DEKLORA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,332 | 9,016 | 3,575 | 7,411 | 7,725 | 6,921 | 2,157 | 925 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 120 | 138 | 349 | 1,209 | 1,226 | 122 | -688 | -2,172 |
| Equity | 28,824 | 28,963 | 17,546 | 6,990 | 8,216 | 8,338 | 7,650 | 5,477 |
| Liabilities | 440 | 802 | 521 | 691 | 382 | 749 | 53 | 0 |
| Non-current assets | 8 | 8 | 8 | 8 | 5 | 4 | 4 | 4 |
| Current assets | 28,206 | 29,209 | 17,909 | 7,384 | 8,025 | 9,055 | 7,666 | 5,473 |
| Total assets | 28,214 | 29,217 | 17,917 | 7,392 | 8,030 | 9,059 | 7,670 | 5,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 554 | 836 | 13 |
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Financial indicators
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| Revenue change y/y | -39.5% | -3.4% | -60.3% | +107.3% | +4.2% | -10.4% | -68.8% | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.5% | 1.9% | 16.4% | 15.3% | 1.3% | -9.0% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.5% | 2.0% | 17.3% | 14.9% | 1.5% | -9.0% | -39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.5% | 9.8% | 16.3% | 15.9% | 1.8% | -31.9% | -234.8% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,027 | 3,005 | 1,430 | 3,706 | 3,863 | 3,461 | 1,079 | 463 |
Sales revenue
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DEKLORA - Social security debts
The company had no debts to Sodra
DEKLORA - 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.