Decorem group - Company finances
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EUR
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2021
From: 2021-07-29
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,632 | 10,519 | 20,274 | 6,628 | 4,600 |
| Profit before tax | - | 4,710 | 15,906 | -3,408 | 3,495 |
| Net profit | 5,174 | 4,474 | 15,111 | -3,408 | 3,495 |
| Equity | 5,176 | 9,650 | 16,762 | 7,353 | 847 |
| Liabilities | 272 | 338 | 849 | 2 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,448 | 9,988 | 17,611 | 7,355 | 847 |
| Total assets | 5,448 | 9,988 | 17,611 | 7,355 | 847 |
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Taxes paid
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| STI taxes | - | - | 231 | 798 | 3 |
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Financial indicators
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| Revenue change y/y | - | +21.9% | +92.7% | -67.3% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 44.8% | 85.8% | -46.3% | 412.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.4% | 90.2% | -46.3% | 412.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 42.5% | 74.5% | -51.4% | 76.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 44.8% | 78.5% | -51.4% | 76.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Decorem group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-14 | 2022-11-30 | 41.79 |
| 2022-11-03 | 2022-11-13 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-09 | 2022-06-30 | 21.81 |
| 2022-05-03 | 2022-06-08 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Decorem group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Decorem group is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 3.7 |
| 2025-03-20 | 2026-03-08 | 3.7 |
| 2025-03-19 | 2025-03-19 | 6.7 |
| 2024-06-20 | 2025-03-18 | 4.7 |
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.
Decorem group, MB (code 125843486) is a Small partnership engaged in other personal service activities n.e.c. In 2025, the company generated revenue of €4.6K and net profit of €3.5K, resulting in a profit margin of 76.0%. Revenue declined by 30.6% year on year and was 77.3% lower than two years earlier, showing a clear contraction in scale. The three-year trend indicates a sharp drop from €20.3K of revenue and €15.1K of net profit in 2023 to €6.6K of revenue and a €3.4K loss in 2024, followed by a return to profit in 2025. At the end of 2025, total assets and equity were both €847, indicating a very small balance sheet and an equity ratio of 100.0%. Liabilities were €2 in 2024. Return ratios are heavily influenced by the very small equity base, so they should be interpreted cautiously. Asset turnover reached 5.43x, suggesting that the company generated several euros of revenue per euro of assets.