Dekimus - 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 | - | - | - | - | 74,607 | 122,422 | 129,722 | 220,585 |
| Profit before tax | -16 | -42 | -42 | -4 | 10,655 | -58,308 | -18,932 | 10,967 |
| Net profit | -16 | -42 | -42 | -4 | 10,206 | -58,308 | -18,932 | 10,967 |
| Equity | 913 | 871 | 829 | 825 | 11,031 | -47,277 | -66,209 | -55,242 |
| Liabilities | 1,125 | 1,125 | 1,125 | 1,125 | 28,483 | 83,836 | 92,063 | 148,371 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,346 | 1,010 | 673 | 62,826 |
| Current assets | 2,038 | 1,996 | 1,954 | 1,950 | 38,168 | 35,549 | 25,181 | 30,303 |
| Total assets | 2,038 | 1,996 | 1,954 | 1,950 | 39,514 | 36,559 | 25,854 | 93,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,000 | 43,759 | 62,489 |
| Social insurance contributions | - | - | - | - | - | 27,699 | 23,934 | 30,119 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +64.1% | +6.0% | +70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.1% | -2.1% | -0.2% | 25.8% | -159.5% | -73.2% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -4.8% | -5.1% | -0.5% | 92.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.7% | -47.6% | -14.6% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.3% | -47.6% | -14.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.4 | 1.4 | 2.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 10,798 | 11,214 | 13,192 | 22,819 |
Sales revenue
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Dekimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 2251.45 |
| 2025-05-16 | 2025-05-18 | 2017.45 |
| 2025-01-16 | 2025-01-16 | 2006.74 |
| 2024-12-17 | 2024-12-17 | 1871.25 |
| 2024-09-17 | 2024-09-17 | 1949.84 |
| 2024-07-29 | 2024-08-18 | 0.89 |
| 2024-07-26 | 2024-07-28 | 53.66 |
| 2024-07-24 | 2024-07-25 | 108.05 |
| 2024-07-16 | 2024-07-23 | 107.16 |
| 2024-06-18 | 2024-06-30 | 135.89 |
| 2024-05-16 | 2024-06-13 | 39.82 |
| 2024-01-31 | 2024-02-05 | 1.70 |
| 2024-01-23 | 2024-01-30 | 161.14 |
| 2024-01-16 | 2024-01-22 | 159.44 |
| 2023-12-18 | 2023-12-28 | 81.33 |
| 2023-11-16 | 2023-11-16 | 2285.54 |
| 2023-09-18 | 2023-09-18 | 2839.35 |
| 2022-10-28 | 2022-10-30 | 87.11 |
| 2022-10-18 | 2022-10-27 | 83.19 |
| 2022-09-16 | 2022-09-25 | 1280.53 |
| 2022-08-24 | 2022-09-15 | 4.30 |
| 2022-07-29 | 2022-08-11 | 2.01 |
| 2022-07-25 | 2022-07-28 | 79.67 |
| 2022-07-18 | 2022-07-24 | 77.66 |
| 2022-06-17 | 2022-06-30 | 98.04 |
| 2022-06-16 | 2022-06-16 | 528.25 |
| 2022-05-27 | 2022-06-07 | 115.07 |
| 2022-05-17 | 2022-05-26 | 122.54 |
| 2022-04-19 | 2022-05-12 | 55.81 |
Dekimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1374.48 |
| 2026-03-29 | 2026-04-01 | 4620.62 |
| 2025-07-26 | 2025-07-29 | 445.45 |
| 2025-05-10 | 2025-05-13 | 130.08 |
| 2024-12-30 | 2024-12-30 | 494.47 |
| 2024-11-28 | 2024-11-28 | 708.42 |
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.
Dekimus, UAB (code 304136374) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company increased revenue to €220.6K from €129.7K in 2024 and €122.4K in 2023, showing strong year-on-year growth and a two-year expansion trend. Profitability also improved materially: net profit moved from a loss of €58.3K in 2023 to a loss of €18.9K in 2024, before turning positive at €11.0K in 2025, with a profit margin of 5.0%. The balance sheet strengthened in scale, as total assets rose to €93.1K from €25.9K a year earlier, supported by long-term assets of €62.8K and short-term assets of €30.3K. At the same time, liabilities increased to €148.4K and equity remained negative at €55.2K, indicating a still-leveraged capital structure. Asset turnover was 2.37x in 2025, ROA was 11.8%, and revenue per employee reached €24.5K, with profit per employee at €1.2K.