Dekonosa - Company finances
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EUR
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2021
From: 2021-03-12
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,421 | 18,131 | 8,051 | 3,761 | 1,118 |
| Profit before tax | -2,627 | 3,048 | -596 | -2,277 | -14,514 |
| Net profit | -2,627 | 3,027 | -596 | -2,277 | -14,514 |
| Equity | 5,373 | 8,400 | 7,805 | 5,528 | -8,986 |
| Liabilities | - | 16,562 | 14,302 | 13,258 | 10,253 |
| Non-current assets | 461 | 297 | 215 | 10 | 0 |
| Current assets | 24,507 | 24,665 | 21,892 | 18,776 | 1,267 |
| Total assets | 24,968 | 24,962 | 22,107 | 18,786 | 1,267 |
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Taxes paid
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| STI taxes | - | - | 1,757 | 514 | 109 |
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Financial indicators
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| Revenue change y/y | - | -11.2% | -55.6% | -53.3% | -70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 12.1% | -2.7% | -12.1% | -1145.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.9% | 36.0% | -7.6% | -41.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 16.7% | -7.4% | -60.5% | -1298.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | 16.8% | -7.4% | -60.5% | -1298.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 1.8 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dekonosa - Social security debts
The company had no debts to Sodra
Dekonosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 12.0 |
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.
Dekonosa, MB (code 305713430) is a Small partnership engaged in other non-specialised retail sale. In 2025, revenue fell to €1.1K from €3.8K in 2024 and €8.1K in 2023, showing a sharp two-year contraction in sales. The business remained loss-making throughout the period, with net profit of -€596 in 2023, -€2.3K in 2024 and -€14.5K in 2025. The latest year was especially weak, as the loss widened far faster than revenue declined, indicating heavy pressure on profitability. At the balance-sheet level, total assets dropped from €22.1K in 2023 to €18.8K in 2024 and then to €1.3K in 2025. Equity moved from €7.8K to €5.5K before turning negative at -€9.0K in 2025, while liabilities were €10.3K in the latest year. Asset turnover in 2025 was 0.88x, but the very small asset base and negative equity mean return ratios should be interpreted cautiously.