Dekalatvia, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Dekalatvia - 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 154,915 153,027 211,547 240,035 251,032 166,441 122,842 114,278
Profit before tax - - - - - - -52,959 -72,048
Net profit 20,929 4,416 20,658 228,540 -47,143 -20,013 -52,959 -72,048
Equity 28,429 32,845 53,503 81,415 34,272 14,260 -38,700 -110,748
Liabilities 72,329 68,329 71,224 62,217 89,174 100,747 160,701 218,220
Non-current assets 11,285 1 20,713 16,228 10,156 5,209 37,877 27,063
Current assets 89,473 101,173 103,341 126,957 113,102 109,529 83,920 80,408
Total assets 100,758 101,174 124,054 143,185 123,258 114,738 121,797 107,471
Taxes paid
STI taxes - - - - - 39,421 22,676 16,125
Social insurance contributions - - - - - 19,112 14,124 11,685
Financial indicators
Revenue change y/y +121.7% -1.2% +38.2% +13.5% +4.6% -33.7% -26.2% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.8% 4.4% 16.7% 159.6% -38.2% -17.4% -43.5% -67.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.6% 13.4% 38.6% 280.7% -137.6% -140.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 2.9% 9.8% 95.2% -18.8% -12.0% -43.1% -63.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -43.1% -63.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.1 1.3 0.8 2.6 7.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,819 17,828 26,443 28,804 23,908 14,369 12,083 13,186

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dekalatvia - Social security debts

The amount of overdue SODRA debt for the company Dekalatvia as of the last working day is: 1,367 €

From To Debt, €
2026-09-05 2026-09-15 1367.06
2026-08-26 2026-09-02 1367.06
2026-08-23 2026-08-23 1367.06
2026-08-19 2026-08-19 1367.06
2026-08-17 2026-08-17 541.60
2026-08-16 2026-08-16 578.63
2026-08-08 2026-08-14 578.63
2026-07-31 2026-08-07 728.63
2026-07-30 2026-07-30 878.63
2026-07-27 2026-07-29 874.15
2026-07-26 2026-07-26 1024.15
2026-07-23 2026-07-25 1028.63
2026-07-19 2026-07-22 1024.15
2026-07-16 2026-07-17 1024.15
2026-06-21 2026-07-15 64.86
2026-06-20 2026-06-20 264.86
2026-06-19 2026-06-19 314.86
2026-06-18 2026-06-18 464.86
2026-06-17 2026-06-17 614.86
2026-06-16 2026-06-16 769.29
2026-05-19 2026-05-19 178.68
2026-05-18 2026-05-18 328.68
2026-05-17 2026-05-17 578.68
2026-05-03 2026-05-14 1.38
2026-04-24 2026-04-29 1.38
2026-04-22 2026-04-23 683.23
2026-04-21 2026-04-21 783.23
2026-04-20 2026-04-20 883.23
2026-03-29 2026-03-29 34.15
2026-03-27 2026-03-27 384.15
2026-03-23 2026-03-26 34.15
2026-03-20 2026-03-22 84.15
2026-03-19 2026-03-19 184.15
2026-03-17 2026-03-18 384.15
2026-02-20 2026-02-22 70.24
2026-02-19 2026-02-19 220.24
2026-02-18 2026-02-18 370.24
2026-01-20 2026-01-20 86.67
2026-01-19 2026-01-19 186.67
2026-01-18 2026-01-18 286.67
2026-01-16 2026-01-17 731.67
2025-12-21 2025-12-21 336.37
2025-12-19 2025-12-20 486.37
2025-12-18 2025-12-18 636.37
2025-12-16 2025-12-17 886.37
2025-11-23 2025-11-23 100.77
2025-11-21 2025-11-22 800.77
2025-11-19 2025-11-20 1000.77
2025-11-18 2025-11-18 1485.67
2025-10-23 2025-11-17 0.77
2025-10-19 2025-10-20 197.54
2025-10-17 2025-10-18 297.54
2025-10-16 2025-10-16 383.54
2025-09-21 2025-09-21 149.17
2025-09-20 2025-09-20 299.17
2025-09-19 2025-09-19 374.17
2025-09-17 2025-09-18 474.17
2025-09-16 2025-09-16 574.17
2025-02-18 2025-03-16 0.14
2025-01-22 2025-02-12 0.14
2024-01-16 2024-02-12 0.01
2023-11-16 2023-12-14 0.02
2023-10-25 2023-11-13 0.01
2023-09-18 2023-09-20 5.46
2023-08-17 2023-09-13 0.03
2023-07-28 2023-08-13 0.01
2023-07-24 2023-07-25 0.01
2023-06-16 2023-06-19 8.86
2023-02-17 2023-03-13 0.61
2023-02-06 2023-02-14 0.61
2023-01-24 2023-02-03 0.61
2022-12-16 2022-12-19 2.34
2022-11-29 2022-12-13 2.33

Dekalatvia - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dekalatvia is: 1,984 €

From To Overdue, €
2026-09-02 2026-09-02 1983.67
2026-08-28 2026-09-01 2130.86
2026-08-26 2026-08-27 2117.72
2026-08-25 2026-08-25 2116.01
2026-08-23 2026-08-24 2113.54
2026-08-20 2026-08-22 1954.24
2026-08-16 2026-08-19 1951.59
2026-08-07 2026-08-15 1947.35
2026-08-06 2026-08-06 1946.82
2026-08-02 2026-08-05 1944.17
2026-07-26 2026-08-01 559.52
2026-07-06 2026-07-25 1205.27
2026-06-30 2026-07-05 1593.48
2026-06-28 2026-06-29 1593.56
2026-06-03 2026-06-05 0.83
2026-06-01 2026-06-02 85.86
2026-05-31 2026-05-31 85.8
2026-05-29 2026-05-30 235.65
2026-05-28 2026-05-28 335.65
2026-05-25 2026-05-27 0.03
2026-05-22 2026-05-24 6.01
2026-05-20 2026-05-21 576.02
2026-05-19 2026-05-19 675.84
2026-05-18 2026-05-18 675.66
2026-05-14 2026-05-17 674.94
2026-05-13 2026-05-13 670.2
2026-05-10 2026-05-12 1.28
2026-05-06 2026-05-09 0.96
2026-05-03 2026-05-05 150.08
2026-05-01 2026-05-02 600.08
2026-04-30 2026-04-30 1049.12
2026-04-20 2026-04-29 0.12
2026-04-17 2026-04-19 216.54
2026-04-14 2026-04-16 215.3
2026-03-29 2026-03-30 748.76
2026-03-02 2026-03-02 653.51
2026-02-21 2026-02-21 347.69
2026-02-13 2026-02-20 345.49
2026-02-03 2026-02-12 175.45
2026-01-31 2026-02-02 0.22
2026-01-29 2026-01-30 536.48
2026-01-19 2026-01-28 3.26
2026-01-16 2026-01-18 555.25
2026-01-08 2026-01-15 0.27
2026-01-05 2026-01-07 80.56
2026-01-01 2026-01-04 260.56
2025-12-24 2025-12-24 2.82
2025-12-23 2025-12-23 199.22
2025-12-22 2025-12-22 199.12
2025-12-19 2025-12-21 268.91
2025-12-18 2025-12-18 368.91
2025-12-17 2025-12-17 366.45
2025-12-01 2025-12-02 90.15
2025-11-30 2025-11-30 300.32
2025-11-28 2025-11-29 411.41
2025-11-20 2025-11-27 2.67
2025-11-18 2025-11-19 19.52
2025-11-02 2025-11-17 1.86
2025-10-22 2025-11-01 1.85
2025-10-21 2025-10-21 24.53
2025-10-16 2025-10-20 22.68
2025-10-02 2025-10-15 251.15
2025-09-30 2025-10-01 250.13
2025-09-29 2025-09-29 249.61
2025-09-28 2025-09-28 328.61
2025-07-29 2025-07-30 195.0
2025-07-28 2025-07-28 295.0
2025-06-02 2025-06-02 55.32
2025-05-31 2025-06-01 55.01
2025-05-29 2025-05-30 55.0
2024-12-03 2024-12-22 0.23

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.
Dekalatvia, UAB (code 303093532) is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the company generated revenue of €114.3K, down 7.0% year on year and 31.3% below the 2023 level of €166.4K. Profitability remained weak and deteriorated further: net loss widened from €20.0K in 2023 to €53.0K in 2024 and €72.0K in 2025, with the 2025 profit margin at -63.0%. The balance sheet also weakened during the period. Total assets stood at €107.5K in 2025, compared with equity of -€110.7K and liabilities of €218.2K, indicating a highly leveraged structure with negative equity. Asset turnover for 2025 was 1.06x, while revenue per employee was €14.3K and profit per employee was -€9.0K. Over the last three years, the company shows a clear pattern of declining sales, rising losses, and increasing balance sheet stress.