Dekida - 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 | 1,287,044 | 1,000,050 | 969,734 | 1,240,795 | 1,136,173 | 1,018,328 | 1,959,193 | 2,584,740 |
| Profit before tax | 25,430 | 20,520 | 5,937 | 15,638 | 28,684 | 21,688 | 73,279 | 90,562 |
| Net profit | 21,615 | 16,705 | 5,046 | 13,292 | 28,684 | 18,435 | 71,239 | 75,767 |
| Equity | 54,871 | 71,576 | 76,622 | 89,914 | 118,598 | 137,033 | 208,272 | 284,039 |
| Liabilities | 424,009 | 479,683 | 535,228 | 510,910 | 558,262 | 471,896 | 725,690 | 534,045 |
| Non-current assets | 415,154 | 416,170 | 454,072 | 416,161 | 484,182 | 387,975 | 579,414 | 561,136 |
| Current assets | 63,726 | 135,089 | 157,778 | 184,663 | 192,678 | 220,954 | 354,548 | 256,948 |
| Total assets | 478,880 | 551,259 | 611,850 | 600,824 | 676,860 | 608,929 | 933,962 | 818,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,091 | 315,671 | 415,663 |
| Social insurance contributions | - | - | - | - | - | 37,446 | 43,824 | 60,223 |
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Financial indicators
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| Revenue change y/y | +24.3% | -22.3% | -3.0% | +28.0% | -8.4% | -10.4% | +92.4% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 3.0% | 0.8% | 2.2% | 4.2% | 3.0% | 7.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | 23.3% | 6.6% | 14.8% | 24.2% | 13.5% | 34.2% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.7% | 0.5% | 1.1% | 2.5% | 1.8% | 3.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.1% | 0.6% | 1.3% | 2.5% | 2.1% | 3.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 6.7 | 7.0 | 5.7 | 4.7 | 3.4 | 3.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,319 | 68,185 | 72,278 | 96,061 | 90,292 | 86,666 | 155,698 | 187,981 |
Sales revenue
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Dekida - Social security debts
The company had no debts to Sodra
Dekida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 10.43 |
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.
Dekida, UAB (code 303290622) is a Private Limited Liability Company operating in the wholesale of motor vehicles. In 2025, the company generated revenue of €2.58M, up 31.9% year on year and 153.8% over two years, showing a strong expansion trend from €1.02M in 2023 to €1.96M in 2024 and then to the latest level. Net profit also increased over the period, rising from €18.4K in 2023 to €71.2K in 2024 and €75.8K in 2025. Profitability remained modest, with a 2.9% net margin in 2025, below the 3.6% margin recorded in 2024 but above the 1.8% margin in 2023. At year-end 2025, total assets were €818.1K, equity €284.0K and liabilities €534.0K, giving an equity ratio of 34.7% and debt-to-equity of 1.88. Return on equity was 26.7% and return on assets 9.3%. Asset turnover reached 3.16x, and revenue per employee was €198.8K, indicating solid productivity relative to the revenue base.