Dekonamai - Company finances
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EUR
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2022
From: 2022-08-18
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 | 30,659 | 53,575 | 47,926 | 30,323 |
| Profit before tax | 7,610 | 3,416 | -4,063 | -2,015 |
| Net profit | 7,610 | 3,245 | -4,063 | -2,015 |
| Equity | 27,610 | 30,856 | 26,793 | 24,778 |
| Liabilities | 814 | 1,244 | 1,518 | 1,323 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 28,424 | 32,100 | 28,311 | 26,101 |
| Total assets | 28,424 | 32,100 | 28,311 | 26,101 |
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Taxes paid
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||||
| STI taxes | - | 4,522 | 7,291 | 5,148 |
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Financial indicators
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| Revenue change y/y | - | +74.7% | -10.5% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 10.1% | -14.4% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 10.5% | -15.2% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 6.1% | -8.5% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 6.4% | -8.5% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 47,926 | 30,323 |
Sales revenue
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Dekonamai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 0.01 |
| 2025-12-16 | 2025-12-31 | 11.68 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-01-16 | 2025-01-19 | 49.13 |
Dekonamai - 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.
Dekonamai, MB (code 306132983) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated €30.3K in revenue, down 36.7% year on year and 43.4% compared with 2023. The business recorded a net loss of €2.0K in 2025, after a loss of €4.1K in 2024 and a net profit of €3.2K in 2023, showing a clear deterioration from profit to loss over the last two years. The 2025 profit margin was -6.6%, while ROE was -8.1% and ROA -7.7%, reflecting weaker profitability and returns. Balance sheet size also declined, with total assets at €26.1K at the end of 2025 versus €32.1K in 2023. Equity stood at €24.8K and liabilities at €1.3K, leaving the company with a high equity ratio of 94.9% and a low debt-to-equity ratio of 0.05. Asset turnover was 1.16x, and revenue per employee was €30.3K in 2025.