Dream deco - Company finances
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EUR
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2022
From: 2022-03-01
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 | 42,573 | 43,879 | 13,024 | 40,996 |
| Profit before tax | 5,698 | -615 | 436 | 329 |
| Net profit | 5,698 | -615 | 436 | 329 |
| Equity | 948 | 333 | 769 | 1,795 |
| Liabilities | 1,333 | 1,378 | 7,914 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,281 | 1,711 | 8,683 | 1,795 |
| Total assets | 2,281 | 1,711 | 8,683 | 1,795 |
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Taxes paid
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| STI taxes | - | 746 | 68 | 22 |
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Financial indicators
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| Revenue change y/y | - | +3.1% | -70.3% | +214.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 249.8% | -35.9% | 5.0% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 601.1% | -184.7% | 56.7% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | -1.4% | 3.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | -1.4% | 3.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 4.1 | 10.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,573 | 43,879 | - | - |
Sales revenue
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Dream deco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-06-30 | 678.60 |
| 2025-04-17 | 2025-04-30 | 42.08 |
| 2023-05-02 | 2023-08-08 | 0.24 |
| 2023-01-23 | 2023-04-30 | 0.24 |
| 2022-10-18 | 2022-10-31 | 100.62 |
| 2022-07-18 | 2022-07-21 | 156.34 |
Dream deco - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dream deco is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.03 |
| 2025-06-19 | 2026-06-18 | 0.02 |
| 2024-02-20 | 2025-06-18 | 0.08 |
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.
Dream deco, MB (code 306027701) is a small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €41.0K and net profit of €329, resulting in a profit margin of 0.8%. Revenue increased by 214.8% year on year from 2024, when turnover was €13.0K and net profit €436, but the 2025 level remained 6.6% below 2023 revenue of €43.9K. The three-year pattern therefore shows a sharp decline in 2024 followed by a strong rebound in 2025. Profitability has been positive in the last two years after a loss of €615 in 2023. At the end of 2025, total assets and equity were both €1.8K, indicating a fully equity-financed balance sheet in the available figures. Key ratios for 2025 show ROE and ROA at 18.3% and asset turnover at 22.84x, reflecting high revenue generation relative to the small asset base.