Decanus - 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 | 21,711 | 4,119 | 20,732 | 28,906 | 67,968 | 61,117 | 77,866 | 57,734 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,489 | -8,601 | 14,486 | 19,300 | 53,866 | 43,159 | 56,938 | 37,372 |
| Equity | 13,158 | 4,425 | 18,911 | 16,912 | 14,595 | 14,244 | 28,030 | 12,179 |
| Liabilities | 1,327 | 339 | 2,029 | 3,838 | 4,152 | 2,989 | 4,035 | 3,734 |
| Non-current assets | 961 | 858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,524 | 3,906 | 20,940 | 20,750 | 18,747 | 21,930 | 32,065 | 15,913 |
| Total assets | 14,485 | 4,764 | 20,940 | 20,750 | 18,747 | 21,930 | 32,065 | 15,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,530 | 13,882 | 13,491 |
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Financial indicators
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| Revenue change y/y | - | -81.0% | +403.3% | +39.4% | +135.1% | -10.1% | +27.4% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | -180.5% | 69.2% | 93.0% | 287.3% | 196.8% | 177.6% | 234.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | -194.4% | 76.6% | 114.1% | 369.1% | 303.0% | 203.1% | 306.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -208.8% | 69.9% | 66.8% | 79.3% | 70.6% | 73.1% | 64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,711 | 4,119 | 20,732 | 28,906 | 67,968 | 45,839 | 77,866 | 57,734 |
Sales revenue
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Decanus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 207.68 |
| 2023-03-16 | 2023-03-19 | 163.53 |
| 2022-05-17 | 2022-05-18 | 99.34 |
Decanus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-11 | 58.93 |
| 2025-12-09 | 2025-12-10 | 1171.54 |
| 2025-12-08 | 2025-12-08 | 1165.1 |
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.
Decanus, UAB (code 303248349) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €57.7K and net profit of €37.4K, corresponding to a profit margin of 64.7%. Revenue declined by 25.9% year on year in 2025, and the 2-year comparison shows a moderate decrease of 5.5% versus 2023. Profitability also softened from the 2024 peak, when revenue reached €77.9K and net profit €56.9K, after 2023 results of €61.1K revenue and €43.2K net profit. The balance sheet remained small, with total assets of €15.9K, equity of €12.2K and liabilities of €3.7K in 2025. Equity represented 76.5% of assets, while debt to equity stood at 0.31, indicating limited leverage. Asset turnover was 3.63x, reflecting efficient use of assets relative to turnover. Revenue and profit per employee were €57.7K and €37.4K, respectively. Return ratios were very high due to the small capital base, so they should be read in that context.