Rene deco - Company finances
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EUR
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2021
From: 2021-01-12
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 | 41,433 | 33,693 | 22,957 | 17,451 | 6,366 |
| Profit before tax | 13,371 | 1,693 | -2,362 | 1,225 | -11,011 |
| Net profit | 13,371 | 1,590 | -2,362 | 1,225 | -11,011 |
| Equity | 16,871 | 18,461 | 16,099 | 17,324 | 6,313 |
| Liabilities | - | 881 | 1,027 | 1,643 | 263 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,411 | 19,342 | 17,126 | 18,967 | 6,576 |
| Total assets | 20,411 | 19,342 | 17,126 | 18,967 | 6,576 |
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Taxes paid
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| STI taxes | - | - | 207 | 104 | 104 |
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Financial indicators
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| Revenue change y/y | - | -18.7% | -31.9% | -24.0% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.5% | 8.2% | -13.8% | 6.5% | -167.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 8.6% | -14.7% | 7.1% | -174.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 4.7% | -10.3% | 7.0% | -173.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 5.0% | -10.3% | 7.0% | -173.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rene deco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Rene deco - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rene deco, MB (code 305680553) is a small partnership engaged in the manufacture of imitation jewellery and related articles. In the latest financial year, 2025, the company generated €6.4K in revenue and recorded a net loss of €11.0K, indicating a marked deterioration in profitability. Revenue fell by 63.5% year on year and by 72.3% over two years, after a relatively stronger 2023 result of €23.0K and a weaker but still profitable 2024 performance of €17.5K. The business moved from a net loss in 2023 to a profit of €1.2K in 2024, then back to a significantly larger loss in 2025. At year-end 2025, total assets stood at €6.6K, equity at €6.3K and liabilities at €263, leaving the balance sheet strongly equity-financed with an equity ratio of 96.0% and debt-to-equity of 0.04. Asset turnover was 0.97x, while return indicators were negative in 2025.