DEKO Ranga - Company finances
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EUR
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2020
From: 2020-01-17
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 46,253 | 102,500 | 128,320 | 98,699 | 40,500 | 6,190 |
| Profit before tax | 8,779 | 450 | -37,775 | -28,792 | -46,401 | - |
| Net profit | 8,779 | 376 | -37,775 | -28,792 | -46,401 | -5,745 |
| Equity | 11,279 | 11,655 | -26,120 | -54,912 | -101,313 | -105,878 |
| Liabilities | 8,880 | 31,525 | 48,742 | 80,519 | 111,462 | 118,977 |
| Non-current assets | 4,188 | 5,452 | 4,565 | 4,526 | 3,619 | 2,300 |
| Current assets | 15,909 | 37,583 | 17,897 | 21,036 | 6,530 | 10,799 |
| Total assets | 20,097 | 43,035 | 22,462 | 25,562 | 10,149 | 13,099 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 5,479 | - | 660 |
| Social insurance contributions | - | - | - | 1,715 | - | - |
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Financial indicators
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| Revenue change y/y | - | +121.6% | +25.2% | -23.1% | -59.0% | -84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 0.9% | -168.2% | -112.6% | -457.2% | -43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 3.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 0.4% | -29.4% | -29.2% | -114.6% | -92.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 0.4% | -29.4% | -29.2% | -114.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,170 | 23,654 | 23,690 | 28,200 | 15,678 | 6,190 |
Sales revenue
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DEKO Ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 245.46 |
| 2026-09-16 | 2026-09-17 | 245.46 |
| 2026-08-23 | 2026-08-25 | 245.46 |
| 2026-08-18 | 2026-08-19 | 245.46 |
| 2026-07-26 | 2026-07-26 | 245.46 |
| 2026-07-23 | 2026-07-25 | 247.29 |
| 2026-07-19 | 2026-07-22 | 245.46 |
| 2026-07-16 | 2026-07-17 | 245.46 |
| 2026-06-16 | 2026-06-30 | 245.25 |
| 2026-05-17 | 2026-05-25 | 245.94 |
| 2026-05-03 | 2026-05-14 | 0.69 |
| 2026-04-24 | 2026-04-29 | 0.69 |
| 2026-03-29 | 2026-04-15 | 48.26 |
| 2026-03-17 | 2026-03-27 | 48.26 |
| 2026-03-15 | 2026-03-16 | 31.24 |
| 2026-02-18 | 2026-03-11 | 31.24 |
| 2026-01-22 | 2026-02-17 | 14.22 |
| 2026-01-16 | 2026-01-21 | 13.41 |
| 2025-11-18 | 2025-12-18 | 53.99 |
| 2025-10-23 | 2025-11-17 | 40.58 |
| 2025-10-16 | 2025-10-22 | 40.23 |
| 2025-09-16 | 2025-10-15 | 26.82 |
| 2025-09-07 | 2025-09-15 | 13.41 |
| 2025-08-31 | 2025-09-03 | 13.41 |
| 2025-08-19 | 2025-08-29 | 13.41 |
| 2025-07-24 | 2025-07-27 | 16.23 |
| 2025-07-16 | 2025-07-23 | 13.41 |
| 2025-06-17 | 2025-07-06 | 127.84 |
| 2025-06-11 | 2025-06-16 | 114.43 |
| 2025-06-08 | 2025-06-09 | 114.43 |
| 2025-05-16 | 2025-06-04 | 114.43 |
| 2025-05-14 | 2025-05-15 | 101.02 |
| 2025-05-04 | 2025-05-13 | 145.91 |
| 2025-04-30 | 2025-04-30 | 142.74 |
| 2025-04-24 | 2025-04-29 | 145.91 |
| 2025-04-16 | 2025-04-23 | 142.74 |
| 2025-03-18 | 2025-04-15 | 129.33 |
| 2025-02-18 | 2025-03-17 | 115.92 |
| 2025-02-10 | 2025-02-10 | 210.81 |
| 2025-01-30 | 2025-02-06 | 209.96 |
| 2025-01-22 | 2025-01-29 | 210.81 |
| 2025-01-16 | 2025-01-21 | 206.36 |
| 2025-01-02 | 2025-01-15 | 103.18 |
| 2024-12-22 | 2024-12-31 | 103.18 |
| 2024-12-17 | 2024-12-20 | 103.18 |
| 2024-10-24 | 2024-10-29 | 840.55 |
| 2024-10-16 | 2024-10-23 | 828.37 |
| 2024-09-17 | 2024-10-15 | 622.01 |
| 2024-08-19 | 2024-08-27 | 712.84 |
| 2024-08-08 | 2024-08-18 | 57.98 |
| 2024-07-24 | 2024-08-07 | 663.01 |
| 2024-07-16 | 2024-07-23 | 654.86 |
| 2024-07-02 | 2024-07-14 | 378.18 |
| 2024-06-18 | 2024-07-01 | 430.61 |
| 2024-05-16 | 2024-06-10 | 443.44 |
| 2024-04-30 | 2024-05-15 | 12.83 |
| 2024-04-26 | 2024-04-29 | 66.17 |
| 2024-04-23 | 2024-04-25 | 443.44 |
| 2024-04-16 | 2024-04-22 | 430.61 |
| 2024-03-20 | 2024-04-01 | 654.86 |
| 2024-03-18 | 2024-03-19 | 1298.09 |
| 2024-03-12 | 2024-03-17 | 643.23 |
| 2024-02-19 | 2024-03-11 | 654.86 |
| 2024-01-31 | 2024-01-31 | 517.90 |
| 2024-01-23 | 2024-01-30 | 526.69 |
| 2024-01-16 | 2024-01-22 | 519.04 |
| 2023-12-18 | 2024-01-03 | 391.05 |
| 2023-11-16 | 2023-11-16 | 446.64 |
| 2023-10-30 | 2023-11-13 | 592.64 |
| 2023-10-25 | 2023-10-29 | 606.97 |
| 2023-10-17 | 2023-10-24 | 594.92 |
| 2023-09-29 | 2023-10-01 | 495.94 |
| 2023-09-18 | 2023-09-28 | 594.92 |
| 2023-08-17 | 2023-09-11 | 996.33 |
| 2023-07-28 | 2023-08-16 | 4.11 |
| 2023-07-26 | 2023-07-26 | 422.63 |
| 2023-07-24 | 2023-07-25 | 506.46 |
| 2023-07-18 | 2023-07-23 | 502.26 |
| 2023-06-16 | 2023-06-26 | 456.02 |
| 2023-05-16 | 2023-05-24 | 405.27 |
| 2023-05-04 | 2023-05-15 | 14.22 |
| 2023-05-02 | 2023-05-03 | 436.35 |
| 2023-04-26 | 2023-04-28 | 436.35 |
| 2023-04-18 | 2023-04-25 | 422.13 |
| 2023-03-16 | 2023-03-26 | 437.27 |
| 2023-02-27 | 2023-03-09 | 759.84 |
| 2023-02-17 | 2023-02-26 | 724.16 |
| 2023-02-06 | 2023-02-16 | 728.65 |
| 2023-02-01 | 2023-02-03 | 728.65 |
| 2023-01-17 | 2023-01-31 | 873.96 |
| 2022-12-30 | 2023-01-02 | 1648.63 |
| 2022-12-16 | 2022-12-29 | 1695.43 |
| 2022-11-21 | 2022-12-15 | 836.99 |
| 2022-11-17 | 2022-11-18 | 836.99 |
| 2022-10-18 | 2022-10-25 | 753.16 |
| 2022-09-16 | 2022-09-22 | 889.76 |
| 2022-08-23 | 2022-09-04 | 836.45 |
| 2022-06-16 | 2022-06-20 | 3.75 |
| 2022-05-19 | 2022-05-25 | 911.47 |
| 2022-04-19 | 2022-05-04 | 840.26 |
| 2021-12-16 | 2021-12-19 | 955.05 |
| 2021-11-16 | 2021-11-17 | 1.48 |
| 2021-10-18 | 2021-10-24 | 37.94 |
DEKO Ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-07-26 | 0.08 |
| 2026-06-03 | 2026-06-23 | 0.06 |
| 2026-06-01 | 2026-06-02 | 55.14 |
| 2026-05-28 | 2026-05-31 | 55.1 |
| 2025-06-20 | 2025-07-28 | 1.08 |
| 2025-06-11 | 2025-06-19 | 475.2 |
| 2025-06-02 | 2025-06-10 | 474.0 |
| 2025-05-28 | 2025-06-01 | 473.4 |
| 2025-05-17 | 2025-05-27 | 469.44 |
| 2025-05-01 | 2025-05-16 | 682.35 |
| 2025-04-30 | 2025-04-30 | 679.65 |
| 2025-04-16 | 2025-04-29 | 680.77 |
| 2025-04-02 | 2025-04-15 | 994.87 |
| 2025-03-31 | 2025-04-01 | 989.93 |
| 2025-03-15 | 2025-03-30 | 982.13 |
| 2025-02-28 | 2025-03-14 | 980.55 |
| 2025-02-26 | 2025-02-27 | 980.65 |
| 2025-02-20 | 2025-02-25 | 1054.65 |
| 2025-02-03 | 2025-02-19 | 1043.65 |
| 2025-02-02 | 2025-02-02 | 1043.37 |
| 2025-01-30 | 2025-02-01 | 1042.53 |
| 2024-11-27 | 2025-01-29 | 0.25 |
| 2024-11-17 | 2024-11-23 | 43.6 |
| 2024-10-16 | 2024-10-16 | 1406.12 |
| 2024-10-14 | 2024-10-15 | 1732.41 |
| 2024-10-10 | 2024-10-13 | 1732.41 |
| 2024-10-09 | 2024-10-09 | 1731.6 |
| 2024-10-07 | 2024-10-08 | 1731.6 |
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.
DEKO Ranga, UAB (code 305434594) is a Private Limited Liability Company active in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €6.2K in revenue and recorded a net loss of €5.7K, indicating continued pressure on profitability. The revenue trend has weakened sharply over the last three years: from €98.7K in 2023 to €40.5K in 2024 and then to €6.2K in 2025. Losses also persisted, moving from €28.8K in 2023 to €46.4K in 2024, before narrowing to €5.7K in 2025. At the end of 2025, total assets stood at €13.1K, including €2.3K in long-term assets and €10.8K in short-term assets. Equity remained negative at -€105.9K, while liabilities increased to €119.0K, showing a highly leveraged balance sheet structure. Asset turnover was 0.47x, and revenue per employee was €6.2K, suggesting limited operating scale in the latest financial year.