Deconora - Company finances
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EUR
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2021
From: 2021-01-26
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 | 31,096 | 44,306 | 65,372 | 65,398 | 142,026 |
| Profit before tax | 4,654 | -109 | 6,792 | 203 | 31,614 |
| Net profit | 4,654 | -109 | 6,452 | 193 | 29,717 |
| Equity | 4,704 | 4,594 | 11,045 | 11,239 | 40,956 |
| Liabilities | - | 10,289 | 1,521 | 9,091 | 5,501 |
| Non-current assets | 0 | 3,629 | 3,934 | 8,549 | 6,641 |
| Current assets | 5,452 | 11,254 | 8,632 | 11,781 | 39,816 |
| Total assets | 5,452 | 14,883 | 12,566 | 20,330 | 46,457 |
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Taxes paid
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| STI taxes | - | - | 9,087 | 2,615 | 7,624 |
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Financial indicators
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| Revenue change y/y | - | +42.5% | +47.5% | +0.0% | +117.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.4% | -0.7% | 51.3% | 0.9% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -2.4% | 58.4% | 1.7% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | -0.2% | 9.9% | 0.3% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | -0.2% | 10.4% | 0.3% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,913 | 40,614 | 65,372 | 65,398 | 142,026 |
Sales revenue
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Deconora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 101.67 |
| 2023-06-16 | 2023-07-02 | 43.04 |
| 2023-06-01 | 2023-06-05 | 126.19 |
| 2023-05-16 | 2023-05-31 | 67.56 |
| 2023-05-05 | 2023-05-15 | 0.17 |
| 2023-05-04 | 2023-05-04 | 67.56 |
| 2023-05-02 | 2023-05-03 | 8.93 |
| 2023-04-18 | 2023-04-28 | 8.93 |
Deconora - 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.
Deconora, MB (code 305689666) is a Small partnership engaged in other building completion and finishing. In 2025, the company recorded revenue of €142.0K, up 117.2% year on year, after two relatively stable years at about €65.4K in 2023 and 2024. Profitability improved markedly in the latest year: net profit rose to €29.7K from €193 in 2024 and €6.5K in 2023, lifting the net profit margin to 20.9% from 0.3% a year earlier and 9.9% in 2023. The balance sheet also strengthened, with total assets increasing to €46.5K, equity reaching €41.0K and liabilities remaining modest at €5.5K. The equity ratio was 88.2%, and debt-to-equity stood at 0.13, indicating a lightly leveraged structure. Efficiency indicators were strong in 2025, with asset turnover at 3.06x, ROE at 72.6% and ROA at 64.0%. Revenue per employee was €142.0K, while profit per employee was €29.7K.