DEKO RESTO - 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 | - | 16,341 | 39,348 | 36,206 | 72,321 | 52,311 | 54,015 | 125,446 |
| Profit before tax | - | - | - | - | 2,768 | -169 | 1,328 | 853 |
| Net profit | - | - | - | - | 2,630 | -169 | 1,328 | 848 |
| Equity | 2,154 | 3,259 | 9,957 | 20,293 | 22,923 | 22,754 | 24,082 | 24,935 |
| Liabilities | 4,734 | 12,561 | 11,498 | 25,133 | 1,981 | 2,846 | 1,728 | 6,194 |
| Non-current assets | 3,155 | 10,029 | 20,513 | 15,277 | 10,041 | 6,439 | 2,946 | 165 |
| Current assets | 3,733 | 5,791 | 21,732 | 30,149 | 14,863 | 19,161 | 22,864 | 30,964 |
| Total assets | 6,888 | 15,820 | 42,245 | 45,426 | 24,904 | 25,600 | 25,810 | 31,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,004 | 2,340 | 8,591 |
| Social insurance contributions | - | - | - | - | - | 6,390 | 6,673 | 1,366 |
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Financial indicators
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| Revenue change y/y | - | - | +140.8% | -8.0% | +99.7% | -27.7% | +3.3% | +132.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.6% | -0.7% | 5.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.5% | -0.7% | 5.5% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.6% | -0.3% | 2.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.8% | -0.3% | 2.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.9 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,447 | 10,731 | 8,658 | 20,183 | 12,308 | 12,963 | 55,754 |
Sales revenue
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DEKO RESTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 22.81 |
| 2025-03-18 | 2025-03-24 | 4.29 |
| 2025-02-18 | 2025-03-05 | 4.29 |
| 2025-02-11 | 2025-02-12 | 4.29 |
| 2025-02-10 | 2025-02-10 | 419.56 |
| 2025-02-06 | 2025-02-09 | 211.92 |
| 2025-01-23 | 2025-02-05 | 419.56 |
| 2025-01-22 | 2025-01-22 | 422.67 |
| 2025-01-17 | 2025-01-21 | 419.32 |
| 2025-01-16 | 2025-01-16 | 627.32 |
| 2025-01-13 | 2025-01-15 | 291.88 |
| 2025-01-02 | 2025-01-12 | 627.32 |
| 2024-12-22 | 2024-12-31 | 627.32 |
| 2024-12-17 | 2024-12-20 | 627.32 |
| 2024-12-12 | 2024-12-16 | 177.67 |
| 2024-12-05 | 2024-12-11 | 385.31 |
| 2024-11-18 | 2024-12-04 | 835.31 |
| 2024-10-23 | 2024-11-11 | 830.58 |
| 2024-10-16 | 2024-10-22 | 830.58 |
| 2023-02-01 | 2023-02-01 | 132.12 |
| 2023-01-23 | 2023-01-31 | 206.63 |
| 2023-01-19 | 2023-01-22 | 204.22 |
| 2023-01-17 | 2023-01-18 | 404.22 |
| 2022-10-18 | 2022-11-07 | 364.91 |
| 2022-03-18 | 2022-03-20 | 703.32 |
| 2022-03-16 | 2022-03-17 | 708.44 |
DEKO RESTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 9.57 |
| 2026-06-30 | 2026-06-30 | 4.64 |
| 2026-03-08 | 2026-03-11 | 3.9 |
| 2025-09-09 | 2025-09-19 | 0.66 |
| 2025-08-05 | 2025-08-11 | 0.91 |
| 2025-07-02 | 2025-07-20 | 1.42 |
| 2025-06-04 | 2025-06-07 | 1.42 |
| 2025-04-23 | 2025-04-24 | 0.92 |
| 2025-04-03 | 2025-04-10 | 154.03 |
| 2025-01-11 | 2025-02-13 | 1.8 |
| 2025-01-06 | 2025-01-10 | 139.82 |
| 2025-01-11 | 2025-01-10 | 1.2 |
| 2024-12-24 | 2025-01-05 | 0.24 |
| 2024-12-18 | 2024-12-20 | 285.88 |
| 2024-12-08 | 2024-12-17 | 284.12 |
| 2024-12-06 | 2024-12-07 | 281.72 |
| 2024-12-03 | 2024-12-05 | 587.72 |
| 2024-11-26 | 2024-11-26 | 187.75 |
| 2024-11-20 | 2024-11-25 | 187.45 |
| 2024-11-12 | 2024-11-19 | 185.73 |
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.
DEKO RESTO, VšI (code 302423525) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €125.4K, compared with €54.0K in 2024 and €52.3K in 2023, showing a strong upward trajectory. Net profit in 2025 was €848, after €1.3K in 2024 and a small loss of €169 in 2023. Profitability remained modest, with a 0.7% profit margin in 2025, reflecting limited earnings relative to turnover despite the sharp revenue increase. The company’s balance sheet strengthened slightly, with total assets of €31.1K, equity of €24.9K and liabilities of €6.2K at year-end 2025. The equity ratio stood at 80.1%, debt-to-equity at 0.25, ROE at 3.4% and ROA at 2.7%. Asset turnover reached 4.03x, indicating efficient use of the asset base relative to revenue. Revenue per employee was €62.7K and profit per employee was €424 in 2025.