Dekotis, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Dekotis - Company finances

EUR
2021
From: 2021-05-31
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 - 0 23,595 118,506 107,261
Profit before tax 0 -91 1,933 18,634 -15,576
Net profit 0 -91 1,840 17,492 -15,576
Equity 0 -91 1,748 19,649 -426
Liabilities 0 100 2,153 10,185 11,025
Non-current assets 0 0 0 1,494 2,247
Current assets 0 9 3,901 28,340 8,352
Total assets 0 9 3,901 29,834 10,599
Taxes paid
STI taxes - - 1,557 12,939 2,585
Social insurance contributions - - - 13,372 15,190
Financial indicators
Revenue change y/y - - - +402.3% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -1011.1% 47.2% 58.6% -147.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 105.3% 89.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 7.8% 14.8% -14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 8.2% 15.7% -14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.2 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 12,418 23,701 20,431

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dekotis - Social security debts

From To Debt, €
2026-10-03 2026-10-04 620.90
2026-09-26 2026-09-28 620.90
2026-09-20 2026-09-21 983.03
2026-09-16 2026-09-17 983.03
2026-08-23 2026-08-25 1041.35
2026-08-18 2026-08-19 1041.35
2026-07-23 2026-08-17 6.48
2026-07-19 2026-07-20 1158.68
2026-07-16 2026-07-17 1158.68
2026-06-16 2026-06-17 1117.88
2026-05-26 2026-05-27 1111.57
2026-05-17 2026-05-25 1383.06
2026-05-03 2026-05-14 19.87
2026-04-24 2026-04-29 19.87
2026-03-31 2026-03-31 209.26
2026-03-29 2026-03-30 1076.54
2026-03-17 2026-03-27 1076.54
2026-03-16 2026-03-16 24.70
2026-03-15 2026-03-15 919.99
2026-03-06 2026-03-11 919.99
2026-03-05 2026-03-05 1045.16
2026-02-26 2026-03-04 1020.46
2026-02-25 2026-02-25 1054.43
2026-02-18 2026-02-24 1744.43
2026-02-05 2026-02-17 750.98
2026-01-16 2026-02-04 717.01
2026-01-01 2026-01-15 634.93
2025-12-16 2025-12-30 713.65
2025-10-16 2025-10-16 1804.50
2025-09-25 2025-10-15 819.49
2025-09-16 2025-09-24 1127.78
2025-09-07 2025-09-10 763.76
2025-09-01 2025-09-03 763.76
2025-08-31 2025-08-31 120.53
2025-08-19 2025-08-29 763.76
2025-08-01 2025-08-07 895.81
2025-07-28 2025-07-31 1116.59
2025-07-26 2025-07-27 1128.08
2025-07-24 2025-07-25 907.30
2025-07-21 2025-07-23 882.60
2025-07-18 2025-07-20 1103.38
2025-07-16 2025-07-17 1981.88
2025-07-09 2025-07-15 620.50
2025-06-17 2025-07-08 919.08
2025-05-16 2025-06-03 1124.68
2025-05-05 2025-05-07 54.85
2025-05-04 2025-05-04 1285.84
2025-04-30 2025-04-30 1271.83
2025-04-24 2025-04-29 1285.84
2025-04-16 2025-04-23 1271.83
2025-03-28 2025-03-30 1121.28
2025-03-27 2025-03-27 1208.85
2025-03-18 2025-03-26 1363.85
2025-01-27 2025-02-10 453.31
2025-01-22 2025-01-26 1419.31
2025-01-16 2025-01-21 1413.60
2024-10-24 2024-10-28 1150.32
2024-10-16 2024-10-23 1149.16
2024-09-17 2024-09-17 1147.98
2024-06-18 2024-06-20 660.55
2024-05-16 2024-05-16 799.07
2024-04-16 2024-04-21 861.14
2024-03-18 2024-03-19 709.68
2024-01-23 2024-01-23 351.82
2024-01-19 2024-01-22 351.52
2024-01-16 2024-01-18 410.15
2023-11-16 2023-11-16 649.67
2023-11-03 2023-11-15 180.61
2023-10-25 2023-11-02 121.98
2023-10-17 2023-10-24 117.26
2023-10-03 2023-10-16 237.76
2023-09-15 2023-10-02 179.13
2023-09-01 2023-09-14 577.10
2023-08-17 2023-08-31 518.47
2023-08-01 2023-08-16 49.41
2023-07-03 2023-07-12 49.41
2023-06-01 2023-06-13 49.41
2023-05-04 2023-05-14 49.41
2023-04-03 2023-04-10 49.38
2023-03-01 2023-03-12 108.01
2023-02-21 2023-02-28 49.38
2023-02-17 2023-02-20 72.38
2023-02-06 2023-02-16 49.65
2023-02-01 2023-02-03 49.65
2023-01-23 2023-01-30 5.81
2023-01-03 2023-01-22 41.97
2022-12-01 2022-12-31 41.97
2022-10-05 2022-10-31 235.97
2022-10-03 2022-10-04 706.93
2022-09-16 2022-10-02 655.98
2022-09-01 2022-09-15 659.97
2022-08-02 2022-08-31 609.02
2022-07-01 2022-08-01 558.07
2022-06-01 2022-06-30 507.12
2022-05-20 2022-05-31 470.96

Dekotis - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-17 1.99
2026-04-14 2026-04-16 222.22
2026-04-11 2026-04-13 220.23
2026-03-27 2026-04-01 159.77
2026-03-22 2026-03-26 165.53
2026-03-13 2026-03-17 166.08
2026-03-11 2026-03-12 165.92
2026-03-08 2026-03-10 164.92
2026-02-27 2026-02-27 0.08
2026-02-21 2026-02-26 222.22
2026-02-18 2026-02-20 196.05
2026-02-13 2026-02-17 195.85
2026-01-22 2026-01-24 0.57
2026-01-05 2026-01-16 118.53
2025-10-08 2025-10-18 448.28
2025-09-01 2025-09-02 109.1
2025-08-27 2025-08-31 108.72
2025-08-22 2025-08-26 160.11
2025-08-21 2025-08-21 160.2
2025-08-09 2025-08-20 158.76
2025-07-08 2025-07-22 248.02
2025-07-06 2025-07-07 249.46
2025-07-05 2025-07-05 248.34
2025-07-04 2025-07-04 662.58
2025-07-03 2025-07-03 960.56
2025-07-01 2025-07-02 1249.47
2025-06-27 2025-06-30 1248.11
2025-06-23 2025-06-26 1246.75
2025-06-19 2025-06-22 1244.62
2025-06-15 2025-06-18 102.62
2025-06-14 2025-06-14 102.23
2025-06-10 2025-06-13 101.77
2025-05-11 2025-05-24 81.23
2025-05-07 2025-05-10 81.66
2025-04-02 2025-04-02 635.97
2025-03-31 2025-04-01 632.26
2025-03-29 2025-03-30 540.87

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.
Dekotis, MB (code 305780009) is a Small partnership engaged in new construction. In 2025, the company generated EUR 107.3K in revenue, compared with EUR 118.5K in 2024 and EUR 23.6K in 2023, showing strong expansion over the two-year period followed by a moderate decline in the latest year. Net profit followed a similar path: EUR 1.8K in 2023, rising to EUR 17.5K in 2024, before turning into a EUR 15.6K loss in 2025. The 2025 profit margin was -14.5%, reflecting the weaker result. The balance sheet also deteriorated in 2025, with total assets falling to EUR 10.6K from EUR 29.8K a year earlier, while equity turned slightly negative at EUR -426 and liabilities stood at EUR 11.0K. Asset turnover remained high at 10.12x, indicating that assets were still used intensively to generate revenue. Revenue per employee was EUR 21.5K, while profit per employee was EUR -3.1K.