DEKOR8 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,749 | 81,233 | 90,986 | 82,180 | 99,378 | 141,759 | 127,429 | 122,053 |
| Profit before tax | 2,399 | -11,354 | 1,519 | -12,483 | -17,752 | 31,734 | 550 | 5,472 |
| Net profit | 1,944 | -11,354 | 1,519 | -12,483 | -17,752 | 31,734 | 312 | 4,470 |
| Equity | 39,496 | 28,141 | 29,560 | 17,078 | -674 | 29,531 | 29,843 | 34,314 |
| Liabilities | 9,417 | 4,125 | 9,372 | 20,471 | 24,650 | 19,634 | 17,303 | 17,199 |
| Non-current assets | 2,410 | 1,848 | 1,286 | 3,566 | 2,276 | 2,535 | 1,605 | 105 |
| Current assets | 46,503 | 28,716 | 36,149 | 31,055 | 21,158 | 42,915 | 39,306 | 48,985 |
| Total assets | 48,913 | 30,564 | 37,435 | 34,621 | 23,434 | 45,450 | 40,911 | 49,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,177 | 18,982 | 18,402 |
| Social insurance contributions | - | - | - | - | - | 10,561 | 8,222 | 7,520 |
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Financial indicators
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| Revenue change y/y | -26.1% | +21.7% | +12.0% | -9.7% | +20.9% | +42.6% | -10.1% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -37.1% | 4.1% | -36.1% | -75.8% | 69.8% | 0.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -40.3% | 5.1% | -73.1% | - | 107.5% | 1.0% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -14.0% | 1.7% | -15.2% | -17.9% | 22.4% | 0.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -14.0% | 1.7% | -15.2% | -17.9% | 22.4% | 0.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 1.2 | - | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,136 | 11,335 | 12,845 | 13,149 | 15,900 | 23,303 | 31,207 | 30,513 |
Sales revenue
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DEKOR8 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 835.89 |
| 2023-11-16 | 2023-12-07 | 8.82 |
| 2023-10-25 | 2023-11-13 | 9.00 |
| 2023-10-17 | 2023-10-24 | 6.54 |
| 2023-07-24 | 2023-07-24 | 1060.76 |
| 2023-07-18 | 2023-07-23 | 1060.24 |
| 2023-05-16 | 2023-05-16 | 862.99 |
| 2022-09-16 | 2022-10-10 | 1.56 |
DEKOR8 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 110.91 |
| 2025-07-01 | 2025-07-20 | 68.59 |
| 2025-02-20 | 2025-02-25 | 1.57 |
| 2025-01-30 | 2025-02-10 | 1.57 |
| 2024-12-30 | 2025-01-27 | 1.57 |
| 2024-12-01 | 2024-12-27 | 1.57 |
| 2024-11-28 | 2024-11-30 | 1.67 |
| 2024-10-28 | 2024-11-23 | 1.67 |
| 2024-10-01 | 2024-10-16 | 1.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.