DEKROJA - 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 | 551,344 | 521,026 | 528,893 | 889,364 | 820,831 | 825,924 | 31,766 | - |
| Profit before tax | 44,155 | 20,726 | 103,957 | 243,071 | 289,750 | 222,266 | -9,907 | -9,202 |
| Net profit | 34,304 | 16,637 | 87,917 | 206,479 | 246,287 | 185,214 | -9,907 | -9,202 |
| Equity | 237,796 | 274,432 | 362,349 | 568,828 | 499,342 | 544,556 | 395,649 | 379,364 |
| Liabilities | 31,701 | 30,221 | 32,002 | 95,624 | 58,404 | 50,738 | 5,843 | 476 |
| Non-current assets | 52,928 | 2,558 | 65,625 | 53,727 | 41,120 | 38,834 | 21,368 | 477 |
| Current assets | 216,569 | 302,095 | 328,726 | 610,725 | 516,626 | 556,460 | 380,124 | 379,363 |
| Total assets | 269,497 | 304,653 | 394,351 | 664,452 | 557,746 | 595,294 | 401,492 | 379,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,020 | 28,493 | 619 |
| Social insurance contributions | - | - | - | - | - | 31,996 | 1,245 | - |
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Financial indicators
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| Revenue change y/y | +17.1% | -5.5% | +1.5% | +68.2% | -7.7% | +0.6% | -96.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 5.5% | 22.3% | 31.1% | 44.2% | 31.1% | -2.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 6.1% | 24.3% | 36.3% | 49.3% | 34.0% | -2.5% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 3.2% | 16.6% | 23.2% | 30.0% | 22.4% | -31.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 4.0% | 19.7% | 27.3% | 35.3% | 26.9% | -31.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,244 | 84,490 | 88,149 | 117,279 | 138,731 | 147,928 | 12,706 | - |
Sales revenue
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DEKROJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 127.38 |
| 2026-08-19 | 2026-08-19 | 127.38 |
| 2026-08-16 | 2026-08-17 | 0.76 |
| 2026-07-24 | 2026-08-14 | 0.76 |
| 2026-07-23 | 2026-07-23 | 127.38 |
| 2026-07-19 | 2026-07-22 | 126.62 |
| 2026-07-16 | 2026-07-17 | 126.62 |
| 2026-06-16 | 2026-06-25 | 126.62 |
| 2026-05-17 | 2026-05-25 | 126.85 |
| 2026-05-03 | 2026-05-14 | 0.23 |
| 2026-04-23 | 2026-04-29 | 0.23 |
| 2026-03-27 | 2026-03-27 | 100.43 |
| 2026-03-17 | 2026-03-24 | 100.43 |
| 2026-03-15 | 2026-03-16 | 0.46 |
| 2026-02-18 | 2026-03-11 | 0.46 |
| 2026-01-21 | 2026-02-16 | 0.46 |
| 2025-12-16 | 2025-12-28 | 128.18 |
| 2025-11-18 | 2025-12-15 | 1.56 |
| 2025-10-27 | 2025-11-16 | 1.56 |
| 2025-10-26 | 2025-10-26 | 0.95 |
| 2025-10-23 | 2025-10-25 | 1.56 |
| 2025-10-16 | 2025-10-22 | 0.95 |
| 2025-09-16 | 2025-10-13 | 0.95 |
| 2025-09-07 | 2025-09-14 | 0.95 |
| 2025-08-31 | 2025-09-03 | 0.95 |
| 2025-08-19 | 2025-08-29 | 0.95 |
| 2025-07-24 | 2025-08-13 | 0.95 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-05-27 | 2025-05-28 | 234.19 |
| 2025-05-16 | 2025-05-26 | 253.89 |
| 2025-05-04 | 2025-05-15 | 1.48 |
| 2025-04-24 | 2025-04-29 | 1.48 |
| 2025-02-26 | 2025-03-04 | 296.39 |
| 2025-02-18 | 2025-02-25 | 381.05 |
| 2025-01-22 | 2025-02-17 | 1.95 |
| 2025-01-16 | 2025-01-21 | 1.47 |
| 2025-01-02 | 2025-01-14 | 1.47 |
| 2024-12-22 | 2024-12-31 | 1.47 |
| 2024-12-17 | 2024-12-20 | 1.47 |
| 2024-11-20 | 2024-12-15 | 1.47 |
| 2024-11-18 | 2024-11-19 | 358.72 |
| 2024-10-24 | 2024-11-17 | 1.47 |
| 2024-09-17 | 2024-09-25 | 5.78 |
| 2024-08-19 | 2024-09-08 | 0.17 |
| 2024-07-31 | 2024-08-01 | 41.47 |
| 2024-07-16 | 2024-07-30 | 307.34 |
| 2022-04-25 | 2022-05-29 | 5.53 |
| 2022-02-17 | 2022-02-17 | 2124.06 |
| 2022-01-18 | 2022-01-26 | 1219.39 |
DEKROJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2.65 |
| 2026-08-14 | 2026-08-25 | 177.95 |
| 2026-08-12 | 2026-08-13 | 73.6 |
| 2026-01-22 | 2026-01-23 | 0.21 |
| 2026-01-20 | 2026-01-21 | 57.56 |
| 2026-01-13 | 2026-01-19 | 57.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.