Decora LT, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Decora LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 245,527 308,186 335,617 597,430 608,011 557,054 548,341
Profit before tax 27,550 51,904 73,325 124,906 185,554 123,445 134,799
Net profit 26,172 44,108 62,326 106,165 157,617 104,914 112,916
Equity 31,146 102,485 153,046 259,210 416,827 521,743 617,012
Liabilities 90,469 99,493 110,463 47,482 53,699 75,362 80,891
Non-current assets 659 15,716 32,969 23,373 19,334 13,703 168,555
Current assets 120,837 186,262 230,540 283,319 451,046 583,206 528,177
Total assets 121,496 201,978 263,509 306,692 470,380 596,909 696,732
Taxes paid
STI taxes - - - - 105,234 118,296 105,509
Financial indicators
Revenue change y/y - - +8.9% +78.0% +1.8% -8.4% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.5% 21.8% 23.7% 34.6% 33.5% 17.6% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.0% 43.0% 40.7% 41.0% 37.8% 20.1% 18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 14.3% 18.6% 17.8% 25.9% 18.8% 20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 16.8% 21.8% 20.9% 30.5% 22.2% 24.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.0 0.7 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 128,099 154,093 167,809 298,715 304,006 190,988 182,780

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Decora LT - Social security debts

From To Debt, €
2022-06-16 2022-06-16 18.72
2022-05-17 2022-05-18 18.72
2021-10-18 2021-10-19 7.39

Decora LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Decora LT is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.98
2026-05-15 2026-05-18 131.57
2026-05-13 2026-05-14 2458.48
2026-04-30 2026-05-12 1.48
2026-03-29 2026-04-23 1.48
2026-03-19 2026-03-24 1.48
2026-03-11 2026-03-12 1.42
2026-02-28 2026-03-10 1.48
2026-02-21 2026-02-27 0.06
2025-09-28 2025-10-23 0.28
2025-09-19 2025-09-23 0.28
2025-08-28 2025-09-12 0.28
2025-07-31 2025-08-22 0.28
2025-07-30 2025-07-30 0.64
2025-07-28 2025-07-29 64.0
2025-07-22 2025-07-24 64.0

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.
Decora LT, UAB (code 304732883) is a private limited liability company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €548.3K and net profit of €112.9K, with a profit margin of 20.6%. Revenue decreased slightly by 1.6% year on year and was 9.8% lower than in 2023, showing a moderate downward sales trend over the latest three years. Profitability remained solid despite the softer turnover: net profit declined from €157.6K in 2023 to €104.9K in 2024, then improved to €112.9K in 2025. The balance sheet expanded further in 2025, with total assets of €696.7K, equity of €617.0K and liabilities of €80.9K. The company therefore maintained a strong equity position, reflected in an equity ratio of 88.6% and debt-to-equity of 0.13. Efficiency indicators were also healthy, with ROE at 18.3%, ROA at 16.2% and asset turnover at 0.79x. Revenue per employee reached €182.8K and profit per employee €37.6K.