Dekotema - Company finances
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EUR
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2023
From: 2023-11-10
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 | 3,100 | 39,017 | 282,116 |
| Profit before tax | 1,864 | 10,130 | 32,077 |
| Net profit | 1,864 | 9,623 | 30,023 |
| Equity | 2,064 | 11,687 | 41,710 |
| Liabilities | 126 | 1,415 | 6,039 |
| Non-current assets | 0 | 470 | 9,122 |
| Current assets | 2,190 | 12,632 | 38,627 |
| Total assets | 2,190 | 13,102 | 47,749 |
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Taxes paid
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| STI taxes | - | 1,602 | 54,867 |
| Social insurance contributions | - | - | 19,905 |
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Financial indicators
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| Revenue change y/y | - | +1158.6% | +623.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 73.4% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 82.3% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.1% | 24.7% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.1% | 26.0% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,722 | 56,423 |
Sales revenue
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Dekotema - Social security debts
The company had no debts to Sodra
Dekotema - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dekotema, MB (code 306626163) is a Small partnership active in floor and wall covering. In 2025, the company generated revenue of €282.1K and net profit of €30.0K, compared with €39.0K revenue and €9.6K net profit in 2024. This indicates very strong year-on-year growth in turnover, while the profit margin declined to 10.6% from 24.7% as the business scaled. The 2023 figures cover only 51 days, so they provide a limited baseline, but revenue was €3.1K and net profit €1.9K in that period. Across the three reported years, the company moved from a small start-up level to a much larger operating scale in 2025. At year-end 2025, total assets were €47.7K, equity €41.7K and liabilities €6.0K, showing a strong balance sheet with an equity ratio of 87.3% and debt-to-equity of 0.14. Return on equity was 72.0% and return on assets 62.9%, supported by asset turnover of 5.91x. Revenue per employee was €56.4K in 2025.