DECCORUS - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 90,597 | 39,649 | 73,707 | 82,802 | 84,976 | 32,508 | 0 | 0 |
| Profit before tax | -11,376 | -76,009 | 19,692 | -20,937 | 2,260 | -16,690 | 0 | 0 |
| Net profit | -11,376 | -76,009 | 19,692 | -20,937 | 2,260 | -16,690 | 0 | 0 |
| Equity | -7,862 | -127,871 | -108,179 | -129,115 | -126,855 | -143,546 | -143,546 | -143,546 |
| Liabilities | 274,425 | 336,763 | 345,988 | 331,315 | 362,413 | 356,899 | 356,899 | 356,899 |
| Non-current assets | 55,074 | 36,174 | 24,518 | 13,101 | 13,644 | 10,666 | 10,666 | 10,666 |
| Current assets | 211,489 | 172,718 | 213,291 | 189,099 | 221,914 | 202,687 | 202,687 | 202,687 |
| Total assets | 266,563 | 208,892 | 237,809 | 202,200 | 235,558 | 213,353 | 213,353 | 213,353 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,116 | - | 693 |
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Financial indicators
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| Revenue change y/y | -4.7% | -56.2% | +85.9% | +12.3% | +2.6% | -61.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -36.4% | 8.3% | -10.4% | 1.0% | -7.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | -191.7% | 26.7% | -25.3% | 2.7% | -51.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | -191.7% | 26.7% | -25.3% | 2.7% | -51.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,126 | 19,825 | 36,854 | 47,315 | 72,834 | 32,508 | - | - |
Sales revenue
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DECCORUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-30 | 224.25 |
| 2024-03-18 | 2024-03-18 | 224.25 |
| 2023-12-18 | 2024-01-01 | 194.17 |
| 2023-11-16 | 2023-11-16 | 203.87 |
| 2023-06-16 | 2023-06-18 | 203.87 |
| 2023-05-24 | 2023-05-28 | 97.54 |
| 2023-05-16 | 2023-05-23 | 167.74 |
| 2023-04-18 | 2023-04-20 | 203.87 |
| 2023-02-17 | 2023-02-23 | 112.39 |
| 2023-01-17 | 2023-01-22 | 85.69 |
| 2021-11-16 | 2021-11-21 | 12.72 |
DECCORUS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DECCORUS is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 9.25 |
| 2026-03-20 | 2026-03-26 | 37.0 |
| 2025-05-01 | 2026-03-08 | 9.25 |
| 2025-04-30 | 2025-04-30 | 7.8 |
| 2025-04-18 | 2025-04-29 | 293.89 |
| 2025-04-14 | 2025-04-17 | 675.89 |
| 2025-04-03 | 2025-04-13 | 674.02 |
| 2025-04-02 | 2025-04-02 | 673.67 |
| 2025-03-02 | 2025-04-01 | 693.47 |
| 2025-02-26 | 2025-03-01 | 692.93 |
| 2025-02-25 | 2025-02-25 | 692.75 |
| 2025-02-23 | 2025-02-24 | 692.21 |
| 2025-02-22 | 2025-02-22 | 688.77 |
| 2025-02-20 | 2025-02-21 | 643.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.