Dekoras tau, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Dekoras tau - Company finances

EUR
2019
From: 2019-03-19
To: 2019-12-31
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 0 35,983 44,052 28,521 57,963 26,770 58,618
Profit before tax 0 -722 175 550 -16,294 -11,906 -60,991
Net profit 0 -722 175 550 -16,294 -11,906 -60,991
Equity 2,500 1,778 1,953 2,503 -13,791 -25,696 -86,688
Liabilities 74 35,709 41,967 42,017 60,988 100,588 214,712
Non-current assets 100 2,600 2,600 0 2,950 5,576 46,724
Current assets 992 27,066 33,499 36,699 44,247 69,316 81,300
Total assets 1,092 29,666 36,099 36,699 47,197 74,892 128,024
Taxes paid
STI taxes - - - - 11,956 402 -
Financial indicators
Revenue change y/y - - +22.4% -35.3% +103.2% -53.8% +119.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -2.4% 0.5% 1.5% -34.5% -15.9% -47.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -40.6% 9.0% 22.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -2.0% 0.4% 1.9% -28.1% -44.5% -104.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.0% 0.4% 1.9% -28.1% -44.5% -104.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 20.1 21.5 16.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,992 22,026 14,261 36,609 26,770 58,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dekoras tau - Social security debts

From To Debt, €
2026-08-26 2026-08-27 360.59
2026-08-23 2026-08-23 360.59
2026-08-19 2026-08-19 360.59
2026-08-16 2026-08-17 115.34
2026-07-23 2026-08-14 115.34
2026-07-19 2026-07-22 113.68
2026-07-16 2026-07-17 113.68
2026-07-02 2026-07-06 109.57
2026-07-01 2026-07-01 241.14
2026-06-16 2026-06-30 245.25
2026-05-17 2026-05-24 141.16
2026-05-03 2026-05-14 0.77
2026-04-28 2026-04-29 0.77
2026-03-29 2026-03-29 246.07
2026-03-17 2026-03-27 246.07
2026-03-15 2026-03-16 0.83
2026-02-23 2026-03-11 0.83
2026-02-18 2026-02-22 457.39
2026-02-03 2026-02-17 212.15
2026-01-23 2026-01-25 212.15
2025-12-16 2025-12-16 220.86
2025-11-18 2025-12-15 0.08
2025-10-23 2025-10-23 0.30
2025-10-16 2025-10-21 220.78
2025-09-16 2025-09-21 166.87
2025-05-16 2025-05-18 33.21
2025-05-04 2025-05-13 0.10
2025-04-30 2025-04-30 186.76
2025-04-25 2025-04-29 0.10
2025-04-24 2025-04-24 186.86
2025-04-16 2025-04-23 186.76
2025-03-18 2025-03-25 21.09
2025-02-18 2025-02-23 25.09
2024-11-18 2024-11-24 0.85
2024-09-17 2024-09-25 197.03
2024-08-21 2024-09-16 0.49
2024-08-19 2024-08-20 197.03
2024-07-24 2024-08-18 0.49
2024-07-16 2024-07-23 0.37
2024-06-18 2024-07-14 0.37
2024-05-16 2024-06-16 0.37
2024-04-23 2024-05-14 0.37
2024-04-16 2024-04-16 196.54
2024-02-19 2024-02-20 178.66
2024-01-15 2024-01-15 0.04
2023-12-18 2024-01-11 0.04
2023-11-16 2023-12-11 0.03
2023-10-17 2023-11-13 0.02
2023-09-18 2023-10-11 0.01
2023-05-02 2023-05-14 0.07
2023-04-25 2023-04-28 0.07
2022-10-28 2022-11-10 0.19
2022-07-25 2022-08-15 0.20
2022-06-16 2022-06-19 218.43
2022-01-28 2022-02-14 0.09

Dekoras tau - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-19 583.64

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.