March design 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 | 416,337 | 351,376 | 475,435 | 176,632 | 216,825 | 238,533 | 139,476 | 210,648 |
| Profit before tax | 2,612 | -159,268 | 32,184 | 12,788 | 9,918 | 4,734 | -14,086 | -7,819 |
| Net profit | 2,122 | -159,268 | 30,498 | 12,123 | 8,958 | 4,734 | -14,086 | -7,819 |
| Equity | 162,839 | 3,571 | 34,069 | 46,317 | 55,275 | 60,010 | 45,923 | 37,794 |
| Liabilities | 98,589 | 278,344 | 152,314 | 119,728 | 145,586 | 103,397 | 79,662 | 54,402 |
| Non-current assets | 2,078 | 2,501 | 1,964 | 10,966 | 8,513 | 6,138 | 4,153 | 1,326 |
| Current assets | 253,639 | 265,072 | 184,340 | 154,192 | 192,264 | 157,255 | 121,432 | 90,870 |
| Total assets | 255,717 | 267,573 | 186,304 | 165,158 | 200,777 | 163,393 | 125,585 | 92,196 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,049 | 23,197 | 6,075 |
| Social insurance contributions | - | - | - | - | - | 2,767 | - | - |
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Financial indicators
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| Revenue change y/y | -8.5% | -15.6% | +35.3% | -62.8% | +22.8% | +10.0% | -41.5% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -59.5% | 16.4% | 7.3% | 4.5% | 2.9% | -11.2% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -4460.0% | 89.5% | 26.2% | 16.2% | 7.9% | -30.7% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -45.3% | 6.4% | 6.9% | 4.1% | 2.0% | -10.1% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -45.3% | 6.8% | 7.2% | 4.6% | 2.0% | -10.1% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 77.9 | 4.5 | 2.6 | 2.6 | 1.7 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,721 | 41,338 | 139,150 | 88,316 | 59,134 | 77,363 | 47,820 | 210,648 |
Sales revenue
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March design studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 324.54 |
| 2025-01-02 | 2025-01-15 | 41.15 |
| 2024-12-22 | 2024-12-31 | 41.15 |
| 2024-12-17 | 2024-12-20 | 41.15 |
| 2024-11-18 | 2024-12-12 | 140.15 |
| 2024-10-16 | 2024-11-14 | 239.15 |
| 2024-09-17 | 2024-10-13 | 338.15 |
| 2024-08-19 | 2024-09-12 | 437.15 |
| 2024-07-16 | 2024-08-13 | 536.15 |
| 2024-07-10 | 2024-07-14 | 635.39 |
| 2024-07-09 | 2024-07-09 | 627.90 |
| 2024-06-18 | 2024-07-08 | 635.39 |
| 2024-05-16 | 2024-06-12 | 734.39 |
| 2024-04-19 | 2024-05-14 | 833.39 |
| 2024-03-18 | 2024-04-14 | 932.39 |
| 2024-02-19 | 2024-03-13 | 1031.39 |
| 2024-01-16 | 2024-02-13 | 1130.39 |
| 2023-12-18 | 2023-12-28 | 1229.39 |
| 2023-11-16 | 2023-12-13 | 1328.39 |
| 2023-11-15 | 2023-11-15 | 58.83 |
| 2023-10-17 | 2023-11-14 | 1427.39 |
| 2023-10-13 | 2023-10-16 | 160.83 |
| 2023-09-22 | 2023-10-12 | 1526.39 |
| 2023-09-18 | 2023-09-21 | 1625.39 |
| 2023-09-14 | 2023-09-17 | 355.83 |
| 2023-08-17 | 2023-09-13 | 1625.39 |
| 2023-08-10 | 2023-08-16 | 375.97 |
| 2023-08-04 | 2023-08-09 | 1625.39 |
| 2023-07-18 | 2023-08-03 | 1620.43 |
| 2023-07-07 | 2023-07-17 | 343.07 |
| 2023-06-16 | 2023-07-06 | 1729.39 |
| 2023-06-14 | 2023-06-15 | 459.83 |
| 2023-05-16 | 2023-06-13 | 1828.39 |
| 2023-05-15 | 2023-05-15 | 823.43 |
| 2023-05-02 | 2023-05-14 | 2172.01 |
| 2023-04-18 | 2023-04-28 | 2172.01 |
| 2023-04-14 | 2023-04-17 | 922.43 |
| 2023-03-16 | 2023-04-13 | 2271.01 |
| 2023-02-17 | 2023-03-15 | 2370.01 |
| 2023-02-14 | 2023-02-16 | 884.55 |
| 2023-02-06 | 2023-02-13 | 2469.01 |
| 2023-01-23 | 2023-02-03 | 2469.01 |
| 2023-01-17 | 2023-01-22 | 2568.01 |
| 2023-01-02 | 2023-01-16 | 1012.17 |
| 2022-12-16 | 2023-01-01 | 2667.01 |
| 2022-12-15 | 2022-12-15 | 1119.92 |
| 2022-11-21 | 2022-12-14 | 2767.32 |
| 2022-11-17 | 2022-11-18 | 2767.32 |
| 2022-11-14 | 2022-11-16 | 1211.48 |
| 2022-10-18 | 2022-11-13 | 2866.32 |
| 2022-10-12 | 2022-10-17 | 1310.48 |
| 2022-09-16 | 2022-10-11 | 2965.32 |
| 2022-09-13 | 2022-09-15 | 1409.48 |
| 2022-08-23 | 2022-09-12 | 3064.32 |
| 2022-08-12 | 2022-08-22 | 1508.48 |
| 2022-07-18 | 2022-08-11 | 3163.32 |
| 2022-07-15 | 2022-07-17 | 1666.98 |
| 2022-06-16 | 2022-07-14 | 3262.32 |
| 2022-06-14 | 2022-06-15 | 1765.98 |
| 2022-05-17 | 2022-06-13 | 3361.32 |
| 2022-05-13 | 2022-05-16 | 2156.22 |
| 2022-04-19 | 2022-05-12 | 3460.32 |
| 2022-04-15 | 2022-04-18 | 2255.22 |
| 2022-04-12 | 2022-04-14 | 3460.32 |
| 2022-03-16 | 2022-04-11 | 3559.32 |
| 2022-03-14 | 2022-03-15 | 2354.22 |
| 2022-02-17 | 2022-03-13 | 3658.32 |
| 2022-02-15 | 2022-02-16 | 2736.42 |
| 2022-01-24 | 2022-02-14 | 3658.32 |
| 2022-01-18 | 2022-01-23 | 3757.32 |
| 2022-01-03 | 2022-01-17 | 3356.64 |
| 2021-12-17 | 2022-01-02 | 3757.32 |
| 2021-12-16 | 2021-12-16 | 4257.00 |
| 2021-11-16 | 2021-12-15 | 3856.32 |
| 2021-11-09 | 2021-11-15 | 3455.64 |
| 2021-10-18 | 2021-11-08 | 3955.32 |
| 2021-10-12 | 2021-10-17 | 3554.64 |
| 2021-09-16 | 2021-10-11 | 4054.32 |
March design studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 0.1 |
| 2026-04-11 | 2026-04-15 | 12.1 |
| 2026-04-01 | 2026-04-10 | 15.3 |
| 2026-03-18 | 2026-03-18 | 1066.19 |
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.
March design studio, UAB (code 302792216) is a Private Limited Liability Company operating in the manufacture of other technical and industrial textiles. In 2025, revenue increased to €210.6K, up 51.0% year on year after a weaker 2024, but it remained below the €238.5K reported in 2023, leaving the two-year revenue change at -11.7%. Profitability was still negative in 2025, with a net loss of €7.8K, although this was an improvement from the €14.1K loss in 2024. The company had net profit of €4.7K in 2023, so the recent trend shows a move from modest profit to two consecutive loss-making years. Total assets decreased from €163.4K in 2023 to €92.2K in 2025, while equity declined from €60.0K to €37.8K and liabilities from €103.4K to €54.4K. The 2025 equity ratio was 41.0%, debt-to-equity stood at 1.44, asset turnover reached 2.28x, ROE was -20.7%, and ROA was -8.5%. Revenue per employee was €210.6K.