Decaleu - Company finances
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EUR
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2022
From: 2022-06-01
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 | 1,273 | 5,312 | 22,919 | 31,280 |
| Profit before tax | -569 | 778 | 65 | -2,780 |
| Net profit | -569 | 778 | 67 | -2,780 |
| Equity | 431 | 1,209 | 1,274 | 1,000 |
| Liabilities | 929 | 2,146 | 7,915 | 12,300 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,360 | 3,355 | 9,189 | 13,300 |
| Total assets | 1,360 | 3,355 | 9,189 | 13,300 |
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Taxes paid
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| STI taxes | - | 87 | 1,409 | 491 |
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Financial indicators
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| Revenue change y/y | - | +317.3% | +331.5% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.8% | 23.2% | 0.7% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -132.0% | 64.4% | 5.3% | -278.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.7% | 14.6% | 0.3% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.7% | 14.6% | 0.3% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 6.2 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Decaleu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 175.86 |
| 2023-08-01 | 2023-08-31 | 117.23 |
| 2023-07-21 | 2023-07-31 | 58.60 |
| 2023-07-19 | 2023-07-20 | 999.40 |
| 2023-07-03 | 2023-07-18 | 58.60 |
| 2023-05-04 | 2023-05-31 | 58.60 |
Decaleu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 9.0 |
| 2025-04-28 | 2025-04-28 | 33.02 |
| 2025-03-28 | 2025-04-27 | 0.01 |
| 2025-02-28 | 2025-03-26 | 0.1 |
| 2025-01-30 | 2025-02-27 | 0.06 |
| 2024-12-31 | 2025-01-28 | 0.06 |
| 2024-12-30 | 2024-12-30 | 78.0 |
| 2024-11-28 | 2024-11-29 | 207.32 |
| 2024-11-01 | 2024-11-27 | 0.2 |
| 2024-10-17 | 2024-10-31 | 0.04 |
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.
Decaleu, MB (code 306081250) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €31.3K, up from €22.9K in 2024 and €5.3K in 2023, showing a strong three-year expansion in turnover. However, profitability weakened materially over the same period. Net profit fell from €778 in 2023 to €67 in 2024, before turning into a net loss of €2.8K in 2025. The profit margin moved from 14.6% in 2023 to 0.3% in 2024 and then to -8.9% in 2025, indicating that higher sales did not translate into improved earnings. At the end of 2025, total assets stood at €13.3K, equity at €1.0K, and liabilities at €12.3K. Compared with 2024, the balance sheet expanded, but leverage remained high relative to equity. The company’s asset base was turned over 2.35 times in 2025. No staff data is provided, so revenue per employee cannot be assessed.