Casting studio - 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 | - | 760 | 19,005 | - | 0 | 32,650 | 121,451 | 145,550 |
| Profit before tax | - | - | - | - | - | -20,023 | -39,602 | -120,597 |
| Net profit | 0 | 121 | 857 | 0 | 0 | -20,023 | -39,602 | -120,597 |
| Equity | 2,896 | 3,017 | 3,874 | - | 2,896 | -17,127 | -56,729 | -177,326 |
| Liabilities | 0 | 21 | 176 | 0 | 0 | 523,751 | 483,941 | 500,443 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 395,153 | 360,195 | 317,065 |
| Current assets | 2,896 | 3,038 | 4,050 | 0 | 2,896 | 111,471 | 67,017 | 29,548 |
| Total assets | 2,896 | 3,038 | 4,050 | 0 | 2,896 | 506,624 | 427,212 | 346,613 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 23,377 | 28,425 |
| Social insurance contributions | - | - | - | - | - | - | 8,433 | 23,312 |
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Financial indicators
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| Revenue change y/y | - | - | +2400.7% | - | - | - | +272.0% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.0% | 21.2% | - | 0.0% | -4.0% | -9.3% | -34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.0% | 22.1% | - | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.9% | 4.5% | - | - | -61.3% | -32.6% | -82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -61.3% | -32.6% | -82.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,005 | - | - | 16,325 | 30,363 | 26,464 |
Sales revenue
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Casting studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-16 | 2025-11-16 | 0.02 |
| 2025-09-16 | 2025-10-14 | 0.02 |
| 2025-06-17 | 2025-06-22 | 0.10 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 4.53 |
| 2024-10-16 | 2024-10-20 | 0.10 |
| 2022-02-17 | 2022-03-15 | 3.69 |
| 2022-01-31 | 2022-02-16 | 2.61 |
| 2022-01-18 | 2022-01-30 | 2.43 |
| 2021-12-16 | 2022-01-17 | 1.48 |
| 2021-11-16 | 2021-12-15 | 0.53 |
Casting studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-18 | 0.03 |
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.
Casting studio, UAB (code 302450643) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the company generated EUR 145.6K in revenue, up 19.8% year on year and 345.8% over two years, showing strong top-line expansion. However, profitability weakened markedly: net loss widened to EUR 120.6K in 2025 from EUR 39.6K in 2024 and EUR 20.0K in 2023, and the profit margin declined to -82.9%. The balance sheet also remained under pressure. Total assets fell to EUR 346.6K in 2025 from EUR 427.2K in 2024 and EUR 506.6K in 2023, while equity deepened to EUR -177.3K and liabilities were EUR 500.4K. Long-term assets accounted for most of the asset base at EUR 317.1K, with short-term assets at EUR 29.5K. Revenue per employee was EUR 29.1K, while profit per employee was EUR -24.1K. Negative equity makes return and leverage ratios difficult to interpret, but the overall picture is one of growing turnover alongside significant losses and a strained capital structure.