GR Decor - Company finances
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EUR
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2022
From: 2022-07-31
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 | 19,745 | 50,556 | 36,048 | 58,528 |
| Profit before tax | 9,392 | 235 | 2 | -14,150 |
| Net profit | 9,392 | 222 | 1 | -14,150 |
| Equity | 9,402 | 3,564 | 3,680 | -10,470 |
| Liabilities | 6,334 | 3,782 | 12,830 | - |
| Non-current assets | 1,039 | 693 | 1,829 | - |
| Current assets | 14,697 | 6,653 | 14,681 | - |
| Total assets | 15,736 | 7,346 | 16,510 | 0 |
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Taxes paid
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| STI taxes | - | 6,356 | 2,171 | - |
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Financial indicators
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| Revenue change y/y | - | +156.0% | -28.7% | +62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.7% | 3.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 6.2% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | 0.4% | 0.0% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.6% | 0.5% | 0.0% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,048 | 58,528 |
Sales revenue
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GR Decor - Social security debts
The company had no debts to Sodra
GR Decor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-09 | 0.19 |
| 2025-02-28 | 2025-03-27 | 0.17 |
| 2025-02-20 | 2025-02-26 | 6.0 |
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.
GR Decor, MB (code 306124125) is a Small partnership engaged in interior design activities. In 2025, the company generated €58.5K in revenue, up 62.4% year on year and 15.8% higher over two years. However, profitability weakened sharply: net loss reached €14.2K, compared with a small profit of €1 in 2024 and €222 in 2023. The 2025 profit margin was -24.2%, reflecting operating pressure despite higher sales.
The balance sheet also changed materially in 2025. Total assets increased to €38.3K, supported by €31.0K of long-term assets and €7.3K of short-term assets. Liabilities rose to €48.7K, while equity turned negative at -€10.5K. This indicates a leveraged capital structure and makes equity-based ratios less informative. Revenue per employee was €58.5K, while profit per employee was -€14.2K, consistent with the loss-making result. Overall, the company showed revenue growth in 2025, but this was accompanied by a significant deterioration in profitability and financial position.
The balance sheet also changed materially in 2025. Total assets increased to €38.3K, supported by €31.0K of long-term assets and €7.3K of short-term assets. Liabilities rose to €48.7K, while equity turned negative at -€10.5K. This indicates a leveraged capital structure and makes equity-based ratios less informative. Revenue per employee was €58.5K, while profit per employee was -€14.2K, consistent with the loss-making result. Overall, the company showed revenue growth in 2025, but this was accompanied by a significant deterioration in profitability and financial position.