Deklera - 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 | 67,693 | 83,275 | 144,452 | 186,101 | 207,038 | 172,287 | 138,249 | 99,018 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 44,400 | 58,996 | 120,653 | 152,399 | 161,648 | 133,702 | 97,247 | 58,494 |
| Equity | 47,586 | 62,182 | 123,839 | 155,709 | 164,834 | 136,888 | 100,433 | 61,680 |
| Liabilities | 1,562 | 4,220 | 5,570 | 10,164 | 7,377 | 5,760 | 4,100 | 7,233 |
| Non-current assets | 12,205 | 9,770 | 6,818 | 6,076 | 32,109 | 25,205 | 18,637 | 13,494 |
| Current assets | 36,943 | 56,192 | 105,821 | 147,410 | 125,560 | 106,368 | 77,022 | 47,048 |
| Total assets | 49,148 | 65,962 | 112,639 | 153,486 | 157,669 | 131,573 | 95,659 | 60,542 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,584 | 34,634 | 27,085 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.3% | +23.0% | +73.5% | +28.8% | +11.3% | -16.8% | -19.8% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 89.4% | 107.1% | 99.3% | 102.5% | 101.6% | 101.7% | 96.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 94.9% | 97.4% | 97.9% | 98.1% | 97.7% | 96.8% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 70.8% | 83.5% | 81.9% | 78.1% | 77.6% | 70.3% | 59.1% |
| 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. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,693 | 83,275 | 144,452 | 186,101 | 207,038 | 172,287 | 138,249 | 99,018 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deklera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 332.43 |
Deklera - 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.
Deklera, UAB is a Private Limited Liability Company (code 303340961) operating in the activity of agents involved in the wholesale of timber and building materials. In 2025, the latest financial year, the company generated revenue of €99.0K and net profit of €58.5K, which corresponds to a profit margin of 59.1%. Revenue declined by 28.4% year on year and by 42.5% over two years, showing a clear contraction from €172.3K in 2023 to €138.2K in 2024 and then to €99.0K in 2025. Net profit followed the same pattern, falling from €133.7K in 2023 to €97.2K in 2024 and €58.5K in 2025. At year-end 2025, total assets stood at €60.5K, equity at €61.7K and liabilities at €7.2K. The company reported strong efficiency ratios, including ROE of 94.8%, ROA of 96.6%, debt-to-equity of 0.12 and asset turnover of 1.64x. Revenue per employee was €99.0K and profit per employee was €58.5K.