Royal decors - Company finances
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EUR
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2019
From: 2019-01-31
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 | 101,059 | 57,185 | 39,228 | 290,983 | 240,922 | 265,839 | 245,689 |
| Profit before tax | 35,559 | -28,240 | -29,451 | 2,053 | 20,247 | 7,902 | 5,801 |
| Net profit | 33,766 | -28,240 | -29,451 | 2,053 | 18,974 | 7,902 | 5,801 |
| Equity | 36,266 | 20,773 | -8,678 | -6,625 | 12,245 | 20,147 | 25,948 |
| Liabilities | 6,792 | 24,271 | 193,582 | 100,411 | 108,076 | 94,907 | 237,252 |
| Non-current assets | 30,565 | 22,128 | 18,390 | 10,396 | 3,810 | 5,229 | 3,651 |
| Current assets | 12,388 | 22,916 | 167,177 | 83,390 | 116,511 | 109,763 | 259,401 |
| Total assets | 42,953 | 45,044 | 185,567 | 93,786 | 120,321 | 114,992 | 263,052 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,670 | 19,967 | 19,132 |
| Social insurance contributions | - | - | - | - | 35,597 | 34,493 | 30,638 |
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Financial indicators
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| Revenue change y/y | - | -43.4% | -31.4% | +641.8% | -17.2% | +10.3% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | -62.7% | -15.9% | 2.2% | 15.8% | 6.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | -135.9% | - | - | 155.0% | 39.2% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | -49.4% | -75.1% | 0.7% | 7.9% | 3.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | -49.4% | -75.1% | 0.7% | 8.4% | 3.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | - | - | 8.8 | 4.7 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,791 | 8,472 | 2,645 | 20,540 | 19,274 | 26,364 | 28,079 |
Sales revenue
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Royal decors - Social security debts
The amount of overdue SODRA debt for the company Royal decors as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.66 |
| 2026-10-03 | 2026-10-05 | 1.66 |
| 2026-09-26 | 2026-09-28 | 1.66 |
| 2026-09-20 | 2026-09-21 | 1.66 |
| 2026-09-16 | 2026-09-17 | 1.66 |
| 2026-07-23 | 2026-07-26 | 1.88 |
| 2026-05-17 | 2026-05-20 | 2359.61 |
| 2026-05-03 | 2026-05-14 | 0.75 |
| 2026-04-24 | 2026-04-29 | 0.75 |
| 2026-02-18 | 2026-02-18 | 2299.17 |
| 2026-01-22 | 2026-02-17 | 11.63 |
| 2026-01-16 | 2026-01-19 | 105.08 |
| 2025-12-16 | 2025-12-22 | 2315.42 |
| 2025-11-18 | 2025-12-01 | 2467.24 |
| 2025-10-24 | 2025-11-17 | 228.48 |
| 2025-09-16 | 2025-09-18 | 2537.11 |
| 2025-08-28 | 2025-08-29 | 2204.61 |
| 2025-08-19 | 2025-08-21 | 2204.61 |
| 2025-07-16 | 2025-07-20 | 2396.13 |
| 2025-06-17 | 2025-06-18 | 3312.49 |
| 2025-05-16 | 2025-05-18 | 2645.47 |
| 2025-04-16 | 2025-04-21 | 2979.94 |
| 2025-03-18 | 2025-03-26 | 2898.08 |
| 2025-01-16 | 2025-01-26 | 2678.12 |
| 2024-11-18 | 2024-11-20 | 2519.33 |
| 2024-10-16 | 2024-10-21 | 2234.05 |
| 2024-09-26 | 2024-09-30 | 36.65 |
| 2024-09-17 | 2024-09-25 | 2544.89 |
| 2024-08-19 | 2024-08-28 | 2861.03 |
| 2024-07-25 | 2024-07-28 | 6.63 |
| 2024-07-18 | 2024-07-24 | 32.32 |
| 2024-07-16 | 2024-07-17 | 2832.98 |
| 2024-06-18 | 2024-06-26 | 2948.42 |
| 2024-05-16 | 2024-06-06 | 3243.04 |
| 2024-03-28 | 2024-04-08 | 3126.97 |
| 2024-03-18 | 2024-03-27 | 3424.03 |
| 2024-02-19 | 2024-02-21 | 3084.45 |
| 2024-01-16 | 2024-02-12 | 4057.10 |
| 2024-01-15 | 2024-01-15 | 969.15 |
| 2023-12-28 | 2024-01-11 | 969.15 |
| 2023-12-18 | 2023-12-27 | 2911.15 |
| 2023-11-16 | 2023-11-20 | 2733.90 |
| 2023-10-17 | 2023-10-17 | 3129.48 |
| 2023-08-01 | 2023-08-02 | 2178.38 |
| 2023-07-18 | 2023-07-31 | 3149.31 |
| 2023-06-16 | 2023-06-19 | 2761.87 |
| 2023-05-16 | 2023-05-22 | 2323.69 |
| 2023-03-16 | 2023-03-27 | 38.48 |
| 2023-02-17 | 2023-02-20 | 2540.36 |
| 2023-02-06 | 2023-02-06 | 2205.67 |
| 2023-02-01 | 2023-02-03 | 2205.67 |
| 2023-01-17 | 2023-01-31 | 2236.48 |
| 2022-11-17 | 2022-11-18 | 2790.88 |
| 2022-09-16 | 2022-09-20 | 2467.95 |
| 2022-07-04 | 2022-07-10 | 1346.23 |
| 2022-06-16 | 2022-07-03 | 2744.38 |
| 2022-05-17 | 2022-05-25 | 2827.13 |
| 2022-03-16 | 2022-04-06 | 3029.10 |
| 2022-03-03 | 2022-03-09 | 2692.62 |
| 2022-02-17 | 2022-03-02 | 2736.83 |
| 2022-01-27 | 2022-01-27 | 2029.54 |
| 2022-01-24 | 2022-01-26 | 2032.95 |
| 2022-01-19 | 2022-01-23 | 4462.93 |
| 2022-01-18 | 2022-01-18 | 4486.74 |
| 2022-01-12 | 2022-01-17 | 2453.79 |
| 2022-01-11 | 2022-01-11 | 2453.79 |
| 2022-01-10 | 2022-01-10 | 6733.47 |
| 2022-01-07 | 2022-01-09 | 8365.01 |
| 2021-12-27 | 2022-01-06 | 8455.01 |
| 2021-12-16 | 2021-12-26 | 8990.01 |
| 2021-11-16 | 2021-12-15 | 6982.98 |
| 2021-11-15 | 2021-11-15 | 3166.79 |
| 2021-11-03 | 2021-11-14 | 3464.86 |
| 2021-10-28 | 2021-11-02 | 6192.73 |
| 2021-10-18 | 2021-10-27 | 6201.84 |
| 2021-10-13 | 2021-10-17 | 3255.79 |
| 2021-09-29 | 2021-10-12 | 6596.61 |
Royal decors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 129.5 |
| 2026-05-15 | 2026-05-18 | 223.27 |
| 2026-04-22 | 2026-04-24 | 7.06 |
| 2026-04-16 | 2026-04-21 | 1043.89 |
| 2026-02-21 | 2026-02-21 | 0.25 |
| 2026-02-18 | 2026-02-20 | 1970.38 |
| 2026-02-11 | 2026-02-17 | 11.92 |
| 2026-02-03 | 2026-02-10 | 322.53 |
| 2026-01-31 | 2026-02-02 | 321.04 |
| 2026-01-29 | 2026-01-30 | 322.58 |
| 2026-01-27 | 2026-01-28 | 963.6 |
| 2026-01-22 | 2026-01-26 | 1239.31 |
| 2026-01-18 | 2026-01-21 | 1284.17 |
| 2026-01-17 | 2026-01-17 | 1278.89 |
| 2026-01-15 | 2026-01-16 | 1274.89 |
| 2025-12-31 | 2025-12-31 | 7.78 |
| 2025-12-30 | 2025-12-30 | 8.64 |
| 2025-12-24 | 2025-12-29 | 795.0 |
| 2025-12-17 | 2025-12-23 | 917.32 |
| 2025-12-03 | 2025-12-03 | 14.57 |
| 2025-12-02 | 2025-12-02 | 483.17 |
| 2025-11-27 | 2025-12-01 | 482.57 |
| 2025-11-21 | 2025-11-26 | 1203.96 |
| 2025-11-20 | 2025-11-20 | 1397.96 |
| 2025-11-15 | 2025-11-19 | 1385.72 |
| 2025-10-16 | 2025-10-26 | 11.15 |
| 2025-10-02 | 2025-10-15 | 1438.69 |
| 2025-09-28 | 2025-10-01 | 1436.84 |
| 2025-09-22 | 2025-09-23 | 959.84 |
| 2025-09-19 | 2025-09-21 | 959.59 |
| 2025-09-17 | 2025-09-18 | 953.1 |
| 2025-06-28 | 2025-07-21 | 0.8 |
| 2025-06-21 | 2025-06-26 | 12.95 |
| 2025-06-20 | 2025-06-20 | 1382.16 |
| 2025-06-19 | 2025-06-19 | 1381.79 |
| 2025-06-18 | 2025-06-18 | 1381.42 |
| 2025-06-14 | 2025-06-17 | 1369.21 |
| 2025-05-29 | 2025-06-13 | 0.49 |
| 2025-05-20 | 2025-05-20 | 0.24 |
| 2025-05-17 | 2025-05-19 | 214.95 |
| 2025-03-22 | 2025-03-26 | 28.84 |
| 2025-03-20 | 2025-03-21 | 28.82 |
| 2025-03-19 | 2025-03-19 | 31.2 |
| 2025-03-15 | 2025-03-18 | 544.98 |
| 2025-01-15 | 2025-01-15 | 10.86 |
| 2025-01-14 | 2025-01-14 | 11.66 |
| 2025-01-09 | 2025-01-13 | 3142.19 |
| 2025-01-01 | 2025-01-08 | 3359.16 |
| 2024-12-31 | 2024-12-31 | 3358.25 |
| 2024-12-30 | 2024-12-30 | 3355.52 |
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.
Royal decors, UAB (code 305005972) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, revenue was €245.7K, down 7.6% year on year from €265.8K in 2024, but still slightly above €240.9K in 2023, which indicates a modest two-year increase of 2.0%. Net profit decreased from €19.0K in 2023 to €7.9K in 2024 and €5.8K in 2025, while the profit margin narrowed from 7.9% to 3.0% and then 2.4%. Total assets increased strongly to €263.1K in 2025 from €115.0K a year earlier, supported mainly by short-term assets of €259.4K. Equity improved to €25.9K, but liabilities also rose to €237.3K. The equity ratio stood at 9.9% and debt-to-equity at 9.14, reflecting a leveraged balance sheet. Asset turnover was 0.93x, ROA 2.2% and ROE 22.4%. Revenue per employee was €30.7K and profit per employee €725, showing modest operating productivity.