Garden deco - Company finances
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EUR
|
2022
From: 2022-09-19
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 711 | 16,094 | 15,154 |
| Profit before tax | 0 | -463 | 3,432 | 503 |
| Net profit | 0 | -463 | 3,260 | 467 |
| Equity | 100 | -363 | 2,899 | 3,366 |
| Liabilities | 0 | 8,145 | 8,268 | 6,725 |
| Non-current assets | 100 | 0 | 0 | 0 |
| Current assets | 0 | 7,782 | 11,167 | 10,091 |
| Total assets | 100 | 7,782 | 11,167 | 10,091 |
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Taxes paid
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||||
| STI taxes | - | - | 572 | 1,294 |
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Financial indicators
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| Revenue change y/y | - | - | +2163.6% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.9% | 29.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 112.5% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -65.1% | 20.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -65.1% | 21.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Garden deco - Social security debts
The company had no debts to Sodra
Garden deco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-24 | 0.04 |
| 2026-03-11 | 2026-03-27 | 2.0 |
| 2026-01-09 | 2026-01-24 | 0.2 |
| 2026-01-08 | 2026-01-08 | 74.0 |
| 2025-04-28 | 2025-05-24 | 0.03 |
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.
Garden deco, MB (code 306148197) is a small partnership active in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated EUR 15.2K in revenue and EUR 467 in net profit, with a profit margin of 3.1%. Revenue declined by 5.8% year on year from EUR 16.1K in 2024, while profit also eased from EUR 3.3K. The 2024 result was the strongest in the three-year period, following a much smaller 2023 base, when revenue was EUR 711 and the company recorded a EUR 463 loss. Over the 2023–2025 period, the business moved from a loss to solid profitability and then to a lower but still positive earnings level. At the end of 2025, total assets stood at EUR 10.1K, equity at EUR 3.4K and liabilities at EUR 6.7K. Key ratios for 2025 show ROE of 13.9%, ROA of 4.6%, debt-to-equity of 2.00 and asset turnover of 1.50x, indicating moderate leverage and efficient use of assets.