Dekorė - 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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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 | 56,992 | 84,150 | 117,858 | 109,219 | 146,158 | 155,276 | 298,976 |
| Profit before tax | - | - | - | - | - | - | 45,480 |
| Net profit | -16,072 | -12,384 | -9,775 | 3,650 | 3,796 | 7,676 | 42,751 |
| Equity | 8,569 | 569 | 48,121 | 50,154 | 53,950 | 61,626 | 104,379 |
| Liabilities | 29,542 | 39,435 | 9,755 | 35,746 | 25,492 | 19,072 | 24,232 |
| Non-current assets | 9,814 | 34,344 | 18,155 | 12,484 | 16,180 | 9,866 | 27,766 |
| Current assets | 28,297 | 5,660 | 39,721 | 73,416 | 62,245 | 69,227 | 124,913 |
| Total assets | 38,111 | 40,004 | 57,876 | 85,900 | 78,425 | 79,093 | 152,679 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,567 | 12,785 | 31,245 |
| Social insurance contributions | - | - | - | - | 4,039 | 10,387 | 6,324 |
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Financial indicators
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| Revenue change y/y | -10.0% | +47.7% | - | -7.3% | +33.8% | +6.2% | +92.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.2% | -31.0% | -16.9% | 4.2% | 4.8% | 9.7% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.6% | -2176.4% | -20.3% | 7.3% | 7.0% | 12.5% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.2% | -14.7% | -8.3% | 3.3% | 2.6% | 4.9% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 69.3 | 0.2 | 0.7 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,905 | 25,245 | 33,674 | 30,480 | 36,540 | 38,819 | 87,504 |
Sales revenue
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Dekorė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 1.33 |
| 2026-04-24 | 2026-04-29 | 1.33 |
| 2026-02-18 | 2026-02-22 | 732.63 |
| 2025-06-17 | 2025-06-17 | 672.17 |
| 2023-07-18 | 2023-07-23 | 511.77 |
| 2022-01-18 | 2022-01-19 | 527.73 |
| 2021-09-16 | 2021-10-12 | 4.07 |
Dekorė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dekorė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.17 |
| 2026-08-28 | 2026-08-31 | 2.2 |
| 2026-08-06 | 2026-08-26 | 3.2 |
| 2026-08-03 | 2026-08-05 | 2470.97 |
| 2026-07-26 | 2026-08-02 | 181.76 |
| 2026-07-03 | 2026-07-25 | 275.06 |
| 2026-06-28 | 2026-07-02 | 180.31 |
| 2026-05-26 | 2026-05-26 | 36.78 |
| 2026-05-22 | 2026-05-25 | 36.73 |
| 2026-05-14 | 2026-05-21 | 36.44 |
| 2026-05-08 | 2026-05-13 | 36.3 |
| 2025-02-20 | 2025-02-25 | 0.06 |
| 2025-01-30 | 2025-02-10 | 0.06 |
| 2024-12-13 | 2024-12-25 | 0.64 |
| 2024-12-12 | 2024-12-12 | 56.02 |
| 2024-11-01 | 2024-12-11 | 0.64 |
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.
Dekore, UAB (code 303131602) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 299.0K and net profit of EUR 42.8K, giving a profit margin of 14.3%. This marks a strong improvement from 2024, when revenue was EUR 155.3K and net profit EUR 7.7K, and from 2023, when revenue reached EUR 146.2K and net profit EUR 3.8K. Revenue growth was 92.5% year on year in 2025 and 104.6% over two years. The balance sheet also expanded in 2025: total assets rose to EUR 152.7K, equity increased to EUR 104.4K, and liabilities stood at EUR 24.2K. The equity ratio was 68.4% and debt-to-equity 0.23, indicating a solid capital structure. Return on equity was 41.0% and return on assets 28.0%. Asset turnover reached 1.96x. Revenue per employee was EUR 99.7K and profit per employee EUR 14.2K.