Dekodas - Company finances
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EUR
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2021
From: 2021-06-09
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 | - | 130,973 | 103,121 | 125,072 | 22,215 |
| Profit before tax | -6,757 | 4,687 | -12,108 | 832 | 10,988 |
| Net profit | -6,757 | 3,984 | -12,108 | 691 | 9,230 |
| Equity | -4,257 | -273 | -12,381 | -11,690 | -2,461 |
| Liabilities | 4,519 | 7,864 | 22,439 | 17,448 | 3,162 |
| Non-current assets | 0 | 0 | 2,762 | 0 | 0 |
| Current assets | 262 | 7,509 | 7,188 | 5,758 | 701 |
| Total assets | 262 | 7,509 | 9,950 | 5,758 | 701 |
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Taxes paid
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| STI taxes | - | - | 12,541 | 12,585 | 1,903 |
| Social insurance contributions | - | - | 14,509 | 11,894 | - |
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Financial indicators
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| Revenue change y/y | - | - | -21.3% | +21.3% | -82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2579.0% | 53.1% | -121.7% | 12.0% | 1316.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | -11.7% | 0.6% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | -11.7% | 0.7% | 49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,895 | 12,500 | 14,294 | 9,256 |
Sales revenue
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Dekodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 34.71 |
| 2024-12-17 | 2024-12-17 | 867.09 |
| 2024-05-16 | 2024-05-19 | 2061.98 |
| 2024-04-23 | 2024-05-07 | 0.56 |
| 2024-01-23 | 2024-02-07 | 5.18 |
| 2024-01-16 | 2024-01-17 | 786.43 |
| 2023-11-07 | 2023-11-14 | 20.91 |
| 2023-10-26 | 2023-11-06 | 1038.31 |
| 2023-10-25 | 2023-10-25 | 1420.89 |
| 2023-10-17 | 2023-10-24 | 1399.86 |
| 2023-09-18 | 2023-09-18 | 1049.24 |
| 2023-08-17 | 2023-08-27 | 2702.10 |
| 2023-07-28 | 2023-08-16 | 1223.30 |
| 2023-07-26 | 2023-07-27 | 1224.81 |
| 2023-07-24 | 2023-07-25 | 1228.48 |
| 2023-07-18 | 2023-07-23 | 1224.81 |
| 2023-06-16 | 2023-06-25 | 1519.82 |
| 2023-05-02 | 2023-05-14 | 0.73 |
| 2023-04-26 | 2023-04-28 | 0.73 |
| 2023-03-16 | 2023-03-16 | 1224.81 |
| 2023-02-06 | 2023-02-08 | 1.55 |
| 2023-01-24 | 2023-02-03 | 1.55 |
Dekodas - 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.
Dekodas, UAB (code 305792805) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €22.2K and net profit of €9.2K, which corresponds to a 41.5% profit margin. This followed a much stronger turnover in 2024, when revenue reached €125.1K and the company returned to profit with €691 net profit, after a loss of €12.1K in 2023. Over the two-year period from 2023 to 2025, revenue declined from €103.1K to €22.2K, while profitability improved materially on a much smaller sales base. The balance sheet also contracted: total assets fell from €9.9K in 2023 to €701 in 2025, and liabilities decreased from €22.4K to €3.2K. Equity remained negative throughout the period, improving from -€12.4K in 2023 to -€2.5K in 2025. Return indicators were exceptionally influenced by the very small equity and asset base, and asset turnover reached 31.69x in 2025. Revenue per employee was €11.1K and profit per employee was €4.6K.