DECORUM CONCEPT GROUP - 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 | 389,673 | 809,980 | 333,348 | 251,442 | 585,347 | 484,573 | 250,346 | 85,960 |
| Profit before tax | 5,215 | 81,740 | 8,334 | 9,601 | 15,278 | 9,938 | 1 | -148,234 |
| Net profit | 4,073 | 69,323 | 6,570 | 9,102 | 12,727 | 7,909 | 1 | -148,234 |
| Equity | 72,740 | 127,664 | 134,718 | 143,820 | 156,547 | 164,456 | 164,457 | 16,222 |
| Liabilities | 59,862 | 175,167 | 220,153 | 158,995 | 125,529 | 163,813 | 105,344 | 63,156 |
| Non-current assets | 5,202 | 45,106 | 38,499 | 30,122 | 20,750 | 12,510 | 5,111 | 0 |
| Current assets | 113,824 | 228,052 | 265,319 | 201,892 | 182,015 | 236,453 | 182,693 | 79,378 |
| Total assets | 119,026 | 273,158 | 303,818 | 232,014 | 202,765 | 248,963 | 187,804 | 79,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,666 | 5,885 | 6,179 |
| Social insurance contributions | - | - | - | - | - | 16,453 | 12,250 | 781 |
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Financial indicators
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| Revenue change y/y | +48.5% | +107.9% | -58.8% | -24.6% | +132.8% | -17.2% | -48.3% | -65.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 25.4% | 2.2% | 3.9% | 6.3% | 3.2% | 0.0% | -186.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 54.3% | 4.9% | 6.3% | 8.1% | 4.8% | 0.0% | -913.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 8.6% | 2.0% | 3.6% | 2.2% | 1.6% | 0.0% | -172.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 10.1% | 2.5% | 3.8% | 2.6% | 2.1% | 0.0% | -172.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.4 | 1.6 | 1.1 | 0.8 | 1.0 | 0.6 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,521 | 119,997 | 62,503 | 50,288 | 117,069 | 98,557 | 62,587 | 32,605 |
Sales revenue
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DECORUM CONCEPT GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 6.89 |
| 2025-08-19 | 2025-08-19 | 6.89 |
| 2025-07-24 | 2025-08-10 | 6.89 |
| 2025-06-27 | 2025-07-01 | 781.24 |
| 2025-06-25 | 2025-06-26 | 786.13 |
| 2025-06-11 | 2025-06-24 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.18 |
| 2025-05-04 | 2025-06-04 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2023-02-06 | 2023-02-12 | 9.93 |
| 2023-01-20 | 2023-02-03 | 9.93 |
| 2022-12-16 | 2022-12-27 | 1267.18 |
| 2022-11-21 | 2022-11-27 | 1280.69 |
| 2022-11-17 | 2022-11-18 | 1280.69 |
| 2022-08-23 | 2022-08-28 | 4.99 |
| 2022-07-25 | 2022-08-10 | 4.99 |
| 2022-04-28 | 2022-05-11 | 0.77 |
| 2022-04-25 | 2022-04-27 | 1281.46 |
| 2022-04-19 | 2022-04-24 | 1280.69 |
DECORUM CONCEPT GROUP - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company DECORUM CONCEPT GROUP is: 647 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 646.91 |
| 2026-10-01 | 2026-10-08 | 31.91 |
| 2026-09-13 | 2026-09-30 | 31.72 |
| 2026-09-01 | 2026-09-12 | 31.61 |
| 2026-08-27 | 2026-08-31 | 31.56 |
| 2026-08-23 | 2026-08-26 | 47.51 |
| 2026-08-19 | 2026-08-22 | 47.65 |
| 2026-08-18 | 2026-08-18 | 76.63 |
| 2026-08-13 | 2026-08-17 | 76.21 |
| 2026-05-14 | 2026-05-18 | 13.91 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 1.88 |
| 2025-01-14 | 2025-01-14 | 1.88 |
| 2025-01-13 | 2025-01-13 | 1.88 |
| 2025-01-12 | 2025-01-12 | 1.88 |
| 2025-01-10 | 2025-01-11 | 1.88 |
| 2025-01-09 | 2025-01-09 | 1.88 |
| 2024-12-31 | 2025-01-08 | 3484.15 |
| 2024-12-30 | 2024-12-30 | 3482.27 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.