Dekoris - Company finances
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EUR
|
2019
From: 2019-10-03
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15,582 | 38,823 | 75,540 | 59,323 | 11,084 | - |
| Profit before tax | -22 | -5,781 | 3,203 | - | - | - | - |
| Net profit | -22 | -5,781 | 3,203 | 7,424 | -4,012 | -7,745 | -314 |
| Equity | 2,478 | -3,420 | -217 | 7,207 | -1,262 | -9,007 | -9,321 |
| Liabilities | 0 | 6,324 | 4,270 | 4,179 | 7,186 | 4,620 | 2,597 |
| Non-current assets | 0 | 0 | 1,773 | 2,303 | 0 | 0 | 0 |
| Current assets | 2,478 | 2,904 | 2,280 | 9,083 | 5,924 | -4,387 | -6,724 |
| Total assets | 2,478 | 2,904 | 4,053 | 11,386 | 5,924 | -4,387 | -6,724 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,528 | 1,426 | - |
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Financial indicators
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| Revenue change y/y | - | - | +149.2% | +94.6% | -21.5% | -81.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -199.1% | 79.0% | 65.2% | -67.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | - | - | 103.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.1% | 8.3% | 9.8% | -6.8% | -69.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.1% | 8.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,582 | 38,823 | 28,327 | 35,593 | 11,084 | - |
Sales revenue
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Dekoris - Social security debts
The amount of overdue SODRA debt for the company Dekoris as of the last working day is: 619 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 618.85 |
| 2026-10-03 | 2026-10-05 | 618.85 |
| 2026-09-26 | 2026-09-28 | 618.85 |
| 2026-09-20 | 2026-09-21 | 618.85 |
| 2026-09-05 | 2026-09-17 | 618.85 |
| 2026-05-03 | 2026-09-02 | 618.85 |
| 2025-05-04 | 2026-04-30 | 618.85 |
| 2025-01-22 | 2025-04-30 | 618.85 |
| 2025-01-02 | 2025-01-21 | 611.50 |
| 2024-10-24 | 2024-12-31 | 611.50 |
| 2024-07-24 | 2024-10-23 | 595.96 |
| 2024-06-18 | 2024-07-23 | 587.44 |
| 2024-05-16 | 2024-06-17 | 296.20 |
| 2024-04-26 | 2024-05-15 | 4.96 |
| 2024-04-24 | 2024-04-25 | 293.39 |
| 2024-04-23 | 2024-04-23 | 296.20 |
| 2024-04-17 | 2024-04-22 | 291.24 |
| 2024-04-15 | 2024-04-15 | 168.90 |
| 2024-04-12 | 2024-04-14 | 250.95 |
| 2024-03-18 | 2024-04-11 | 291.24 |
| 2024-02-19 | 2024-02-20 | 291.24 |
| 2024-01-25 | 2024-02-14 | 149.92 |
| 2024-01-23 | 2024-01-24 | 277.95 |
| 2024-01-16 | 2024-01-22 | 276.44 |
| 2023-12-18 | 2023-12-19 | 279.98 |
| 2023-11-27 | 2023-11-27 | 56.70 |
| 2023-11-16 | 2023-11-26 | 297.34 |
| 2023-10-24 | 2023-10-29 | 1.41 |
| 2023-08-17 | 2023-08-24 | 289.67 |
| 2023-07-26 | 2023-07-26 | 296.83 |
| 2023-07-24 | 2023-07-25 | 302.97 |
| 2023-07-18 | 2023-07-23 | 296.83 |
| 2023-06-16 | 2023-06-25 | 803.29 |
| 2023-06-02 | 2023-06-07 | 131.15 |
| 2023-05-29 | 2023-06-01 | 245.56 |
| 2023-05-16 | 2023-05-28 | 704.76 |
| 2023-05-02 | 2023-05-15 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2022-01-28 | 2022-02-13 | 1.86 |
| 2021-12-16 | 2021-12-27 | 187.15 |
| 2021-11-16 | 2021-11-23 | 189.64 |
| 2021-10-28 | 2021-11-15 | 2.49 |
| 2021-10-18 | 2021-10-25 | 187.15 |
Dekoris - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dekoris is: 194 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 193.7 |
| 2026-09-28 | 2026-09-30 | 193.5 |
| 2026-09-08 | 2026-09-27 | 192.55 |
| 2026-09-01 | 2026-09-07 | 192.2 |
| 2026-08-25 | 2026-08-31 | 191.85 |
| 2026-08-12 | 2026-08-24 | 191.15 |
| 2026-08-02 | 2026-08-11 | 190.65 |
| 2026-07-23 | 2026-08-01 | 190.2 |
| 2026-07-01 | 2026-07-22 | 189.1 |
| 2026-06-28 | 2026-06-30 | 188.9 |
| 2026-06-02 | 2026-06-27 | 187.65 |
| 2026-06-01 | 2026-06-01 | 187.6 |
| 2026-05-31 | 2026-05-31 | 187.55 |
| 2026-05-29 | 2026-05-30 | 187.45 |
| 2026-05-28 | 2026-05-28 | 187.35 |
| 2026-05-26 | 2026-05-27 | 187.3 |
| 2026-05-25 | 2026-05-25 | 187.25 |
| 2026-05-22 | 2026-05-24 | 187.1 |
| 2026-05-20 | 2026-05-21 | 187.0 |
| 2026-05-19 | 2026-05-19 | 203.38 |
| 2026-05-17 | 2026-05-18 | 304.75 |
| 2026-05-10 | 2026-05-16 | 779.01 |
| 2026-03-27 | 2026-05-09 | 2208.5 |
| 2026-03-20 | 2026-03-26 | 3113.24 |
| 2025-03-02 | 2026-03-11 | 2208.5 |
| 2025-02-02 | 2025-03-01 | 2205.86 |
| 2025-01-01 | 2025-02-01 | 2199.62 |
| 2024-12-03 | 2024-12-31 | 2189.54 |
| 2024-11-01 | 2024-12-02 | 2175.29 |
| 2024-10-01 | 2024-10-31 | 2157.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.