Dekeris - 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 | 69,438 | 152,631 | 253,782 | 359,092 | 441,681 | 945,378 | 741,201 | 1,335,738 |
| Profit before tax | - | - | - | 940 | 10,937 | 99,556 | 16,654 | 122,014 |
| Net profit | 24,264 | 18,325 | -1,264 | -3,380 | 9,294 | 88,726 | 14,347 | 101,474 |
| Equity | 26,498 | 50,681 | 43,478 | 40,098 | 49,392 | 138,118 | 117,465 | 218,938 |
| Liabilities | 6,340 | 39,430 | 50,986 | 47,532 | 74,371 | 101,021 | 77,989 | 372,125 |
| Non-current assets | 1,895 | 17,483 | 30,019 | 23,028 | 18,526 | 37,411 | 28,904 | 74,652 |
| Current assets | 30,943 | 72,628 | 64,445 | 64,400 | 107,887 | 200,459 | 165,011 | 514,149 |
| Total assets | 32,838 | 90,111 | 94,464 | 87,428 | 126,413 | 237,870 | 193,915 | 588,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,572 | 77,376 | 22,373 |
| Social insurance contributions | - | - | - | - | - | 49,232 | 47,256 | 59,633 |
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Financial indicators
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| Revenue change y/y | +5845.0% | +119.8% | +66.3% | +41.5% | +23.0% | +114.0% | -21.6% | +80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | 20.3% | -1.3% | -3.9% | 7.4% | 37.3% | 7.4% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 36.2% | -2.9% | -8.4% | 18.8% | 64.2% | 12.2% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 12.0% | -0.5% | -0.9% | 2.1% | 9.4% | 1.9% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.3% | 2.5% | 10.5% | 2.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 1.2 | 1.2 | 1.5 | 0.7 | 0.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,228 | 40,702 | 53,428 | 59,849 | 66,252 | 115,760 | 107,161 | 148,415 |
Sales revenue
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Dekeris - Social security debts
The company had no debts to Sodra
Dekeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 180.0 |
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.
Dekeris, UAB (code 304707741) is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.34M, up 80.2% year on year and 41.3% over two years. Net profit reached €101.5K, compared with €14.3K in 2024 and €88.7K in 2023, showing a strong recovery after the weaker 2024 result. The 2025 net profit margin was 7.6%, below 2023 but well above 2024. The balance sheet also expanded materially in 2025: total assets increased to €588.8K, equity to €218.9K, and liabilities to €372.1K. Short-term assets of €514.1K accounted for most of the asset base, while long-term assets were €74.7K. Key ratios indicate solid operating efficiency and profitability, with ROE at 46.4%, ROA at 17.2%, debt-to-equity at 1.70, and asset turnover at 2.27x. Revenue per employee was €148.4K and profit per employee €11.3K.