DekorColorLT - 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 | 8,274 | 2,672 | 202,899 | 347,388 | 317,602 | 176,165 | 62,299 | 10,301 |
| Profit before tax | -861 | 146 | 38,037 | 585 | 34,264 | -55,143 | -102 | 6,746 |
| Net profit | -861 | 146 | 36,768 | 556 | 32,551 | -55,143 | -102 | 5,667 |
| Equity | -9,811 | -9,665 | 27,103 | 4,570 | 37,034 | -21,756 | -21,858 | -16,191 |
| Liabilities | 10,064 | 9,675 | 43,607 | 71,033 | 20,513 | 33,421 | 43,663 | 41,547 |
| Non-current assets | 0 | 0 | 0 | 525 | 282 | 40 | 1 | 1 |
| Current assets | 253 | 10 | 70,710 | 75,078 | 57,265 | 11,625 | 21,804 | 25,355 |
| Total assets | 253 | 10 | 70,710 | 75,603 | 57,547 | 11,665 | 21,805 | 25,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,130 | - |
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Financial indicators
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| Revenue change y/y | -51.4% | -67.7% | +7493.5% | +71.2% | -8.6% | -44.5% | -64.6% | -83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -340.3% | 1460.0% | 52.0% | 0.7% | 56.6% | -472.7% | -0.5% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 135.7% | 12.2% | 87.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 5.5% | 18.1% | 0.2% | 10.2% | -31.3% | -0.2% | 55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 5.5% | 18.7% | 0.2% | 10.8% | -31.3% | -0.2% | 65.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 15.5 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,226 | 1,781 | 143,219 | 277,910 | 211,735 | 132,127 | 31,150 | 8,241 |
Sales revenue
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DekorColorLT - Social security debts
The company had no debts to Sodra
DekorColorLT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DekorColorLT is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 2.89 |
| 2026-07-03 | 2026-08-01 | 2.55 |
| 2026-06-18 | 2026-07-02 | 640.0 |
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.
DekorColorLT, UAB (code 304314859) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 10.3K in revenue, down sharply from EUR 62.3K in 2024 and EUR 176.2K in 2023, showing a steep two-year decline in turnover. Profitability improved materially: after a EUR 55.1K net loss in 2023 and a near break-even result in 2024, the company posted EUR 5.7K net profit in 2025, supported by EUR 6.7K profit before tax. The latest year therefore marked a return to profit, although on a small revenue base. At year-end 2025, total assets stood at EUR 25.4K, liabilities at EUR 41.5K, and equity remained negative at EUR 16.2K, indicating a still weakened balance sheet. Asset turnover was 0.41x. Revenue per employee was EUR 10.3K and profit per employee EUR 5.7K, pointing to limited scale of operations.