Decus International OÜRegistered
Key figures
1 230 336 €−2,5%
Revenue 2025
+35,8%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
13,9%
EBITDA margin
26,8%
Equity ratio
1,5×
Current ratio
12,5%
Return on equity
1557 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 313 509 € | 14 | 33 149 € |
| Q1 2026 | 202 559 € | 13 | 39 702 € |
| Q4 2025 | 259 343 € | 13 | 39 188 € |
| Q3 2025 | 178 816 € | 13 | 27 328 € |
| Q2 2025 | 221 680 € | 13 | 19 814 € |
| Q1 2025 | 236 570 € | 13 | 33 844 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022320 804 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 257 376 | 330 878 | 1 307 780 | 66 984 | 246 434 | 366 189 | 872 918 |
| Total non-current assets | 154 819 | 108 131 | 119 598 | 1 675 530 | 1 681 864 | 1 702 995 | 1 664 132 |
| Total assets | 412 195 | 439 009 | 1 427 378 | 1 742 514 | 1 928 298 | 2 069 184 | 2 537 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 329 | 158 785 | 222 994 | 538 208 | 429 738 | 548 733 | 585 214 |
| Non-current liabilities | 614 126 | 596 000 | 735 867 | 1 035 792 | 1 086 092 | 926 292 | 1 272 999 |
| Total liabilities | 720 455 | 754 785 | 958 861 | 1 574 000 | 1 515 830 | 1 475 025 | 1 858 213 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 628 | −310 760 | −318 276 | 145 213 | 166 014 | 409 968 | 591 659 |
| Profit for the year | −322 388 | −7516 | 784 293 | 20 801 | 243 954 | 181 691 | 84 678 |
| Total equity | −308 260 | −315 776 | 468 517 | 168 514 | 412 468 | 594 159 | 678 837 |
| Income statement | |||||||
| Sales revenue | 196 162 | 177 024 | 519 801 | 965 402 | 1 308 383 | 1 261 326 | 1 230 336 |
| Operating profit | −321 716 | −7381 | 9794 | 20 801 | 243 954 | 182 380 | 130 260 |
| EBITDA | −314 951 | −1505 | 16 340 | 46 429 | 270 472 | 219 420 | 171 123 |
| Profit before income tax | −322 388 | −7516 | 784 293 | 20 801 | 243 954 | 181 691 | 84 678 |
| Profit for the reporting year | −322 388 | −7516 | 784 293 | 20 801 | 243 954 | 181 691 | 84 678 |
| Labour costs | 117 182 | 48 525 | 103 690 | 210 426 | 232 661 | 256 227 | 293 974 |
| Depreciation of non-current assets | 6765 | 5876 | 6546 | 25 628 | 26 518 | 37 040 | 40 863 |
| Other indicators | |||||||
| Employees | 10 | 9 | 6 | 13 | 13 | 18 | 14 |
| Calculated dividend | — | 0 | 0 | 320 804 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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