Dekoro namai - Company finances
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EUR
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2022
From: 2022-10-27
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 | 17,291 | 56,958 | 129,573 | 202,951 |
| Profit before tax | 8,266 | -2,677 | 14,185 | 30,316 |
| Net profit | 8,266 | -2,677 | 13,389 | 28,467 |
| Equity | 8,766 | 6,089 | 16,478 | 29,944 |
| Liabilities | 356 | 2,546 | 2,946 | 12,882 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,122 | 8,635 | 19,424 | 42,826 |
| Total assets | 9,122 | 8,635 | 19,424 | 42,826 |
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Taxes paid
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| STI taxes | - | 4 | 14,372 | 15,983 |
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Financial indicators
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| Revenue change y/y | - | +229.4% | +127.5% | +56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.6% | -31.0% | 68.9% | 66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | -44.0% | 81.3% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | -4.7% | 10.3% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | -4.7% | 10.9% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dekoro namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-07-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-04-30 | 80.48 |
| 2025-03-01 | 2025-03-31 | 7.95 |
| 2024-11-04 | 2024-12-31 | 78.05 |
| 2024-10-01 | 2024-11-03 | 13.55 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Dekoro namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 785.47 |
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 namai, MB (code 306167265) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €203.0K, up 56.6% year on year and 256.3% compared with 2023. Net profit reached €28.5K, increasing from €13.4K in 2024 and a loss of €2.7K in 2023, while the profit margin improved to 14.0% from 10.3% in 2024 and -4.7% in 2023. The business has shown a clear three-year growth trajectory, with revenue rising from €57.0K in 2023 to €129.6K in 2024 and then to €203.0K in 2025. Balance sheet strength also improved: total assets increased from €8.6K in 2023 to €19.4K in 2024 and €42.8K in 2025, while equity rose to €29.9K and liabilities to €12.9K in 2025. Latest ratios indicate strong efficiency and profitability, with ROE at 95.1%, ROA at 66.5%, debt-to-equity at 0.43, equity ratio at 69.9%, and asset turnover at 4.74x.