Dekoresta - 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 | 97,576 | 141,105 | 135,629 | 209,315 | 260,661 | 293,412 | 463,461 | 774,346 |
| Profit before tax | 532 | 10,757 | 3,028 | 1,293 | 235 | 272 | 17,814 | 64,150 |
| Net profit | 489 | 10,202 | 2,463 | 1,196 | 178 | 241 | 15,000 | 52,964 |
| Equity | 586 | 10,788 | 5,251 | 6,447 | 6,626 | 6,866 | 9,408 | 372 |
| Liabilities | - | - | - | - | 8,402 | 13,378 | 25,687 | 75,624 |
| Non-current assets | 5,385 | 5,854 | 4,645 | 3,867 | 1,742 | 1,593 | 1,806 | 44,446 |
| Current assets | 2,698 | 6,641 | 5,654 | 9,204 | 13,286 | 18,651 | 33,289 | 31,550 |
| Total assets | 8,083 | 12,495 | 10,299 | 13,071 | 15,028 | 20,244 | 35,095 | 75,996 |
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Financial indicators
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| Revenue change y/y | +13032.7% | +44.6% | -3.9% | +54.3% | +24.5% | +12.6% | +58.0% | +67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 81.6% | 23.9% | 9.2% | 1.2% | 1.2% | 42.7% | 69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 94.6% | 46.9% | 18.6% | 2.7% | 3.5% | 159.4% | 14237.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 7.2% | 1.8% | 0.6% | 0.1% | 0.1% | 3.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 7.6% | 2.2% | 0.6% | 0.1% | 0.1% | 3.8% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 1.9 | 2.7 | 203.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,877 | 39,196 | - | - | - | - | - | - |
Sales revenue
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Dekoresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 47.94 |
| 2026-04-01 | 2026-04-30 | 47.94 |
| 2026-01-01 | 2026-01-31 | 96.30 |
| 2025-12-02 | 2025-12-31 | 23.85 |
| 2025-07-01 | 2025-07-31 | 96.30 |
| 2025-06-03 | 2025-06-30 | 23.85 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-26 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-29 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-23 | 645.67 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-18 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-29 | 58.63 |
| 2023-07-03 | 2023-07-23 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-23 | 2023-05-31 | 34.20 |
| 2023-05-22 | 2023-05-22 | 92.83 |
| 2023-05-04 | 2023-05-21 | 58.63 |
| 2023-05-02 | 2023-05-03 | 5.11 |
| 2023-04-03 | 2023-04-30 | 5.11 |
Dekoresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 909.18 |
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.
Dekoresta, MB (code 304717123) is a Small partnership engaged in retail sale of textiles. In 2025, the latest financial year, the company generated revenue of €774.3K, up 67.1% year on year and 163.9% over two years. Net profit increased to €53.0K, compared with €15.0K in 2024 and €241 in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin reached 6.8%, up from 3.2% in 2024 and 0.1% in 2023. At the same time, the balance sheet expanded to total assets of €76.0K, with equity at €372 and liabilities at €75.6K. The very small equity base means return on equity is extremely elevated and should be interpreted cautiously. Return on assets was 69.7%, while asset turnover was 10.19x, indicating strong revenue generation relative to assets. Long-term assets increased to €44.4K in 2025, while short-term assets were €31.6K.