STUDIO CHARISMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 57,902 | 58,026 | 39,142 | 67,951 | 32,400 | 28,750 | 96,988 | 96,318 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,947 | 8,580 | 10,233 | 29,802 | -5,801 | -14,520 | 40,275 | 35,665 |
| Equity | 37,005 | 35,585 | 28,171 | 57,973 | 27,172 | 12,652 | 43,227 | 48,891 |
| Liabilities | 5,912 | 5,904 | 6,364 | 9,280 | 6,704 | 53,168 | 28,885 | 31,681 |
| Non-current assets | 27,438 | 23,584 | 18,126 | 13,336 | 8,984 | 45,365 | 38,182 | 65,140 |
| Current assets | 15,479 | 17,575 | 16,409 | 53,917 | 24,448 | 19,269 | 32,470 | 14,220 |
| Total assets | 42,917 | 41,159 | 34,535 | 67,253 | 33,432 | 64,634 | 70,652 | 79,360 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,392 | 15,225 | 24,747 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.2% | +0.2% | -32.5% | +73.6% | -52.3% | -11.3% | +237.3% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 20.8% | 29.6% | 44.3% | -17.4% | -22.5% | 57.0% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 24.1% | 36.3% | 51.4% | -21.3% | -114.8% | 93.2% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 14.8% | 26.1% | 43.9% | -17.9% | -50.5% | 41.5% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.2 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,902 | 36,649 | 19,571 | 33,976 | 16,200 | 14,375 | 48,494 | 48,159 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STUDIO CHARISMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 64.91 |
| 2026-08-26 | 2026-09-02 | 64.91 |
| 2026-08-23 | 2026-08-23 | 64.91 |
| 2026-08-19 | 2026-08-19 | 64.91 |
| 2026-07-19 | 2026-08-02 | 27.41 |
| 2026-07-16 | 2026-07-17 | 27.41 |
| 2021-09-16 | 2021-10-05 | 0.67 |
STUDIO CHARISMA - 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.
STUDIO CHARISMA, UAB (code 302340613) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €96.3K and net profit of €35.7K, with a profit margin of 37.0%. Revenue was broadly stable year on year, declining slightly by 0.7% from 2024, while profitability remained strong, although below the 2024 level. Over the three-year period, the company moved from €28.8K revenue and a €14.5K loss in 2023 to €97.0K revenue and €40.3K profit in 2024, before consolidating at a similar revenue level in 2025. The balance sheet strengthened further in 2025, with total assets of €79.4K, equity of €48.9K and liabilities of €31.7K. The equity ratio stood at 61.6%, debt-to-equity at 0.65, and asset turnover at 1.21x. Return on equity was 73.0% and return on assets 44.9%. Revenue per employee was €48.2K, indicating solid productivity.