Decoro - Company finances
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EUR
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2018
From: 2018-06-08
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 | 4,347 | 11,641 | 51,191 | 28,885 | 31,897 | 35,953 | 25,265 | 10,996 |
| Profit before tax | 988 | 335 | 758 | -4,570 | 601 | 99 | 2,171 | -183 |
| Net profit | 988 | 304 | 697 | -4,570 | 601 | 99 | 2,171 | -198 |
| Equity | 988 | 1,292 | 1,989 | -2,581 | -1,980 | -1,881 | 290 | 107 |
| Liabilities | - | - | - | - | 5,891 | 4,490 | 2,350 | 1 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,620 | 2,824 | 6,869 | 5,806 | 3,911 | 2,609 | 2,640 | 108 |
| Total assets | 1,620 | 2,824 | 6,869 | 5,806 | 3,911 | 2,609 | 2,640 | 108 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,147 | 1,907 | 633 |
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Financial indicators
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| Revenue change y/y | - | +167.8% | +339.7% | -43.6% | +10.4% | +12.7% | -29.7% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 10.8% | 10.1% | -78.7% | 15.4% | 3.8% | 82.2% | -183.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.5% | 35.0% | - | - | - | 748.6% | -185.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 2.6% | 1.4% | -15.8% | 1.9% | 0.3% | 8.6% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 2.9% | 1.5% | -15.8% | 1.9% | 0.3% | 8.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 8.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Decoro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 190.62 |
Decoro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 14.1 |
| 2025-03-02 | 2026-02-26 | 1.1 |
| 2025-02-25 | 2025-02-25 | 432.96 |
| 2025-02-23 | 2025-02-24 | 511.74 |
| 2025-02-22 | 2025-02-22 | 521.0 |
| 2025-02-20 | 2025-02-21 | 522.0 |
| 2025-01-28 | 2025-01-29 | 10.23 |
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.
Decoro, MB (company code 304855697) is a Lithuanian small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated EUR 11.0K in revenue and posted a net loss of EUR 198, which corresponds to a negative profit margin of 1.8%. This followed a much weaker sales base than in prior years: revenue declined from EUR 36.0K in 2023 to EUR 25.3K in 2024 and then to EUR 11.0K in 2025. Profitability also softened over the period, from a marginal net profit of EUR 99 in 2023 to EUR 2.2K in 2024, before turning negative in 2025. The 2025 balance sheet was very small, with total assets of EUR 108, equity of EUR 107 and liabilities of EUR 1, leaving the equity ratio at 99.1%. The company’s leverage was minimal, while return on equity and return on assets were distorted by the very small asset and equity base.