Decus furniture - Company finances
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EUR
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2024
From: 2024-09-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 5,861 | 68,987 |
| Profit before tax | 2,440 | 16,251 |
| Net profit | 2,440 | 15,276 |
| Equity | 2,540 | 17,816 |
| Liabilities | 3,026 | 4,871 |
| Non-current assets | 0 | 0 |
| Current assets | 5,566 | 22,687 |
| Total assets | 5,566 | 22,687 |
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Taxes paid
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||
| STI taxes | - | 1,617 |
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Financial indicators
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| Revenue change y/y | - | +1077.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | 67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 85.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Decus furniture - Social security debts
The company had no debts to Sodra
Decus furniture - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 1.0 |
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.
Decus furniture, MB (code 306999340) is a Small partnership engaged in manufacture of furniture. In the latest financial year, 2025, the company generated revenue of €69.0K and net profit of €15.3K, corresponding to a profit margin of 22.1%. This represents a very strong increase from 2024, when revenue was €5.9K and net profit was €2.4K over a 96-day period. The two-year trend shows rapid business expansion and improving scale of operations. At the end of 2025, total assets reached €22.7K, compared with €5.6K a year earlier, while equity rose to €17.8K from €2.5K. Liabilities remained modest at €4.9K, up from €3.0K in 2024. The equity ratio stood at 78.5% and debt-to-equity at 0.27, indicating a conservative balance sheet. Asset turnover was 3.04x, showing efficient use of assets. Return on equity and return on assets were very high, reflecting the small capital base behind the 2025 results.