Dekoro technika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 233,608 | 249,104 | 477,028 | 267,717 | 328,589 | 236,016 | 250,105 | 163,049 |
| Profit before tax | -8,143 | 2,484 | 13,947 | -29,018 | 5,771 | 2,420 | 619 | 45 |
| Net profit | -8,143 | 2,360 | 11,855 | -29,018 | 5,511 | 2,299 | 588 | 42 |
| Equity | 11,188 | 14,205 | 24,329 | -4,690 | 821 | 1,426 | 25 | 67 |
| Liabilities | 13,503 | 17,188 | 20,811 | 21,268 | 7,714 | 8,457 | 24,396 | 19,582 |
| Non-current assets | 9,758 | 9,758 | 6,345 | 6,345 | 4,901 | 3,207 | 1,957 | 1,507 |
| Current assets | 14,825 | 21,635 | 38,795 | 10,233 | 3,634 | 6,676 | 22,464 | 18,142 |
| Total assets | 24,583 | 31,393 | 45,140 | 16,578 | 8,535 | 9,883 | 24,421 | 19,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,642 | 1,968 | 3,248 |
| Social insurance contributions | - | - | - | - | - | 4,675 | 4,617 | - |
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Financial indicators
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| Revenue change y/y | -8.2% | +6.6% | +91.5% | -43.9% | +22.7% | -28.2% | +6.0% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.1% | 7.5% | 26.3% | -175.0% | 64.6% | 23.3% | 2.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.8% | 16.6% | 48.7% | - | 671.3% | 161.2% | 2352.0% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 0.9% | 2.5% | -10.8% | 1.7% | 1.0% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 1.0% | 2.9% | -10.8% | 1.8% | 1.0% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 0.9 | - | 9.4 | 5.9 | 975.8 | 292.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,316 | 29,306 | 51,954 | 40,666 | 70,411 | 68,321 | 78,980 | 81,525 |
Sales revenue
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Dekoro technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 10.30 |
| 2024-10-23 | 2024-10-24 | 437.05 |
| 2024-10-16 | 2024-10-22 | 732.05 |
| 2024-05-16 | 2024-05-23 | 667.95 |
| 2023-10-17 | 2023-10-19 | 1135.37 |
| 2022-04-19 | 2022-04-28 | 1184.21 |
| 2021-10-18 | 2021-10-19 | 1159.32 |
Dekoro technika - 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.
Dekoro technika, UAB (Private Limited Liability Company, code 303223972) operates in repair and renovation of buildings. In 2025, revenue was €163.0K, down 34.8% year on year and 30.9% below the 2023 level. Net profit fell to €42, after €588 in 2024 and €2.3K in 2023, showing a sharp deterioration in profitability and a near break-even result. The balance sheet remained very small: total assets were €19.6K, liabilities €19.6K and equity only €67. Short-term assets made up most of the asset base at €18.1K, while long-term assets were €1.5K. Revenue per employee was €81.5K and profit per employee €21. With equity at a negligible level, return and leverage indicators are heavily distorted, and liabilities substantially exceeded equity at the end of 2025.