G-dekoro studija, MB - financials and debts

Company age: 6 y. 7 mo.

Update

G-dekoro studija - Company finances

EUR
2020
From: 2020-02-06
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
Sales revenue 46,870 114,614 144,619 288,103 406,670 405,098
Profit before tax 4,689 30,174 9,679 35,610 31,075 34,186
Net profit 4,689 28,665 9,195 33,762 26,274 27,925
Equity 4,699 33,364 42,559 76,320 102,594 90,079
Liabilities - - 60,927 73,873 99,133 76,216
Non-current assets 0 0 63,250 59,950 72,942 65,392
Current assets 5,263 43,861 40,236 90,243 126,846 99,409
Total assets 5,263 43,861 103,486 150,193 199,788 164,801
Taxes paid
STI taxes - - - 21,402 31,647 57,901
Financial indicators
Revenue change y/y - +144.5% +26.2% +99.2% +41.2% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.1% 65.4% 8.9% 22.5% 13.2% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 85.9% 21.6% 44.2% 25.6% 31.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 25.0% 6.4% 11.7% 6.5% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 26.3% 6.7% 12.4% 7.6% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.4 1.0 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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G-dekoro studija - Social security debts

From To Debt, €
2026-08-26 2026-08-30 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-05-03 2026-05-31 96.46
2026-04-01 2026-04-30 15.98
2026-02-03 2026-02-28 15.98
2025-12-02 2025-12-31 80.40
2025-11-01 2025-12-01 7.95
2025-07-01 2025-07-31 7.95
2025-05-04 2025-05-31 7.95
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-26 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 136.68
2024-08-01 2024-09-02 72.18
2024-07-02 2024-07-31 7.68
2024-06-03 2024-06-30 7.68
2024-05-15 2024-05-31 136.68

G-dekoro studija - VMI tax arrears

From To Overdue, €
2025-12-19 2025-12-25 0.33
2025-12-18 2025-12-18 1285.85
2025-12-01 2025-12-17 5.52
2025-11-02 2025-11-02 6821.41
2025-10-30 2025-11-01 6806.33
2025-10-26 2025-10-29 943.33
2025-09-28 2025-10-25 0.33
2025-09-02 2025-09-14 7.08
2025-09-01 2025-09-01 4813.19
2025-08-28 2025-08-31 4807.29
2025-08-27 2025-08-27 780.28
2025-08-25 2025-08-26 1006.18
2025-08-14 2025-08-24 1005.91
2025-08-12 2025-08-13 1025.46
2025-08-10 2025-08-11 1365.67
2025-08-07 2025-08-09 5426.39
2025-08-06 2025-08-06 5908.49
2025-08-04 2025-08-05 6499.73
2025-08-02 2025-08-03 6496.89
2025-07-30 2025-08-01 6503.47
2025-07-28 2025-07-29 11985.57
2025-07-25 2025-07-27 6505.57
2025-07-24 2025-07-24 6465.25
2025-07-21 2025-07-23 6239.76
2025-07-20 2025-07-20 6310.6
2025-07-18 2025-07-19 6310.6
2025-07-17 2025-07-17 6310.6
2025-07-16 2025-07-16 6310.6
2025-07-14 2025-07-15 6310.6
2025-07-13 2025-07-13 6310.6
2025-07-11 2025-07-12 6310.6
2025-07-10 2025-07-10 6310.6
2025-07-09 2025-07-09 6310.6
2025-07-08 2025-07-08 6310.6
2025-07-07 2025-07-07 6310.6
2025-07-06 2025-07-06 6310.6
2025-07-04 2025-07-05 6310.6
2025-07-03 2025-07-03 6323.33
2025-07-02 2025-07-02 8688.93
2025-07-01 2025-07-01 8688.93
2025-06-30 2025-06-30 8674.9
2025-06-28 2025-06-29 8674.9
2025-06-27 2025-06-27 3300.62
2025-06-26 2025-06-26 3300.62
2025-06-25 2025-06-25 5818.83
2025-06-24 2025-06-24 5818.83
2025-06-23 2025-06-23 5671.83
2025-06-22 2025-06-22 5671.83
2025-06-21 2025-06-21 7955.51
2025-06-20 2025-06-20 9434.51
2025-06-19 2025-06-19 9434.51
2025-06-18 2025-06-18 3154.51
2025-06-17 2025-06-17 3154.51
2025-06-16 2025-06-16 3154.51
2025-06-15 2025-06-15 3154.51
2025-06-14 2025-06-14 3154.51
2025-06-12 2025-06-13 3154.51
2025-06-11 2025-06-11 3154.51
2025-06-10 2025-06-10 3154.51
2025-06-06 2025-06-09 3154.51
2025-06-05 2025-06-05 3154.51
2025-06-04 2025-06-04 3154.51
2025-06-02 2025-06-03 3133.31
2025-06-01 2025-06-01 3132.87
2025-05-31 2025-05-31 3132.87
2025-05-30 2025-05-30 3132.42
2025-05-29 2025-05-29 3132.42
2025-05-28 2025-05-28 3132.42
2025-05-24 2025-05-27 11.24
2025-05-20 2025-05-23 3173.65
2025-05-19 2025-05-19 3165.91
2025-05-17 2025-05-18 3165.91
2025-05-13 2025-05-16 4417.77
2025-05-12 2025-05-12 4712.32
2025-05-08 2025-05-11 5775.8
2025-05-07 2025-05-07 5775.8
2025-05-06 2025-05-06 5775.8
2025-05-05 2025-05-05 5775.8
2025-05-03 2025-05-04 5775.8
2025-05-01 2025-05-02 5753.07
2025-04-30 2025-04-30 5752.37
2025-04-28 2025-04-29 5749.57
2025-04-27 2025-04-27 0.89
2025-04-25 2025-04-26 0.89
2025-04-24 2025-04-24 0.89
2025-04-22 2025-04-23 3138.46
2025-04-20 2025-04-21 3138.46
2025-04-18 2025-04-19 3138.46
2025-04-17 2025-04-17 3138.46
2025-04-16 2025-04-16 3138.46
2025-04-14 2025-04-15 3138.46
2025-04-11 2025-04-13 3138.46
2025-04-10 2025-04-10 3138.46
2025-04-09 2025-04-09 3138.46
2025-04-08 2025-04-08 3138.46
2025-04-07 2025-04-07 3138.46
2025-04-06 2025-04-06 3138.46
2025-04-04 2025-04-05 3138.46
2025-04-03 2025-04-03 3138.46
2025-04-02 2025-04-02 3133.42
2025-03-31 2025-04-01 3133.42
2025-03-30 2025-03-30 3133.42
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.76
2025-03-24 2025-03-25 0.76
2025-03-22 2025-03-23 0.76
2025-03-20 2025-03-21 0.76
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 3146.84
2025-03-09 2025-03-09 3146.84
2025-03-07 2025-03-08 3146.84
2025-03-06 2025-03-06 3146.84
2025-03-05 2025-03-05 3146.84
2025-03-04 2025-03-04 3146.84
2025-03-03 2025-03-03 3146.84
2025-03-02 2025-03-02 3144.29
2025-03-01 2025-03-01 3144.29
2025-02-28 2025-02-28 3144.29
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 0.0
2025-02-13 2025-02-14 15596.12
2025-02-05 2025-02-12 8986.11
2025-02-04 2025-02-04 15604.54
2025-02-02 2025-02-03 15596.12
2025-01-30 2025-02-01 15587.7

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.
G-dekoro studija, MB (code 305456950) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated EUR 405.1K in revenue, slightly below 2024 revenue of EUR 406.7K, which indicates broadly stable turnover year on year. Net profit in 2025 was EUR 27.9K, up from EUR 26.3K in 2024, while profit margin improved to 6.9% from 6.5%. Over the longer term, revenue increased from EUR 288.1K in 2023 to EUR 406.7K in 2024 and remained near that level in 2025, while net profit moved from EUR 33.8K in 2023 to EUR 26.3K in 2024 and EUR 27.9K in 2025. At year-end 2025, total assets amounted to EUR 164.8K, equity to EUR 90.1K, and liabilities to EUR 76.2K. The balance sheet indicates an equity ratio of 54.7% and debt-to-equity of 0.85. Return on equity was 31.0% and return on assets 16.9%, supported by asset turnover of 2.46x.