Decreo - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 14,016 | 33,375 | 9,825 | 20,175 | 32,570 | 7,494 | 14,100 | - |
| Profit before tax | 6,088 | 21,105 | 4,969 | 17,006 | 25,354 | 413 | 5,569 | 0 |
| Net profit | 5,786 | 20,050 | 4,721 | 16,156 | 24,136 | 391 | 5,291 | 0 |
| Equity | 6,047 | 23,097 | 12,818 | 23,973 | 28,109 | 13,499 | 11,790 | 0 |
| Liabilities | - | - | - | - | 1,202 | 12 | 249 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,517 | 26,378 | 13,090 | 25,008 | 29,311 | 13,511 | 12,039 | 0 |
| Total assets | 6,517 | 26,378 | 13,090 | 25,008 | 29,311 | 13,511 | 12,039 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,293 | 80 | 298 |
|
Financial indicators
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| Revenue change y/y | +3904.6% | +138.1% | -70.6% | +105.3% | +61.4% | -77.0% | +88.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.8% | 76.0% | 36.1% | 64.6% | 82.3% | 2.9% | 43.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 86.8% | 36.8% | 67.4% | 85.9% | 2.9% | 44.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 60.1% | 48.1% | 80.1% | 74.1% | 5.2% | 37.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.4% | 63.2% | 50.6% | 84.3% | 77.8% | 5.5% | 39.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Decreo - Social security debts
The company had no debts to Sodra
Decreo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.04 |
| 2026-03-02 | 2026-03-02 | 30.11 |
| 2026-02-21 | 2026-03-01 | 30.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.