Indecorus - Company finances
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EUR
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2020
From: 2020-09-07
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 | 52,924 | 151,494 | 114,868 | 142,802 | 219,523 | 224,668 |
| Profit before tax | 15,481 | 13,248 | -23,991 | 4,919 | 11,427 | 14,417 |
| Net profit | 15,481 | 12,503 | -23,991 | 4,919 | 11,427 | 14,093 |
| Equity | 17,981 | 30,484 | 6,493 | 11,412 | 22,840 | 36,933 |
| Liabilities | 15,130 | 55,383 | 65,899 | 108,748 | 63,165 | 44,392 |
| Non-current assets | 904 | 27,406 | 27,445 | 20,155 | 16,177 | 11,781 |
| Current assets | 32,207 | 58,461 | 44,947 | 100,005 | 69,828 | 69,544 |
| Total assets | 33,111 | 85,867 | 72,392 | 120,160 | 86,005 | 81,325 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 16,858 | 29,311 | 34,272 |
| Social insurance contributions | - | - | - | 4,998 | 13,935 | 13,985 |
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Financial indicators
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| Revenue change y/y | - | +186.2% | -24.2% | +24.3% | +53.7% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | 14.6% | -33.1% | 4.1% | 13.3% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 41.0% | -369.5% | 43.1% | 50.0% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 8.3% | -20.9% | 3.4% | 5.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 8.7% | -20.9% | 3.4% | 5.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.8 | 10.1 | 9.5 | 2.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,453 | 31,344 | 53,015 | 46,315 | 43,905 | 48,143 |
Sales revenue
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Indecorus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1371.03 |
| 2026-05-17 | 2026-05-17 | 1332.24 |
| 2025-08-28 | 2025-08-29 | 28.67 |
| 2025-08-19 | 2025-08-21 | 28.67 |
| 2025-06-08 | 2025-06-09 | 1.03 |
| 2025-05-16 | 2025-06-04 | 1.03 |
| 2025-05-04 | 2025-05-08 | 1.03 |
| 2025-04-16 | 2025-04-30 | 1.03 |
| 2025-03-18 | 2025-04-09 | 1.03 |
| 2025-02-18 | 2025-03-09 | 1.03 |
| 2025-01-22 | 2025-02-16 | 1.00 |
| 2024-12-22 | 2024-12-22 | 4.55 |
| 2024-12-17 | 2024-12-20 | 4.55 |
| 2024-10-29 | 2024-12-10 | 4.55 |
| 2024-10-24 | 2024-10-27 | 4.55 |
| 2024-08-19 | 2024-08-25 | 1157.55 |
| 2024-07-24 | 2024-08-18 | 0.65 |
| 2024-07-16 | 2024-07-17 | 1362.56 |
| 2024-03-18 | 2024-03-19 | 7.93 |
| 2024-02-19 | 2024-03-11 | 7.93 |
| 2024-01-23 | 2024-02-14 | 7.93 |
| 2023-12-18 | 2023-12-18 | 1105.38 |
| 2023-11-16 | 2023-11-26 | 945.76 |
| 2023-10-27 | 2023-10-29 | 845.52 |
| 2023-10-26 | 2023-10-26 | 844.38 |
| 2023-10-25 | 2023-10-25 | 845.52 |
| 2023-10-17 | 2023-10-24 | 844.38 |
| 2023-08-23 | 2023-09-13 | 1.84 |
| 2023-08-17 | 2023-08-22 | 591.33 |
| 2023-07-18 | 2023-08-16 | 1.84 |
| 2023-06-16 | 2023-07-09 | 1.84 |
| 2023-05-16 | 2023-06-08 | 1.84 |
| 2023-05-02 | 2023-05-14 | 1.84 |
| 2023-04-18 | 2023-04-28 | 1.84 |
| 2023-03-16 | 2023-04-16 | 1.84 |
| 2023-02-17 | 2023-03-13 | 1.84 |
| 2023-02-06 | 2023-02-13 | 1.84 |
| 2023-01-20 | 2023-02-03 | 1.84 |
| 2023-01-17 | 2023-01-19 | 1.14 |
| 2022-12-16 | 2023-01-15 | 1.14 |
| 2022-11-21 | 2022-12-12 | 1.14 |
| 2022-10-31 | 2022-11-18 | 1.14 |
| 2022-10-18 | 2022-10-23 | 291.54 |
| 2022-08-23 | 2022-08-28 | 292.93 |
| 2022-07-18 | 2022-08-22 | 1.39 |
| 2022-06-16 | 2022-07-14 | 1.39 |
| 2022-05-17 | 2022-06-14 | 1.39 |
| 2022-04-25 | 2022-05-15 | 1.39 |
| 2022-02-17 | 2022-02-23 | 513.08 |
| 2021-11-16 | 2021-11-18 | 0.91 |
| 2021-11-09 | 2021-11-14 | 0.91 |
Indecorus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-15 | 44.21 |
| 2025-02-07 | 2025-02-15 | 4.25 |
| 2025-01-22 | 2025-01-31 | 4.12 |
| 2024-12-03 | 2024-12-23 | 5.54 |
| 2024-11-29 | 2024-12-02 | 4.16 |
| 2024-11-28 | 2024-11-28 | 1724.16 |
| 2024-11-19 | 2024-11-27 | 4.16 |
| 2024-11-13 | 2024-11-18 | 491.39 |
| 2024-10-14 | 2024-11-12 | 0.82 |
| 2024-10-01 | 2024-10-13 | 1.02 |
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.
Indecorus, UAB (code 305619454) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €224.7K and net profit of €14.1K, corresponding to a profit margin of 6.3%. Revenue increased by 2.3% year on year and by 57.3% over two years, showing a clear expansion trend from €142.8K in 2023 to €219.5K in 2024 and then to €224.7K in 2025. Profitability also improved over the period, rising from €4.9K in 2023 to €11.4K in 2024 and €14.1K in 2025. At the end of 2025, total assets stood at €81.3K, equity at €36.9K, and liabilities at €44.4K. The equity ratio was 45.4% and debt-to-equity 1.20, indicating a balanced capital structure. Asset turnover reached 2.76x, while ROE was 38.2% and ROA 17.3%. Revenue per employee was €56.2K and profit per employee €3.5K, suggesting solid productivity relative to the business scale.