Dekoforma - 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 | 253,913 | 200,215 | 435,779 | 369,151 | 518,127 | 467,023 | 431,980 | 482,364 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,567 | 6,921 | 68,927 | 19,184 | 64,519 | 116,918 | 58,725 | 89,629 |
| Equity | 6,528 | 13,449 | 82,376 | 101,560 | 166,079 | 279,820 | 338,545 | 428,303 |
| Liabilities | 70,379 | 183,216 | 177,889 | 200,408 | 237,157 | 173,297 | 233,068 | 73,916 |
| Non-current assets | 3,715 | 3,818 | 1,813 | 1,499 | 1,474 | 1,692 | 41,613 | 60,419 |
| Current assets | 72,620 | 192,729 | 258,337 | 300,469 | 401,762 | 451,298 | 528,226 | 440,904 |
| Total assets | 76,335 | 196,547 | 260,150 | 301,968 | 403,236 | 452,990 | 569,839 | 501,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,212 | 101,828 | 94,771 |
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Financial indicators
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| Revenue change y/y | +36.6% | -21.1% | +117.7% | -15.3% | +40.4% | -9.9% | -7.5% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 3.5% | 26.5% | 6.4% | 16.0% | 25.8% | 10.3% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 253.8% | 51.5% | 83.7% | 18.9% | 38.8% | 41.8% | 17.3% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 3.5% | 15.8% | 5.2% | 12.5% | 25.0% | 13.6% | 18.6% |
| 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. | 10.8 | 13.6 | 2.2 | 2.0 | 1.4 | 0.6 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,216 | 82,846 | 201,126 | 164,067 | 200,568 | 207,566 | 143,993 | 206,730 |
Sales revenue
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Dekoforma - Social security debts
The company had no debts to Sodra
Dekoforma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-12 | 1.29 |
| 2025-12-05 | 2025-12-09 | 2.29 |
| 2025-11-06 | 2025-11-14 | 2.29 |
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.
Dekoforma, UAB (code 303421413) is a private limited liability company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €482.4K and net profit of €89.6K, corresponding to a profit margin of 18.6%. Revenue increased by 11.7% year on year, while the two-year change was +3.3%, showing a recovery after the weaker 2024 result. Revenue was €467.0K in 2023, fell to €432.0K in 2024, and then rose again in 2025. Net profit followed a similar pattern, declining from €116.9K in 2023 to €58.7K in 2024 before improving to €89.6K in 2025. At year-end 2025, total assets stood at €501.3K, equity at €428.3K and liabilities at €73.9K, indicating a strong equity base and moderate leverage. Key efficiency indicators were solid, with ROE at 20.9%, ROA at 17.9%, debt-to-equity at 0.17 and asset turnover at 0.96x. Revenue per employee was €241.2K.