DECOFLUX - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 213,508 | 307,847 | 452,709 | 1,020,306 | 1,377,620 | 962,448 | 1,010,460 | 1,127,572 |
| Profit before tax | 899 | 4,598 | 5,793 | 21,692 | 26,040 | 3,858 | 4,748 | 5,034 |
| Net profit | 543 | 3,479 | 4,507 | 16,785 | 20,088 | 2,156 | 2,402 | 1,304 |
| Equity | 50,386 | 68,314 | 58,371 | 75,156 | 95,244 | 97,400 | 99,802 | 105,116 |
| Liabilities | 170,739 | 254,179 | 288,982 | 520,693 | 849,533 | 1,214,907 | 1,881,286 | 2,551,038 |
| Non-current assets | 5,159 | 5,221 | 7,822 | 15,231 | 14,921 | 9,361 | 31,202 | 25,707 |
| Current assets | 219,696 | 319,251 | 348,265 | 590,650 | 929,578 | 1,302,670 | 1,949,662 | 2,614,627 |
| Total assets | 224,855 | 324,472 | 356,087 | 605,881 | 944,499 | 1,312,031 | 1,980,864 | 2,640,334 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 185,703 | 177,782 | 129,646 |
| Social insurance contributions | - | - | - | - | - | 87,981 | 87,317 | 80,968 |
|
Financial indicators
|
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| Revenue change y/y | -8.6% | +44.2% | +47.1% | +125.4% | +35.0% | -30.1% | +5.0% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.1% | 1.3% | 2.8% | 2.1% | 0.2% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 5.1% | 7.7% | 22.3% | 21.1% | 2.2% | 2.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.1% | 1.0% | 1.6% | 1.5% | 0.2% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.5% | 1.3% | 2.1% | 1.9% | 0.4% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.7 | 5.0 | 6.9 | 8.9 | 12.5 | 18.9 | 24.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,424 | 19,755 | 30,181 | 41,504 | 49,944 | 40,242 | 43,151 | 55,454 |
Sales revenue
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DECOFLUX - Social security debts
The amount of overdue SODRA debt for the company DECOFLUX as of the last working day is: 5,514 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5513.85 |
| 2026-08-23 | 2026-08-23 | 2000.00 |
| 2026-08-19 | 2026-08-19 | 4723.38 |
| 2026-07-23 | 2026-07-26 | 29.69 |
| 2026-07-21 | 2026-07-21 | 2268.01 |
| 2026-07-20 | 2026-07-20 | 3768.01 |
| 2026-07-19 | 2026-07-19 | 4768.01 |
| 2026-07-16 | 2026-07-17 | 5568.01 |
| 2026-06-22 | 2026-06-24 | 2171.89 |
| 2026-06-19 | 2026-06-21 | 3971.89 |
| 2026-06-17 | 2026-06-18 | 4871.89 |
| 2026-06-16 | 2026-06-16 | 5571.89 |
| 2026-05-22 | 2026-05-25 | 459.41 |
| 2026-05-21 | 2026-05-21 | 1959.41 |
| 2026-05-20 | 2026-05-20 | 4659.41 |
| 2026-05-17 | 2026-05-19 | 5459.41 |
| 2026-05-12 | 2026-05-14 | 49.33 |
| 2026-05-03 | 2026-05-11 | 49.29 |
| 2026-04-27 | 2026-04-29 | 49.29 |
| 2026-04-26 | 2026-04-26 | 1000.00 |
| 2026-04-24 | 2026-04-25 | 1023.14 |
| 2026-04-23 | 2026-04-23 | 1000.00 |
| 2026-04-22 | 2026-04-22 | 2000.00 |
| 2026-04-21 | 2026-04-21 | 3586.05 |
| 2026-04-20 | 2026-04-20 | 4286.05 |
| 2026-03-27 | 2026-03-27 | 5420.54 |
| 2026-03-24 | 2026-03-24 | 800.00 |
| 2026-03-23 | 2026-03-23 | 2300.00 |
| 2026-03-20 | 2026-03-22 | 3800.00 |
| 2026-03-19 | 2026-03-19 | 4800.00 |
| 2026-03-17 | 2026-03-18 | 5420.54 |
| 2026-02-24 | 2026-02-24 | 700.00 |
| 2026-02-23 | 2026-02-23 | 1500.00 |
| 2026-02-20 | 2026-02-22 | 3000.00 |
| 2026-02-19 | 2026-02-19 | 5000.00 |
| 2026-02-18 | 2026-02-18 | 5865.38 |
| 2026-02-12 | 2026-02-17 | 161.01 |
| 2026-01-26 | 2026-01-26 | 228.04 |
| 2026-01-23 | 2026-01-25 | 828.04 |
| 2026-01-22 | 2026-01-22 | 1528.04 |
| 2026-01-21 | 2026-01-21 | 2500.98 |
| 2026-01-19 | 2026-01-20 | 4570.98 |
| 2026-01-16 | 2026-01-18 | 6070.98 |
| 2025-12-19 | 2025-12-21 | 1497.29 |
| 2025-12-18 | 2025-12-18 | 3497.29 |
| 2025-12-17 | 2025-12-17 | 5997.29 |
| 2025-12-16 | 2025-12-16 | 6997.29 |
| 2025-11-25 | 2025-11-25 | 247.15 |
| 2025-11-24 | 2025-11-24 | 747.15 |
| 2025-11-23 | 2025-11-23 | 2247.15 |
| 2025-11-21 | 2025-11-22 | 3247.15 |
| 2025-11-19 | 2025-11-20 | 5247.15 |
| 2025-11-18 | 2025-11-18 | 6747.15 |
| 2025-10-27 | 2025-11-17 | 25.59 |
| 2025-10-23 | 2025-10-26 | 1625.59 |
| 2025-10-22 | 2025-10-22 | 1600.00 |
| 2025-10-21 | 2025-10-21 | 2500.00 |
| 2025-10-20 | 2025-10-20 | 3500.00 |
| 2025-10-17 | 2025-10-19 | 5000.00 |
| 2025-10-16 | 2025-10-16 | 6891.66 |
| 2025-09-23 | 2025-09-24 | 1729.06 |
| 2025-09-22 | 2025-09-22 | 2529.06 |
| 2025-09-19 | 2025-09-21 | 4529.06 |
| 2025-09-18 | 2025-09-18 | 5529.06 |
| 2025-09-17 | 2025-09-17 | 6029.06 |
| 2025-09-16 | 2025-09-16 | 6529.06 |
| 2025-08-28 | 2025-08-29 | 6602.82 |
| 2025-08-22 | 2025-08-24 | 2100.00 |
| 2025-08-21 | 2025-08-21 | 4100.00 |
| 2025-08-20 | 2025-08-20 | 5000.00 |
| 2025-08-19 | 2025-08-19 | 6602.82 |
| 2025-07-24 | 2025-08-18 | 27.14 |
| 2025-07-21 | 2025-07-21 | 1000.00 |
| 2025-07-18 | 2025-07-20 | 2506.73 |
| 2025-07-17 | 2025-07-17 | 4506.73 |
| 2025-07-16 | 2025-07-16 | 5506.73 |
| 2025-06-20 | 2025-06-22 | 4000.00 |
| 2025-06-19 | 2025-06-19 | 5000.00 |
| 2025-06-17 | 2025-06-18 | 6570.79 |
| 2025-05-20 | 2025-05-20 | 3123.63 |
| 2025-05-19 | 2025-05-19 | 4623.63 |
| 2025-05-16 | 2025-05-18 | 6123.63 |
| 2025-05-04 | 2025-05-15 | 0.60 |
| 2025-04-30 | 2025-04-30 | 1455.45 |
| 2025-04-29 | 2025-04-29 | 0.60 |
| 2025-04-24 | 2025-04-28 | 29.71 |
| 2025-04-23 | 2025-04-23 | 1000.00 |
| 2025-04-22 | 2025-04-22 | 1455.45 |
| 2025-04-18 | 2025-04-21 | 2955.45 |
| 2025-04-17 | 2025-04-17 | 4455.45 |
| 2025-04-16 | 2025-04-16 | 5455.45 |
| 2025-03-24 | 2025-03-24 | 506.91 |
| 2025-03-21 | 2025-03-23 | 2026.91 |
| 2025-03-20 | 2025-03-20 | 4006.91 |
| 2025-03-19 | 2025-03-19 | 5006.91 |
| 2025-03-18 | 2025-03-18 | 5806.91 |
| 2025-03-03 | 2025-03-03 | 2000.00 |
| 2025-02-27 | 2025-02-27 | 10.99 |
| 2025-02-25 | 2025-02-26 | 2000.00 |
| 2025-02-24 | 2025-02-24 | 2500.00 |
| 2025-02-21 | 2025-02-23 | 3611.42 |
| 2025-02-19 | 2025-02-20 | 4311.42 |
| 2025-02-18 | 2025-02-18 | 5311.42 |
| 2025-01-22 | 2025-01-23 | 3034.41 |
| 2025-01-21 | 2025-01-21 | 3523.42 |
| 2025-01-20 | 2025-01-20 | 4023.42 |
| 2025-01-17 | 2025-01-19 | 5473.42 |
| 2025-01-16 | 2025-01-16 | 6023.42 |
| 2024-12-23 | 2024-12-26 | 500.00 |
| 2024-12-22 | 2024-12-22 | 1000.03 |
| 2024-12-18 | 2024-12-20 | 2000.03 |
| 2024-12-17 | 2024-12-17 | 3688.57 |
| 2024-11-21 | 2024-11-24 | 500.00 |
| 2024-11-20 | 2024-11-20 | 1000.00 |
| 2024-11-18 | 2024-11-19 | 1987.56 |
| 2024-10-18 | 2024-10-20 | 639.42 |
| 2024-10-17 | 2024-10-17 | 1139.42 |
| 2024-10-16 | 2024-10-16 | 2139.42 |
| 2024-09-17 | 2024-09-17 | 6951.10 |
| 2024-05-16 | 2024-05-16 | 1660.78 |
| 2024-04-17 | 2024-04-17 | 75.60 |
| 2024-04-16 | 2024-04-16 | 27.36 |
| 2024-02-19 | 2024-02-22 | 127.43 |
| 2024-01-23 | 2024-02-14 | 128.58 |
| 2024-01-16 | 2024-01-22 | 123.55 |
| 2023-12-18 | 2023-12-19 | 5.83 |
| 2023-12-07 | 2023-12-14 | 14.44 |
| 2023-11-16 | 2023-11-20 | 47.11 |
| 2023-10-17 | 2023-10-17 | 8192.43 |
| 2023-09-22 | 2023-09-25 | 488.24 |
| 2023-09-18 | 2023-09-21 | 992.24 |
| 2023-08-18 | 2023-09-14 | 992.23 |
| 2023-08-17 | 2023-08-17 | 1496.23 |
| 2023-07-28 | 2023-08-15 | 1468.21 |
| 2023-07-26 | 2023-07-27 | 1468.19 |
| 2023-07-24 | 2023-07-25 | 1468.21 |
| 2023-07-18 | 2023-07-23 | 1468.19 |
| 2023-06-16 | 2023-07-16 | 1421.14 |
| 2023-05-16 | 2023-06-14 | 2429.29 |
| 2023-05-04 | 2023-05-15 | 2429.84 |
| 2023-05-02 | 2023-05-03 | 2933.84 |
| 2023-04-26 | 2023-04-28 | 2933.84 |
| 2023-04-18 | 2023-04-25 | 2933.82 |
| 2023-03-31 | 2023-04-16 | 2851.16 |
| 2023-03-16 | 2023-03-30 | 3355.16 |
| 2023-02-17 | 2023-03-15 | 3534.92 |
| 2023-02-14 | 2023-02-14 | 3535.65 |
| 2023-02-06 | 2023-02-13 | 4039.65 |
| 2023-01-24 | 2023-02-03 | 4039.65 |
| 2023-01-18 | 2023-01-23 | 4039.60 |
| 2023-01-17 | 2023-01-17 | 4082.60 |
| 2023-01-04 | 2023-01-15 | 4041.20 |
| 2022-12-20 | 2023-01-03 | 4545.20 |
| 2022-12-16 | 2022-12-19 | 4581.20 |
| 2022-11-21 | 2022-12-14 | 5042.43 |
| 2022-11-17 | 2022-11-18 | 5042.43 |
| 2022-10-28 | 2022-11-14 | 5547.32 |
| 2022-10-18 | 2022-10-27 | 5546.83 |
| 2022-10-14 | 2022-10-16 | 5558.98 |
| 2022-09-16 | 2022-10-13 | 6062.98 |
| 2022-08-26 | 2022-09-14 | 6560.75 |
| 2022-08-23 | 2022-08-25 | 6725.75 |
| 2022-08-02 | 2022-08-15 | 6704.08 |
| 2022-07-25 | 2022-08-01 | 7208.08 |
| 2022-07-18 | 2022-07-24 | 7207.24 |
| 2022-06-22 | 2022-07-14 | 7566.86 |
| 2022-06-16 | 2022-06-21 | 7801.86 |
| 2022-05-19 | 2022-06-14 | 7953.97 |
| 2022-05-17 | 2022-05-18 | 8457.97 |
| 2022-05-16 | 2022-05-16 | 595.18 |
| 2022-04-28 | 2022-05-15 | 8435.18 |
| 2022-04-19 | 2022-04-27 | 8939.10 |
| 2022-03-30 | 2022-04-18 | 8908.65 |
| 2022-03-22 | 2022-03-29 | 8909.65 |
| 2022-03-16 | 2022-03-21 | 9413.65 |
| 2022-03-15 | 2022-03-15 | 2498.31 |
| 2022-02-17 | 2022-03-14 | 9413.64 |
| 2022-02-15 | 2022-02-16 | 1074.36 |
| 2022-01-31 | 2022-02-14 | 9928.36 |
| 2022-01-28 | 2022-01-30 | 9928.33 |
| 2022-01-18 | 2022-01-27 | 10432.33 |
| 2022-01-17 | 2022-01-17 | 1226.23 |
| 2021-12-28 | 2022-01-16 | 10436.23 |
| 2021-12-16 | 2021-12-27 | 10477.01 |
| 2021-11-16 | 2021-12-15 | 10981.01 |
| 2021-11-15 | 2021-11-15 | 10977.87 |
| 2021-10-19 | 2021-11-14 | 11531.09 |
| 2021-10-18 | 2021-10-18 | 11688.30 |
| 2021-10-15 | 2021-10-17 | 3521.00 |
| 2021-10-13 | 2021-10-14 | 11531.09 |
| 2021-09-16 | 2021-10-12 | 12035.09 |
DECOFLUX - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DECOFLUX is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-14 | 1.59 |
| 2026-08-30 | 2026-09-01 | 1730.0 |
| 2026-08-26 | 2026-08-29 | 3106.64 |
| 2026-08-25 | 2026-08-25 | 3105.81 |
| 2026-08-22 | 2026-08-24 | 3102.49 |
| 2026-08-20 | 2026-08-21 | 3601.52 |
| 2026-08-19 | 2026-08-19 | 3600.55 |
| 2026-08-18 | 2026-08-18 | 3583.09 |
| 2026-08-06 | 2026-08-07 | 1008.39 |
| 2026-08-05 | 2026-08-05 | 2007.86 |
| 2026-08-02 | 2026-08-04 | 6001.96 |
| 2026-07-26 | 2026-08-01 | 1001.05 |
| 2026-07-07 | 2026-07-25 | 7437.63 |
| 2026-07-06 | 2026-07-06 | 7433.63 |
| 2026-06-30 | 2026-07-05 | 9289.6 |
| 2026-06-29 | 2026-06-29 | 10138.87 |
| 2026-06-03 | 2026-06-05 | 4.55 |
| 2026-06-02 | 2026-06-02 | 501.84 |
| 2026-06-01 | 2026-06-01 | 1001.57 |
| 2026-05-31 | 2026-05-31 | 2000.49 |
| 2026-05-29 | 2026-05-30 | 2462.83 |
| 2026-05-28 | 2026-05-28 | 2762.08 |
| 2026-05-26 | 2026-05-27 | 282.28 |
| 2026-05-25 | 2026-05-25 | 282.07 |
| 2026-05-22 | 2026-05-24 | 581.92 |
| 2026-05-20 | 2026-05-21 | 1981.1 |
| 2026-05-19 | 2026-05-19 | 2780.35 |
| 2026-05-17 | 2026-05-18 | 3479.37 |
| 2026-05-14 | 2026-05-16 | 3747.87 |
| 2026-05-10 | 2026-05-13 | 0.42 |
| 2026-05-01 | 2026-05-03 | 289.26 |
| 2026-04-28 | 2026-04-30 | 5.5 |
| 2026-04-26 | 2026-04-27 | 5.32 |
| 2026-04-24 | 2026-04-25 | 21.32 |
| 2026-04-23 | 2026-04-23 | 1499.54 |
| 2026-04-22 | 2026-04-22 | 2999.54 |
| 2026-04-17 | 2026-04-21 | 3986.87 |
| 2026-04-15 | 2026-04-16 | 1383.35 |
| 2026-04-14 | 2026-04-14 | 1382.99 |
| 2026-04-09 | 2026-04-13 | 1980.44 |
| 2026-04-01 | 2026-04-08 | 1976.36 |
| 2026-03-27 | 2026-03-31 | 1.3 |
| 2026-03-21 | 2026-03-26 | 28.13 |
| 2026-03-20 | 2026-03-20 | 2526.13 |
| 2026-03-18 | 2026-03-18 | 13.65 |
| 2026-03-13 | 2026-03-17 | 3491.97 |
| 2026-03-02 | 2026-03-02 | 2.78 |
| 2026-02-27 | 2026-03-01 | 2.54 |
| 2026-02-21 | 2026-02-26 | 3186.56 |
| 2026-02-14 | 2026-02-20 | 3716.55 |
| 2026-01-29 | 2026-01-29 | 293.74 |
| 2026-01-27 | 2026-01-28 | 185.32 |
| 2026-01-24 | 2026-01-26 | 184.02 |
| 2026-01-22 | 2026-01-23 | 3.62 |
| 2026-01-20 | 2026-01-21 | 7010.95 |
| 2026-01-18 | 2026-01-19 | 10003.18 |
| 2026-01-17 | 2026-01-17 | 11714.86 |
| 2026-01-16 | 2026-01-16 | 12304.53 |
| 2026-01-15 | 2026-01-15 | 12282.74 |
| 2026-01-14 | 2026-01-14 | 7789.27 |
| 2026-01-10 | 2026-01-13 | 7768.85 |
| 2025-12-22 | 2025-12-29 | 16.85 |
| 2025-12-19 | 2025-12-21 | 16.47 |
| 2025-12-18 | 2025-12-18 | 1489.16 |
| 2025-12-17 | 2025-12-17 | 2488.52 |
| 2025-11-28 | 2025-12-16 | 1.09 |
| 2025-11-27 | 2025-11-27 | 0.9 |
| 2025-11-25 | 2025-11-26 | 501.18 |
| 2025-11-24 | 2025-11-24 | 500.82 |
| 2025-11-21 | 2025-11-23 | 1020.56 |
| 2025-11-20 | 2025-11-20 | 2019.26 |
| 2025-11-15 | 2025-11-19 | 4098.75 |
| 2025-11-02 | 2025-11-14 | 1.3 |
| 2025-10-30 | 2025-11-01 | 811.4 |
| 2025-10-22 | 2025-10-29 | 0.52 |
| 2025-10-21 | 2025-10-21 | 500.59 |
| 2025-10-19 | 2025-10-20 | 500.2 |
| 2025-10-05 | 2025-10-18 | 1101.82 |
| 2025-10-03 | 2025-10-04 | 1101.54 |
| 2025-10-02 | 2025-10-02 | 2101.0 |
| 2025-09-30 | 2025-10-01 | 4005.95 |
| 2025-09-28 | 2025-09-29 | 5661.69 |
| 2025-09-22 | 2025-09-27 | 3.69 |
| 2025-09-20 | 2025-09-21 | 18.02 |
| 2025-09-19 | 2025-09-19 | 7602.9 |
| 2025-09-17 | 2025-09-18 | 8465.0 |
| 2025-09-10 | 2025-09-16 | 5980.14 |
| 2025-09-07 | 2025-09-09 | 8046.46 |
| 2025-09-05 | 2025-09-06 | 8045.93 |
| 2025-09-02 | 2025-09-04 | 8044.34 |
| 2025-09-01 | 2025-09-01 | 8043.81 |
| 2025-08-31 | 2025-08-31 | 8042.75 |
| 2025-08-30 | 2025-08-30 | 8041.69 |
| 2025-08-28 | 2025-08-29 | 8082.52 |
| 2025-08-27 | 2025-08-27 | 6021.46 |
| 2025-08-22 | 2025-08-26 | 8063.07 |
| 2025-08-21 | 2025-08-21 | 9018.92 |
| 2025-08-19 | 2025-08-20 | 13971.04 |
| 2025-08-15 | 2025-08-18 | 9856.46 |
| 2025-08-14 | 2025-08-14 | 10057.53 |
| 2025-08-12 | 2025-08-13 | 10057.53 |
| 2025-08-11 | 2025-08-11 | 10057.53 |
| 2025-08-10 | 2025-08-10 | 10057.53 |
| 2025-08-08 | 2025-08-09 | 10057.53 |
| 2025-08-07 | 2025-08-07 | 10057.53 |
| 2025-08-06 | 2025-08-06 | 10057.53 |
| 2025-08-05 | 2025-08-05 | 10057.53 |
| 2025-08-04 | 2025-08-04 | 10057.53 |
| 2025-08-03 | 2025-08-03 | 10057.53 |
| 2025-08-02 | 2025-08-02 | 9975.07 |
| 2025-07-31 | 2025-08-01 | 11477.09 |
| 2025-07-30 | 2025-07-30 | 12976.28 |
| 2025-07-29 | 2025-07-29 | 14467.63 |
| 2025-07-28 | 2025-07-28 | 15962.76 |
| 2025-07-27 | 2025-07-27 | 10154.76 |
| 2025-07-25 | 2025-07-26 | 10154.76 |
| 2025-07-24 | 2025-07-24 | 10154.31 |
| 2025-07-23 | 2025-07-23 | 10154.31 |
| 2025-07-22 | 2025-07-22 | 11343.84 |
| 2025-07-21 | 2025-07-21 | 11342.73 |
| 2025-07-20 | 2025-07-20 | 11342.73 |
| 2025-07-19 | 2025-07-19 | 12151.94 |
| 2025-07-18 | 2025-07-18 | 12150.54 |
| 2025-07-17 | 2025-07-17 | 12992.73 |
| 2025-07-16 | 2025-07-16 | 13885.61 |
| 2025-07-14 | 2025-07-15 | 9975.07 |
| 2025-07-13 | 2025-07-13 | 9975.07 |
| 2025-07-11 | 2025-07-12 | 9975.07 |
| 2025-07-10 | 2025-07-10 | 9975.07 |
| 2025-07-09 | 2025-07-09 | 9975.07 |
| 2025-07-08 | 2025-07-08 | 9975.07 |
| 2025-07-07 | 2025-07-07 | 9975.07 |
| 2025-07-06 | 2025-07-06 | 9975.07 |
| 2025-07-04 | 2025-07-05 | 9975.07 |
| 2025-07-03 | 2025-07-03 | 9975.07 |
| 2025-07-02 | 2025-07-02 | 9928.52 |
| 2025-07-01 | 2025-07-01 | 9928.52 |
| 2025-06-30 | 2025-06-30 | 11931.22 |
| 2025-06-28 | 2025-06-29 | 13930.14 |
| 2025-06-27 | 2025-06-27 | 4989.7 |
| 2025-06-26 | 2025-06-26 | 4991.04 |
| 2025-06-25 | 2025-06-25 | 4990.37 |
| 2025-06-24 | 2025-06-24 | 4990.37 |
| 2025-06-23 | 2025-06-23 | 4990.37 |
| 2025-06-22 | 2025-06-22 | 4990.37 |
| 2025-06-21 | 2025-06-21 | 5007.22 |
| 2025-06-20 | 2025-06-20 | 7474.86 |
| 2025-06-19 | 2025-06-19 | 7474.19 |
| 2025-06-18 | 2025-06-18 | 8203.37 |
| 2025-06-17 | 2025-06-17 | 9203.37 |
| 2025-06-16 | 2025-06-16 | 9187.55 |
| 2025-06-15 | 2025-06-15 | 9187.55 |
| 2025-06-14 | 2025-06-14 | 9187.55 |
| 2025-06-12 | 2025-06-13 | 4990.57 |
| 2025-06-11 | 2025-06-11 | 4990.57 |
| 2025-06-10 | 2025-06-10 | 5605.76 |
| 2025-06-07 | 2025-06-09 | 6361.28 |
| 2025-06-06 | 2025-06-06 | 6878.35 |
| 2025-06-05 | 2025-06-05 | 7534.27 |
| 2025-06-04 | 2025-06-04 | 7532.99 |
| 2025-06-02 | 2025-06-03 | 7490.47 |
| 2025-06-01 | 2025-06-01 | 7470.63 |
| 2025-05-31 | 2025-05-31 | 7470.63 |
| 2025-05-30 | 2025-05-30 | 7295.18 |
| 2025-05-29 | 2025-05-29 | 7295.18 |
| 2025-05-28 | 2025-05-28 | 4948.38 |
| 2025-05-24 | 2025-05-27 | 5029.97 |
| 2025-05-20 | 2025-05-23 | 7032.48 |
| 2025-05-19 | 2025-05-19 | 8794.13 |
| 2025-05-17 | 2025-05-18 | 9275.89 |
| 2025-05-13 | 2025-05-16 | 5030.45 |
| 2025-05-12 | 2025-05-12 | 5030.45 |
| 2025-05-08 | 2025-05-11 | 5030.45 |
| 2025-05-07 | 2025-05-07 | 5030.45 |
| 2025-05-06 | 2025-05-06 | 5030.45 |
| 2025-05-05 | 2025-05-05 | 5630.97 |
| 2025-05-03 | 2025-05-04 | 6330.27 |
| 2025-05-01 | 2025-05-02 | 6260.64 |
| 2025-04-30 | 2025-04-30 | 6960.1 |
| 2025-04-28 | 2025-04-29 | 13609.54 |
| 2025-04-27 | 2025-04-27 | 5735.55 |
| 2025-04-25 | 2025-04-26 | 8735.55 |
| 2025-04-24 | 2025-04-24 | 8735.55 |
| 2025-04-22 | 2025-04-23 | 9472.25 |
| 2025-04-20 | 2025-04-21 | 9472.25 |
| 2025-04-18 | 2025-04-19 | 9971.92 |
| 2025-04-17 | 2025-04-17 | 11106.76 |
| 2025-04-16 | 2025-04-16 | 12589.0 |
| 2025-04-14 | 2025-04-15 | 8738.27 |
| 2025-04-11 | 2025-04-13 | 8738.27 |
| 2025-04-10 | 2025-04-10 | 8738.27 |
| 2025-04-09 | 2025-04-09 | 8738.27 |
| 2025-04-08 | 2025-04-08 | 8738.27 |
| 2025-04-07 | 2025-04-07 | 8738.27 |
| 2025-04-06 | 2025-04-06 | 8738.27 |
| 2025-04-04 | 2025-04-05 | 8738.27 |
| 2025-04-03 | 2025-04-03 | 8738.27 |
| 2025-04-02 | 2025-04-02 | 8690.73 |
| 2025-03-31 | 2025-04-01 | 10191.42 |
| 2025-03-30 | 2025-03-30 | 10191.42 |
| 2025-03-27 | 2025-03-29 | 4223.12 |
| 2025-03-26 | 2025-03-26 | 4221.62 |
| 2025-03-24 | 2025-03-25 | 4221.62 |
| 2025-03-22 | 2025-03-23 | 4221.62 |
| 2025-03-20 | 2025-03-21 | 7823.62 |
| 2025-03-19 | 2025-03-19 | 8522.64 |
| 2025-03-17 | 2025-03-18 | 5024.67 |
| 2025-03-16 | 2025-03-16 | 5024.67 |
| 2025-03-15 | 2025-03-15 | 5024.67 |
| 2025-03-12 | 2025-03-14 | 5024.67 |
| 2025-03-11 | 2025-03-11 | 5024.67 |
| 2025-03-10 | 2025-03-10 | 5024.67 |
| 2025-03-09 | 2025-03-09 | 5024.67 |
| 2025-03-07 | 2025-03-08 | 5024.67 |
| 2025-03-06 | 2025-03-06 | 5024.34 |
| 2025-03-05 | 2025-03-05 | 5024.34 |
| 2025-03-04 | 2025-03-04 | 6242.34 |
| 2025-03-03 | 2025-03-03 | 6740.96 |
| 2025-03-02 | 2025-03-02 | 6702.89 |
| 2025-03-01 | 2025-03-01 | 6702.43 |
| 2025-02-28 | 2025-02-28 | 9747.43 |
| 2025-02-27 | 2025-02-27 | 3044.83 |
| 2025-02-26 | 2025-02-26 | 3044.83 |
| 2025-02-25 | 2025-02-25 | 3070.05 |
| 2025-02-24 | 2025-02-24 | 4070.05 |
| 2025-02-23 | 2025-02-23 | 4070.05 |
| 2025-02-22 | 2025-02-22 | 4069.25 |
| 2025-02-21 | 2025-02-21 | 7046.75 |
| 2025-02-20 | 2025-02-20 | 7045.95 |
| 2025-02-19 | 2025-02-19 | 8067.33 |
| 2025-02-18 | 2025-02-18 | 8690.29 |
| 2025-02-17 | 2025-02-17 | 5046.74 |
| 2025-02-16 | 2025-02-16 | 5046.74 |
| 2025-02-14 | 2025-02-15 | 5046.74 |
| 2025-02-13 | 2025-02-13 | 5046.74 |
| 2025-02-10 | 2025-02-12 | 5276.02 |
| 2025-02-09 | 2025-02-09 | 5275.9 |
| 2025-02-08 | 2025-02-08 | 5285.7 |
| 2025-02-07 | 2025-02-07 | 5785.7 |
| 2025-02-06 | 2025-02-06 | 5785.17 |
| 2025-02-05 | 2025-02-05 | 6785.17 |
| 2025-02-04 | 2025-02-04 | 7284.7 |
| 2025-02-03 | 2025-02-03 | 8782.48 |
| 2025-02-02 | 2025-02-02 | 8758.5 |
| 2025-02-01 | 2025-02-01 | 9257.63 |
| 2025-01-31 | 2025-01-31 | 9257.63 |
| 2025-01-30 | 2025-01-30 | 10624.65 |
| 2025-01-29 | 2025-01-29 | 6702.57 |
| 2025-01-28 | 2025-01-28 | 6729.4 |
| 2025-01-27 | 2025-01-27 | 1727.49 |
| 2025-01-26 | 2025-01-26 | 1727.49 |
| 2025-01-24 | 2025-01-25 | 2126.09 |
| 2025-01-23 | 2025-01-23 | 2126.09 |
| 2025-01-22 | 2025-01-22 | 2126.09 |
| 2025-01-15 | 2025-01-21 | 7825.17 |
| 2025-01-14 | 2025-01-14 | 2500.66 |
| 2025-01-13 | 2025-01-13 | 2500.66 |
| 2025-01-12 | 2025-01-12 | 2500.66 |
| 2025-01-10 | 2025-01-11 | 2500.66 |
| 2025-01-09 | 2025-01-09 | 2500.66 |
| 2025-01-01 | 2025-01-08 | 6478.92 |
| 2024-12-31 | 2024-12-31 | 2484.8 |
| 2024-12-30 | 2024-12-30 | 2503.49 |
| 2024-12-29 | 2024-12-29 | 2503.49 |
| 2024-12-28 | 2024-12-28 | 2503.49 |
| 2024-12-27 | 2024-12-27 | 26.69 |
| 2024-12-26 | 2024-12-26 | 26.69 |
| 2024-12-25 | 2024-12-25 | 26.69 |
| 2024-12-24 | 2024-12-24 | 26.69 |
| 2024-12-23 | 2024-12-23 | 1026.69 |
| 2024-12-22 | 2024-12-22 | 1026.69 |
| 2024-12-20 | 2024-12-21 | 1026.69 |
| 2024-12-19 | 2024-12-19 | 1026.69 |
| 2024-12-18 | 2024-12-18 | 1526.69 |
| 2024-12-17 | 2024-12-17 | 7383.3 |
| 2024-12-16 | 2024-12-16 | 2509.04 |
| 2024-12-15 | 2024-12-15 | 2509.04 |
| 2024-12-13 | 2024-12-14 | 2509.04 |
| 2024-12-12 | 2024-12-12 | 2509.04 |
| 2024-12-11 | 2024-12-11 | 2509.04 |
| 2024-12-10 | 2024-12-10 | 2509.04 |
| 2024-12-08 | 2024-12-09 | 2509.04 |
| 2024-12-06 | 2024-12-07 | 2509.04 |
| 2024-12-05 | 2024-12-05 | 2509.04 |
| 2024-12-04 | 2024-12-04 | 2509.04 |
| 2024-12-03 | 2024-12-03 | 2509.04 |
| 2024-12-01 | 2024-12-02 | 2488.94 |
| 2024-11-29 | 2024-11-30 | 2488.94 |
| 2024-11-28 | 2024-11-28 | 2488.94 |
| 2024-11-27 | 2024-11-27 | 27.44 |
| 2024-11-26 | 2024-11-26 | 27.44 |
| 2024-11-25 | 2024-11-25 | 1731.55 |
| 2024-11-24 | 2024-11-24 | 1731.55 |
| 2024-11-22 | 2024-11-23 | 1731.55 |
| 2024-11-20 | 2024-11-21 | 2131.55 |
| 2024-11-18 | 2024-11-19 | 6958.23 |
| 2024-11-17 | 2024-11-17 | 6958.23 |
| 2024-10-16 | 2024-11-16 | 6651.96 |
| 2024-10-14 | 2024-10-15 | 2443.07 |
| 2024-10-10 | 2024-10-13 | 2443.07 |
| 2024-10-09 | 2024-10-09 | 2443.07 |
| 2024-10-07 | 2024-10-08 | 2443.07 |
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.
DECOFLUX, UAB (code 300619436) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated EUR 1.13 million in revenue, up 11.6% year on year and 17.2% compared with 2023. Profitability remained very limited: net profit was EUR 1.3 thousand, after EUR 2.4 thousand in 2024 and EUR 2.2 thousand in 2023, while the profit margin stayed at 0.1% in 2025 and 0.2% in the prior two years. The company’s balance sheet expanded significantly, with total assets rising to EUR 2.64 million from EUR 1.98 million in 2024 and EUR 1.31 million in 2023. Equity increased gradually to EUR 105.1 thousand, while liabilities climbed to EUR 2.55 million. The equity ratio was 4.0%, and debt to equity stood at 24.27, indicating a highly leveraged structure. Asset turnover was 0.43x, ROE was 1.2%, and ROA was 0.1%. Revenue per employee was EUR 56.4 thousand, while profit per employee was EUR 65.