Dekosala - Company finances
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EUR
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2019
From: 2019-03-29
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 | 40,519 | 52,429 | 57,559 | 40,970 | 41,535 | 25,737 | 21,277 |
| Profit before tax | -2,006 | -8,623 | 1,091 | -11,216 | - | - | - |
| Net profit | -2,006 | -8,623 | 1,091 | -11,216 | -4,785 | 4,151 | 1,798 |
| Equity | 494 | -8,128 | -7,037 | -18,253 | -23,038 | -18,887 | -17,089 |
| Liabilities | 7,112 | 17,241 | 18,670 | 26,321 | 25,189 | 21,789 | 18,822 |
| Non-current assets | 0 | 0 | 0 | 493 | 289 | 85 | 0 |
| Current assets | 7,606 | 9,113 | 11,633 | 7,762 | 1,862 | 2,817 | 1,733 |
| Total assets | 7,606 | 9,113 | 11,633 | 8,255 | 2,151 | 2,902 | 1,733 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,606 | 1,750 | 1,677 |
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Financial indicators
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| Revenue change y/y | - | +29.4% | +9.8% | -28.8% | +1.4% | -38.0% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | -94.6% | 9.4% | -135.9% | -222.5% | 143.0% | 103.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -406.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -16.4% | 1.9% | -27.4% | -11.5% | 16.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -16.4% | 1.9% | -27.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,519 | 52,429 | 30,030 | 20,485 | 33,228 | 25,737 | 21,277 |
Sales revenue
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Dekosala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 208.70 |
| 2021-11-16 | 2021-11-16 | 0.25 |
Dekosala - 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.
Dekosala, UAB (code 305099060) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €21.3K and net profit of €1.8K, corresponding to an 8.5% profit margin. Revenue declined by 17.3% year on year and was 48.8% below the 2023 level, showing a clear downward sales trend across the last three years. Revenue fell from €41.5K in 2023 to €25.7K in 2024 and €21.3K in 2025, while net profit improved from a loss of €4.8K in 2023 to a profit of €4.2K in 2024 and €1.8K in 2025. The balance sheet remains very small: total assets were €1.7K in 2025, compared with liabilities of €18.8K and negative equity of €17.1K. Asset turnover was high at 12.28x, reflecting the limited asset base rather than scale. Revenue per employee was €21.3K and profit per employee €1.8K in 2025.