Dekoro dėžė - Company finances
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EUR
|
2022
From: 2022-12-01
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 | 12,896 | 12,300 | 25,535 | 34,926 |
| Profit before tax | 6,996 | 1,201 | 8,008 | 8,706 |
| Net profit | 6,646 | 1,141 | 7,608 | 8,184 |
| Equity | 4,896 | 2,057 | 5,101 | 9,141 |
| Liabilities | 351 | 60 | 400 | 522 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,247 | 2,117 | 5,501 | 9,663 |
| Total assets | 5,247 | 2,117 | 5,501 | 9,663 |
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Taxes paid
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||||
| STI taxes | - | 350 | 60 | 400 |
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Financial indicators
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| Revenue change y/y | - | -4.6% | +107.6% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 126.7% | 53.9% | 138.3% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.7% | 55.5% | 149.1% | 89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 9.3% | 29.8% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 9.8% | 31.4% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dekoro dėžė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-04 | 2023-09-30 | 42.63 |
| 2023-09-01 | 2023-09-03 | 101.26 |
| 2023-07-03 | 2023-08-31 | 42.63 |
Dekoro dėžė - 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.
Dekoro deže, MB (code 306154218) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated revenue of €34.9K and net profit of €8.2K, with a profit margin of 23.4%. Revenue increased by 36.8% year on year and by 183.9% over two years, showing steady expansion from €12.3K in 2023 to €25.5K in 2024 and then to the latest level in 2025. Net profit also strengthened over the period, rising from €1.1K in 2023 to €7.6K in 2024 and €8.2K in 2025. The balance sheet remained conservative, with total assets of €9.7K, equity of €9.1K and liabilities of €522 at the end of 2025. The equity ratio was 94.6% and debt-to-equity was 0.06, indicating very low leverage. Asset turnover reached 3.61x, and profitability remained strong relative to the company’s small asset base.