Decotex - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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||||||||
| Sales revenue | 9,902 | 7,389 | 4,530 | 2,649 | 3,478 | 4,508 | 1,431 | 62 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,171 | -7,792 | -6,977 | -8,220 | -5,496 | -6,913 | -11,421 | -9,642 |
| Equity | -24,998 | -32,790 | -39,767 | -47,987 | -53,483 | -60,396 | -71,817 | -81,459 |
| Liabilities | 51,826 | 58,688 | 64,345 | 73,431 | 82,485 | 87,054 | 95,150 | 102,752 |
| Non-current assets | 507 | 351 | 196 | 40 | 1 | 1 | 1 | 1 |
| Current assets | 28,571 | 28,988 | 29,147 | 30,636 | 32,492 | 30,530 | 28,107 | 26,572 |
| Total assets | 29,078 | 29,339 | 29,343 | 30,676 | 32,493 | 30,531 | 28,108 | 26,573 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 386 | 414 | - |
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Financial indicators
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| Revenue change y/y | +23.0% | -25.4% | -38.7% | -41.5% | +31.3% | +29.6% | -68.3% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -26.6% | -23.8% | -26.8% | -16.9% | -22.6% | -40.6% | -36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.4% | -105.5% | -154.0% | -310.3% | -158.0% | -153.3% | -798.1% | -15551.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,902 | 7,389 | 4,530 | 2,649 | 3,478 | 4,508 | 1,431 | 62 |
Sales revenue
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Decotex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 336.31 |
| 2026-08-19 | 2026-08-19 | 336.31 |
| 2026-08-16 | 2026-08-17 | 77.56 |
| 2026-07-27 | 2026-08-14 | 77.56 |
| 2026-07-26 | 2026-07-26 | 76.64 |
| 2026-07-23 | 2026-07-25 | 77.56 |
| 2026-07-19 | 2026-07-22 | 76.64 |
| 2026-07-16 | 2026-07-17 | 246.64 |
| 2026-06-16 | 2026-06-17 | 246.64 |
| 2026-05-17 | 2026-05-20 | 246.64 |
| 2026-04-20 | 2026-04-20 | 207.47 |
| 2026-03-27 | 2026-03-27 | 258.72 |
| 2026-03-19 | 2026-03-22 | 108.72 |
| 2026-03-17 | 2026-03-18 | 258.72 |
| 2026-02-18 | 2026-03-08 | 17.52 |
| 2025-10-16 | 2025-10-16 | 233.35 |
| 2025-09-07 | 2025-09-28 | 5.53 |
| 2025-08-31 | 2025-09-03 | 5.53 |
| 2025-08-19 | 2025-08-29 | 5.53 |
| 2025-07-24 | 2025-08-18 | 0.53 |
| 2025-07-16 | 2025-07-23 | 0.14 |
| 2025-06-17 | 2025-07-14 | 1.90 |
| 2025-06-11 | 2025-06-16 | 8.52 |
| 2025-06-08 | 2025-06-09 | 8.52 |
| 2025-05-19 | 2025-06-04 | 8.52 |
| 2025-05-16 | 2025-05-18 | 233.52 |
| 2025-05-04 | 2025-05-15 | 0.14 |
| 2025-04-30 | 2025-04-30 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-04-16 | 2025-04-23 | 0.08 |
| 2025-03-18 | 2025-04-14 | 0.08 |
| 2025-02-18 | 2025-03-16 | 0.08 |
| 2025-01-22 | 2025-02-16 | 0.08 |
| 2024-10-24 | 2024-12-15 | 0.81 |
| 2024-09-30 | 2024-10-06 | 8.36 |
| 2024-09-17 | 2024-09-29 | 176.82 |
| 2023-06-16 | 2023-06-19 | 140.43 |
| 2023-05-16 | 2023-05-21 | 140.43 |
| 2023-03-16 | 2023-03-16 | 153.49 |
| 2022-08-05 | 2022-08-07 | 27.70 |
| 2022-07-25 | 2022-08-04 | 143.17 |
| 2022-07-18 | 2022-07-24 | 140.35 |
| 2022-06-16 | 2022-07-17 | 70.16 |
| 2022-05-27 | 2022-05-29 | 182.88 |
| 2022-05-17 | 2022-05-26 | 211.59 |
| 2022-04-28 | 2022-05-16 | 141.40 |
| 2022-04-19 | 2022-04-27 | 140.35 |
| 2022-03-16 | 2022-04-13 | 70.16 |
| 2022-02-28 | 2022-02-28 | 6.68 |
| 2022-02-17 | 2022-02-27 | 71.10 |
| 2022-01-31 | 2022-02-16 | 0.91 |
| 2022-01-19 | 2022-01-30 | 0.30 |
| 2022-01-18 | 2022-01-18 | 156.85 |
| 2021-12-21 | 2022-01-17 | 0.30 |
| 2021-12-16 | 2021-12-20 | 156.85 |
| 2021-11-18 | 2021-12-15 | 0.30 |
| 2021-11-16 | 2021-11-17 | 156.85 |
| 2021-11-05 | 2021-11-15 | 0.30 |
| 2021-10-18 | 2021-10-18 | 156.52 |
| 2021-09-16 | 2021-09-19 | 156.52 |
Decotex - 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.