Dekorus - 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 | 83,089 | 89,486 | 93,550 | 125,046 | 127,486 | 104,752 | 65,567 | 69,475 |
| Profit before tax | 8,540 | 479 | 419 | 12,717 | 8,485 | - | 305 | 576 |
| Net profit | 7,995 | 455 | 63 | 11,956 | 8,052 | -13,122 | 158 | 218 |
| Equity | 46,168 | 12,623 | 12,657 | 24,613 | 32,665 | 14,571 | 14,729 | 14,947 |
| Liabilities | - | - | - | - | 22,012 | 13,737 | 1,498 | 2,399 |
| Non-current assets | 22,346 | 19,237 | 23,804 | 18,406 | 15,156 | 5,109 | 983 | 42 |
| Current assets | 50,336 | 17,102 | 25,993 | 44,481 | 39,521 | 23,199 | 15,244 | 17,304 |
| Total assets | 72,682 | 36,339 | 49,797 | 62,887 | 54,677 | 28,308 | 16,227 | 17,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,564 | 5,523 | 3,464 |
| Social insurance contributions | - | - | - | - | - | 16,945 | 1,417 | - |
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Financial indicators
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| Revenue change y/y | -9.0% | +7.7% | +4.5% | +33.7% | +2.0% | -17.8% | -37.4% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 1.3% | 0.1% | 19.0% | 14.7% | -46.4% | 1.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 3.6% | 0.5% | 48.6% | 24.7% | -90.1% | 1.1% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 0.5% | 0.1% | 9.6% | 6.3% | -12.5% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 0.5% | 0.4% | 10.2% | 6.7% | - | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.9 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,158 | 23,344 | 23,388 | 31,262 | 31,872 | 26,188 | 30,261 | 34,738 |
Sales revenue
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Dekorus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 290.05 |
Dekorus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dekorus, MB (code 303353916) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €69.5K, up 6.0% year on year, after a decline from €104.8K in 2023 to €65.6K in 2024. Profitability remained modest but positive: net profit was €218 in 2025, compared with €158 in 2024 and a loss of €13.1K in 2023. The 2025 profit margin was 0.3%, indicating that earnings were still very limited relative to sales. At year-end 2025, total assets stood at €17.3K, equity at €14.9K and liabilities at €2.4K. The balance sheet was strongly equity-funded, with an equity ratio of 86.2% and debt-to-equity of 0.16. Return on equity was 1.5% and return on assets 1.3%, while asset turnover reached 4.01x. Revenue per employee was €34.7K and profit per employee €109, pointing to a lean but low-margin operating profile.