Studio libre - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 234,482 | 359,656 | 404,530 | 404,868 | 428,217 | 516,541 | 639,079 | 682,408 |
| Profit before tax | 5,722 | 23,431 | 29,072 | 6,649 | 3,084 | 45,551 | 53,115 | 22,886 |
| Net profit | 5,436 | 21,353 | 24,539 | 5,410 | 2,628 | 38,534 | 45,164 | 18,943 |
| Equity | 3,186 | 24,539 | 41,078 | 30,489 | 28,117 | 62,651 | 87,815 | 66,759 |
| Liabilities | 57,790 | 52,555 | 25,780 | 35,325 | 41,860 | 30,692 | 57,460 | 26,946 |
| Non-current assets | 3,452 | 3,272 | 7,494 | 8,487 | 4,182 | 6,599 | 11,634 | 10,014 |
| Current assets | 55,902 | 72,125 | 57,501 | 55,570 | 61,246 | 78,813 | 130,739 | 67,609 |
| Total assets | 59,354 | 75,397 | 64,995 | 64,057 | 65,428 | 85,412 | 142,373 | 77,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,665 | 135,481 | 141,652 |
| Social insurance contributions | - | - | - | - | - | 47,764 | 61,203 | 82,662 |
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Financial indicators
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| Revenue change y/y | -23.1% | +53.4% | +12.5% | +0.1% | +5.8% | +20.6% | +23.7% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 28.3% | 37.8% | 8.4% | 4.0% | 45.1% | 31.7% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 170.6% | 87.0% | 59.7% | 17.7% | 9.3% | 61.5% | 51.4% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 5.9% | 6.1% | 1.3% | 0.6% | 7.5% | 7.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 6.5% | 7.2% | 1.6% | 0.7% | 8.8% | 8.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.1 | 2.1 | 0.6 | 1.2 | 1.5 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,738 | 39,595 | 39,466 | 35,206 | 43,920 | 59,033 | 66,111 | 56,088 |
Sales revenue
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Studio libre - Social security debts
The company had no debts to Sodra
Studio libre - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 46.03 |
| 2024-12-31 | 2024-12-31 | 39.39 |
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.
Studio libre, UAB (code 300662494) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €682.4K, up 6.8% year on year and 32.1% compared with 2023. Net profit for 2025 was €18.9K, below the €45.2K reported in 2024 and €38.5K in 2023, which reduced the net profit margin to 2.8% from 7.1% a year earlier. The three-year revenue trend shows steady top-line growth, while profitability weakened in the latest year. Balance sheet indicators for 2025 show total assets of €77.6K, equity of €66.8K and liabilities of €26.9K. The equity ratio was 86.0%, debt-to-equity 0.40, asset turnover 8.79x, ROE 28.4% and ROA 24.4%. Long-term assets stood at €10.0K and short-term assets at €67.6K. The company’s revenue per employee was €56.9K, while profit per employee was €1.6K.