Dekoakm - Company finances
|
EUR
|
2023
From: 2023-10-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 13,270 | 25,235 |
| Profit before tax | 0 | 2,844 | 11,413 |
| Net profit | 0 | 2,986 | 10,728 |
| Equity | 0 | 0 | 14,115 |
| Liabilities | 0 | 2,844 | 4,143 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 2,844 | 18,258 |
| Total assets | 0 | 2,844 | 18,258 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,165 |
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Financial indicators
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| Revenue change y/y | - | - | +90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 105.0% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.5% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.4% | 45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,712 |
Sales revenue
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Dekoakm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.63 |
| 2026-06-16 | 2026-06-16 | 245.67 |
| 2026-04-20 | 2026-04-26 | 160.59 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-15 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-03 | 0.02 |
| 2026-01-16 | 2026-01-18 | 18.37 |
| 2025-11-18 | 2025-11-23 | 18.41 |
| 2025-10-23 | 2025-11-02 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-03 | 0.06 |
| 2025-07-16 | 2025-07-23 | 58.77 |
| 2025-05-16 | 2025-05-21 | 31.43 |
Dekoakm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-23 | 0.1 |
| 2025-09-01 | 2025-09-08 | 0.1 |
| 2025-08-12 | 2025-08-31 | 0.02 |
| 2025-06-19 | 2025-08-04 | 0.02 |
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.
Dekoakm, MB (code 306366107) is a Lithuanian small partnership engaged in the manufacture of other articles of concrete, cement and plaster (EVRK C.23.66.00). In 2025, the company generated revenue of €25.2K, up 90.2% from €13.3K in 2024. Net profit increased from €3.0K in 2024 to €10.7K in 2025, while profit margin improved from 22.5% to 42.5%, indicating a much stronger level of profitability in the latest year. The 2025 profit before tax was €11.4K. Over the two-year period, the company moved from a very small asset base of €2.8K in 2024 to total assets of €18.3K in 2025, with equity rising to €14.1K and liabilities at €4.1K. The balance sheet structure remained conservative, with an equity ratio of 77.3% and debt-to-equity of 0.29. Efficiency metrics were also strong in 2025, with ROE at 76.0%, ROA at 58.8%, and asset turnover at 1.38x. Revenue per employee was €25.2K and profit per employee was €10.7K.