Dekosiena - 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 | 34,355 | 188,420 | 342,674 | 703,298 | 837,678 | 579,849 | 407,824 | 377,069 |
| Profit before tax | - | - | - | -132,260 | -21,292 | 2,153 | - | - |
| Net profit | 879 | 615 | -17,318 | -132,260 | -21,292 | 2,615 | 5,016 | 6,190 |
| Equity | -17,320 | -16,705 | -34,022 | -166,282 | -187,574 | -184,960 | -179,944 | -173,753 |
| Liabilities | 43,072 | 63,280 | 182,045 | 369,059 | 440,782 | 412,602 | 354,653 | 351,777 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,736 | 903 | 2,868 | 1,715 |
| Current assets | 24,545 | 43,551 | 146,028 | 180,142 | 249,557 | 222,164 | 157,504 | 154,707 |
| Total assets | 24,545 | 43,551 | 146,028 | 180,142 | 251,293 | 223,067 | 160,372 | 156,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,446 | 26,123 | 12,579 |
| Social insurance contributions | - | - | - | - | - | 39,796 | 30,186 | 33,995 |
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Financial indicators
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| Revenue change y/y | -30.2% | +448.5% | +81.9% | +105.2% | +19.1% | -30.8% | -29.7% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 1.4% | -11.9% | -73.4% | -8.5% | 1.2% | 3.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.3% | -5.1% | -18.8% | -2.5% | 0.5% | 1.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -18.8% | -2.5% | 0.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,589 | 18,533 | 16,000 | 25,968 | 36,956 | 43,762 | 38,535 | 39,346 |
Sales revenue
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Dekosiena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 1.06 |
| 2024-04-16 | 2024-04-22 | 0.98 |
| 2024-03-18 | 2024-03-18 | 68.13 |
| 2023-12-18 | 2023-12-18 | 20.08 |
| 2023-09-18 | 2023-09-18 | 1.54 |
| 2023-08-17 | 2023-09-17 | 0.07 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2021-12-16 | 2021-12-29 | 709.49 |
| 2021-11-25 | 2021-12-14 | 728.15 |
| 2021-11-16 | 2021-11-24 | 1479.15 |
| 2021-11-05 | 2021-11-14 | 1484.78 |
| 2021-11-03 | 2021-11-04 | 1482.96 |
| 2021-10-18 | 2021-11-02 | 2233.96 |
| 2021-09-30 | 2021-10-13 | 2234.77 |
| 2021-09-20 | 2021-09-29 | 2985.77 |
| 2021-09-16 | 2021-09-19 | 2985.77 |
Dekosiena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 1371.98 |
| 2026-02-13 | 2026-02-16 | 1629.32 |
| 2026-01-14 | 2026-01-15 | 696.98 |
| 2025-12-15 | 2025-12-15 | 802.07 |
| 2025-08-13 | 2025-08-14 | 87.65 |
| 2025-04-28 | 2025-04-28 | 351.69 |
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.
Dekosiena, UAB (code 304173312), is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated €377.1K in revenue, down from €407.8K in 2024 and €579.8K in 2023. This indicates a 7.5% year-on-year decline and a 35.0% decrease over two years. Even so, profitability improved: net profit rose from €2.6K in 2023 to €5.0K in 2024 and €6.2K in 2025, while the profit margin increased to 1.6%. The balance sheet remained constrained, with total assets falling from €223.1K in 2023 to €156.4K in 2025. Liabilities were €351.8K in 2025, and equity stayed negative at -€173.8K throughout the period. In 2025, asset turnover was 2.41x, ROA was 4.0%, and ROE was -3.6%. Revenue per employee amounted to €41.9K, with profit per employee of €688.