Dekoaura - Company finances
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EUR
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2021
From: 2021-07-12
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 | 26,440 | 67,163 | 68,731 | 67,865 | 71,244 |
| Profit before tax | 9,653 | 8,654 | 9,675 | -11,967 | 7,412 |
| Net profit | 9,653 | 8,221 | 9,191 | -11,967 | 7,196 |
| Equity | 9,753 | 17,974 | 9,291 | -8,558 | -1,361 |
| Liabilities | - | 773 | 2,022 | 17,601 | 7,724 |
| Non-current assets | 0 | 1,261 | 1,699 | 874 | 1,303 |
| Current assets | 10,269 | 17,486 | 9,614 | 8,169 | 5,060 |
| Total assets | 10,269 | 18,747 | 11,313 | 9,043 | 6,363 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,643 | 1,797 | 699 |
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Financial indicators
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| Revenue change y/y | - | +154.0% | +2.3% | -1.3% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 43.9% | 81.2% | -132.3% | 113.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 45.7% | 98.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 12.2% | 13.4% | -17.6% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | 12.9% | 14.1% | -17.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,440 | 67,163 | 68,731 | 67,865 | 71,244 |
Sales revenue
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Dekoaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-04 | 60.75 |
| 2026-01-01 | 2026-01-08 | 289.80 |
| 2025-12-16 | 2025-12-30 | 217.35 |
| 2025-12-02 | 2025-12-03 | 217.35 |
| 2025-11-18 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-11 | 144.90 |
| 2025-10-16 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-06 | 72.45 |
| 2025-09-16 | 2025-09-17 | 98.43 |
| 2025-09-02 | 2025-09-03 | 98.43 |
| 2025-08-31 | 2025-09-01 | 25.98 |
| 2025-08-19 | 2025-08-29 | 25.98 |
| 2025-08-01 | 2025-08-11 | 25.98 |
| 2023-07-19 | 2023-07-20 | 2157.54 |
Dekoaura - 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.
Dekoaura, MB (code 305822141) is a small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €71.2K, up 5.0% year on year and 3.7% over two years. Net profit reached €7.2K, compared with a loss of €12.0K in 2024 and profit of €9.2K in 2023, indicating a return to profitability after a weaker year. The 2025 profit margin was 10.1%, which is below the 2023 level of 13.4% but clearly stronger than the 2024 negative margin of -17.6%. Balance sheet size remained modest, with total assets of €6.4K, liabilities of €7.7K and negative equity of €1.4K at the end of 2025. As a result, leverage and return ratios are heavily influenced by the small and negative equity base. Revenue per employee was €71.2K and profit per employee was €7.2K, suggesting a compact operation with relatively strong output per worker.