Dekera - 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 | 70,699 | 86,649 | 127,135 | 99,981 | 77,839 | 37,508 | 60,448 | 95,981 |
| Profit before tax | - | - | - | 39,454 | 21,174 | 22,639 | 16,304 | 56,067 |
| Net profit | -27,488 | -16,001 | 24,089 | 36,804 | 18,169 | 19,219 | 13,831 | 47,096 |
| Equity | -14,426 | -30,427 | -6,338 | 30,466 | 48,635 | 67,854 | 81,685 | 128,781 |
| Liabilities | 77,693 | 77,314 | 99,759 | 107,786 | 108,610 | 75,462 | 278,471 | 190,032 |
| Non-current assets | 70,904 | 56,046 | 70,563 | 112,053 | 145,969 | 141,045 | 341,223 | 309,345 |
| Current assets | 3,970 | 2,396 | 33,127 | 35,096 | 18,907 | 1,973 | 18,085 | 8,958 |
| Total assets | 74,874 | 58,442 | 103,690 | 147,149 | 164,876 | 143,018 | 359,308 | 318,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,105 | 16,301 | 3,870 |
| Social insurance contributions | - | - | - | - | - | - | 683 | - |
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Financial indicators
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| Revenue change y/y | -35.5% | +22.6% | +46.7% | -21.4% | -22.1% | -51.8% | +61.2% | +58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.7% | -27.4% | 23.2% | 25.0% | 11.0% | 13.4% | 3.8% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 120.8% | 37.4% | 28.3% | 16.9% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.9% | -18.5% | 18.9% | 36.8% | 23.3% | 51.2% | 22.9% | 49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 39.5% | 27.2% | 60.4% | 27.0% | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.5 | 2.2 | 1.1 | 3.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,663 | 14,244 | 18,605 | 19,996 | 18,681 | 12,503 | 23,400 | 47,991 |
Sales revenue
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Dekera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.02 |
| 2025-02-18 | 2025-02-19 | 82.95 |
| 2023-09-22 | 2023-09-25 | 5.93 |
| 2023-09-18 | 2023-09-21 | 48.93 |
| 2023-06-16 | 2023-07-13 | 6.64 |
| 2023-05-16 | 2023-06-14 | 6.64 |
| 2023-05-02 | 2023-05-07 | 6.64 |
| 2023-04-18 | 2023-04-28 | 6.64 |
| 2023-04-12 | 2023-04-16 | 6.64 |
Dekera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dekera, UAB (code 304428720) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €96.0K, up from €60.4K in 2024 and €37.5K in 2023, showing a strong three-year expansion in turnover. Net profit reached €47.1K in 2025, compared with €13.8K in 2024 and €19.2K in 2023, after a weaker result in 2024 and a marked rebound in the latest year. Profit margin improved to 49.1% in 2025 from 22.9% in 2024, remaining close to the 51.2% level recorded in 2023. At the same time, the balance sheet remained active, with total assets of €318.3K, equity of €128.8K and liabilities of €190.0K in 2025. Long-term assets accounted for most of the asset base at €309.3K, while short-term assets were €9.0K. Key indicators show ROE of 36.6%, ROA of 14.8%, debt-to-equity of 1.48, and asset turnover of 0.30x. Revenue per employee was €48.0K in 2025.