COMPASS STUDIO - Company finances
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 11,780 | 12,234 | 21,183 | 18,552 | 15,176 | 11,256 | 11,115 |
| Profit before tax | - | - | - | - | 1,052 | -4 | -1,891 |
| Net profit | -1,517 | - | - | - | 999 | -4 | -1,904 |
| Equity | -317 | 406 | 2,606 | 6,865 | 7,863 | 7,859 | 5,955 |
| Liabilities | 2,216 | 1,514 | 3,447 | 3,114 | 146 | 544 | 3,137 |
| Non-current assets | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,895 | 1,920 | 6,053 | 9,979 | 8,009 | 8,403 | 9,092 |
| Total assets | 1,899 | 1,920 | 6,053 | 9,979 | 8,009 | 8,403 | 9,092 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 822 | 1,236 |
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Financial indicators
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| Revenue change y/y | +11.2% | +3.9% | +73.1% | -12.4% | -18.2% | -25.8% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.9% | - | - | - | 12.5% | 0.0% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.7% | -0.1% | -32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | - | - | - | 6.6% | 0.0% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.9% | 0.0% | -17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 1.3 | 0.5 | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,890 | 6,117 | 21,183 | 12,368 | 7,588 | 5,628 | 5,558 |
Sales revenue
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COMPASS STUDIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 1.64 |
| 2025-10-16 | 2025-10-19 | 1.64 |
| 2025-08-28 | 2025-08-29 | 1.70 |
| 2025-08-19 | 2025-08-20 | 1.70 |
| 2025-07-16 | 2025-07-21 | 1.73 |
| 2025-06-20 | 2025-07-15 | 0.03 |
| 2025-06-17 | 2025-06-19 | 1.73 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-17 | 2025-04-30 | 0.03 |
| 2025-04-16 | 2025-04-16 | 1.73 |
| 2025-02-18 | 2025-04-15 | 0.03 |
| 2025-01-22 | 2025-02-13 | 0.03 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 7.53 |
| 2024-11-19 | 2024-12-16 | 0.01 |
| 2024-11-18 | 2024-11-18 | 7.53 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-08-21 | 2024-10-15 | 0.23 |
| 2024-08-19 | 2024-08-20 | 7.75 |
| 2024-07-24 | 2024-08-18 | 0.23 |
| 2024-07-16 | 2024-07-23 | 0.16 |
| 2024-06-18 | 2024-07-14 | 7.52 |
| 2024-05-16 | 2024-05-20 | 7.68 |
| 2024-04-23 | 2024-05-15 | 0.16 |
| 2024-03-19 | 2024-03-25 | 7.64 |
| 2024-03-18 | 2024-03-18 | 15.16 |
| 2024-02-19 | 2024-03-17 | 7.64 |
| 2024-02-15 | 2024-02-18 | 0.12 |
| 2024-01-23 | 2024-02-14 | 7.64 |
| 2024-01-16 | 2024-01-22 | 7.61 |
| 2024-01-15 | 2024-01-15 | 0.09 |
| 2023-11-22 | 2024-01-11 | 0.09 |
| 2023-11-16 | 2023-11-21 | 7.61 |
| 2023-10-27 | 2023-11-15 | 0.09 |
| 2023-10-25 | 2023-10-25 | 0.09 |
| 2023-10-17 | 2023-10-17 | 7.52 |
| 2023-09-18 | 2023-09-25 | 7.52 |
| 2023-07-24 | 2023-08-15 | 7.53 |
| 2023-07-18 | 2023-07-23 | 7.52 |
| 2023-06-16 | 2023-06-18 | 7.52 |
| 2023-02-17 | 2023-03-15 | 0.40 |
| 2022-06-16 | 2022-06-21 | 0.02 |
| 2022-05-17 | 2022-05-29 | 0.02 |
| 2022-02-17 | 2022-02-23 | 7.03 |
| 2021-11-16 | 2021-11-17 | 2.40 |
COMPASS STUDIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-21 | 183.22 |
| 2025-05-30 | 2025-05-30 | 115.09 |
| 2025-05-29 | 2025-05-29 | 115.0 |
| 2025-03-17 | 2025-04-04 | 0.07 |
| 2025-03-05 | 2025-03-16 | 0.03 |
| 2025-03-02 | 2025-03-04 | 18.75 |
| 2025-02-28 | 2025-03-01 | 18.74 |
| 2025-01-17 | 2025-01-29 | 1.54 |
| 2025-01-08 | 2025-01-16 | 0.56 |
| 2025-01-01 | 2025-01-07 | 511.64 |
| 2024-12-30 | 2024-12-31 | 511.08 |
| 2024-12-22 | 2024-12-29 | 0.08 |
| 2024-12-21 | 2024-12-21 | 0.92 |
| 2024-12-19 | 2024-12-20 | 145.34 |
| 2024-12-18 | 2024-12-18 | 145.3 |
| 2024-12-03 | 2024-12-17 | 144.62 |
| 2024-11-28 | 2024-12-02 | 144.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.