |
| 2025-04-18 | 2025-04-25 | 2.17 |
| 2025-04-17 | 2025-04-17 | 253.55 |
| 2025-03-20 | 2025-03-20 | 46.02 |
| 2025-02-23 | 2025-02-24 | 80.08 |
| 2025-02-20 | 2025-02-22 | 80.0 |
| 2025-02-04 | 2025-02-10 | 6.63 |
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.
Dekaras, UAB (code 303083292) is a private limited liability company engaged in retail sale of fish, crustaceans and molluscs. In 2025, revenue increased to €169.2K from €85.8K in 2024, a 97.2% year-on-year rise, and net profit recovered to €30.9K after a loss of €8.9K in 2024. The 2025 profit margin improved to 18.2%, although it remained below the 31.0% recorded in 2023, when revenue was €124.9K and net profit reached €38.7K. Over the three-year period, the company moved from solid profitability in 2023 to a weaker 2024, followed by a strong rebound in 2025. At year-end 2025, total assets stood at €97.6K, equity at €80.5K and liabilities at €17.1K. The balance sheet remained strongly equity-based, with an equity ratio of 82.5% and debt-to-equity of 0.21. Asset turnover was 1.73x, ROE was 38.3% and ROA was 31.6%. Revenue per employee reached €42.3K and profit per employee €7.7K.