Dekomus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,237 | 7,493 | 21,331 | 7,404 |
| Profit before tax | -4,894 | -5,889 | 1,313 | -4,408 |
| Net profit | -4,894 | -5,889 | 1,313 | -4,408 |
| Equity | -1,079 | -6,968 | -5,655 | -10,063 |
| Liabilities | 13,437 | 21,794 | 33,937 | 33,538 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 12,358 | 14,826 | 28,238 | 23,456 |
| Total assets | 12,358 | 14,826 | 28,238 | 23,456 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -35.4% | +3.5% | +184.7% | -65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.6% | -39.7% | 4.6% | -18.8% |
| 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. | -67.6% | -78.6% | 6.2% | -59.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.6% | -78.6% | 6.2% | -59.5% |
| 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. | 7,237 | 7,493 | 21,331 | 7,404 |
Sales revenue
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Dekomus - Social security debts
The company had no debts to Sodra
Dekomus - 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.