Decog - Company finances
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EUR
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2022
From: 2022-12-15
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 | - | 1,210 | 5,055 | 1,142 |
| Profit before tax | 0 | -2,501 | -1,422 | -574 |
| Net profit | 0 | -2,501 | -1,422 | -574 |
| Equity | 0 | -2,401 | -3,823 | -4,397 |
| Liabilities | 0 | 2,833 | 4,349 | 4,506 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 432 | 526 | 109 |
| Total assets | 0 | 432 | 526 | 109 |
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Taxes paid
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| STI taxes | - | - | 375 | 131 |
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Financial indicators
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| Revenue change y/y | - | - | +317.8% | -77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -578.9% | -270.3% | -526.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -206.7% | -28.1% | -50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -206.7% | -28.1% | -50.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,210 | 5,055 | - |
Sales revenue
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Decog - Social security debts
The company had no debts to Sodra
Decog - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-08 | 0.09 |
| 2025-08-28 | 2025-08-28 | 116.0 |
| 2025-06-28 | 2025-07-20 | 3.04 |
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.
Decog, MB (company code 306197098) is a small partnership engaged in other non-specialised retail sale. In 2025, revenue fell to €1.1K from €5.1K in 2024, a 77.4% year-on-year decline, and the company recorded a net loss of €574. This was an improvement from the €1.4K loss in 2024 and the €2.5K loss in 2023. Over the 2023–2025 period, revenue increased sharply in 2024 before contracting again in 2025, while losses narrowed each year. The 2025 profit margin was -50.3%. At year-end 2025, total assets amounted to €109, equity stood at -€4.4K, and liabilities reached €4.5K. The balance sheet remains strained relative to the very small asset base, and negative equity distorts return measures such as ROE and ROA. Asset turnover was 10.48x, reflecting the limited asset base. Overall, 2025 shows a smaller revenue level and continued losses, although the loss amount improved compared with both prior years.