Dekona - 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 | 97,786 | 128,170 | 100,196 | 143,987 | 123,986 | 123,388 | 113,097 | 162,796 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,819 | -125 | 397 | 32,816 | -4,703 | 5,430 | 8,704 | 7 |
| Equity | -1,026 | -1,151 | -754 | 32,062 | 27,359 | 32,789 | 41,493 | 41,500 |
| Liabilities | 23,131 | 33,239 | 25,563 | 17,928 | 26,655 | 34,575 | 35,711 | 78,604 |
| Non-current assets | 10,959 | 9,667 | 10,670 | 10,278 | 3,409 | 3,573 | 5,091 | 4,545 |
| Current assets | 11,146 | 22,421 | 14,139 | 39,712 | 50,605 | 63,791 | 72,113 | 115,559 |
| Total assets | 22,105 | 32,088 | 24,809 | 49,990 | 54,014 | 67,364 | 77,204 | 120,104 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,386 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.1% | +31.1% | -21.8% | +43.7% | -13.9% | -0.5% | -8.3% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -0.4% | 1.6% | 65.6% | -8.7% | 8.1% | 11.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.4% | -17.2% | 16.6% | 21.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -0.1% | 0.4% | 22.8% | -3.8% | 4.4% | 7.7% | 0.0% |
| 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. | - | - | - | 0.6 | 1.0 | 1.1 | 0.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,786 | 80,951 | 50,098 | 71,994 | 61,993 | 61,694 | 56,549 | 108,531 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dekona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 279.84 |
| 2026-08-23 | 2026-08-23 | 279.84 |
| 2026-08-19 | 2026-08-19 | 279.84 |
| 2026-07-23 | 2026-07-26 | 3.29 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-21 | 279.84 |
| 2026-06-01 | 2026-06-03 | 8.90 |
| 2026-05-17 | 2026-05-31 | 282.18 |
| 2026-05-05 | 2026-05-14 | 2.34 |
| 2026-05-03 | 2026-05-04 | 282.18 |
| 2026-04-27 | 2026-04-29 | 282.18 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 282.18 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-29 | 2026-04-12 | 257.51 |
| 2026-03-17 | 2026-03-27 | 257.51 |
| 2026-02-18 | 2026-02-23 | 257.51 |
| 2025-09-16 | 2025-09-18 | 229.35 |
Dekona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 59.35 |
| 2026-08-05 | 2026-08-25 | 58.89 |
| 2026-05-06 | 2026-05-20 | 17.92 |
| 2026-04-22 | 2026-04-23 | 305.39 |
| 2026-04-17 | 2026-04-21 | 302.22 |
| 2026-04-14 | 2026-04-16 | 45.49 |
| 2026-04-08 | 2026-04-13 | 1739.24 |
| 2026-04-01 | 2026-04-07 | 1696.39 |
| 2026-03-29 | 2026-03-31 | 1693.75 |
| 2026-02-03 | 2026-02-03 | 207.9 |
| 2026-01-29 | 2026-02-02 | 207.7 |
| 2025-09-28 | 2025-09-30 | 257.0 |
| 2025-05-29 | 2025-06-16 | 0.37 |
| 2025-04-30 | 2025-04-30 | 1697.18 |
| 2025-04-28 | 2025-04-29 | 1695.41 |
| 2025-04-04 | 2025-04-04 | 116.4 |
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.
Dekona, UAB (code 304036616) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated revenue of €162.8K, up 43.9% year on year and 31.9% over two years, showing a clear top-line expansion from €123.4K in 2023 and €113.1K in 2024. Profitability, however, weakened sharply in 2025: net profit was only €7, compared with €8.7K in 2024 and €5.4K in 2023, so the profit margin fell to a negligible level. The latest balance sheet shows total assets of €120.1K, equity of €41.5K and liabilities of €78.6K. The equity ratio stands at 34.5%, while debt-to-equity is 1.89, indicating a materially leveraged structure. Asset turnover reached 1.36x, reflecting moderate use of assets to generate revenue. Revenue per employee was €162.8K, while profit per employee was €7, underscoring the very weak earnings contribution in 2025 despite stronger sales.