Mini studio - 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 | 54,778 | 36,696 | 26,237 | 29,323 | 29,386 | 95,765 | 56,442 | 107,377 |
| Profit before tax | - | -4,780 | -12,657 | -12,839 | -19,952 | 30,074 | 9,232 | 44,129 |
| Net profit | -9,770 | -4,780 | -12,657 | -12,839 | -19,952 | 30,074 | 9,232 | 41,777 |
| Equity | -1,408 | -6,188 | -9,845 | -9,684 | -19,636 | 10,438 | 19,669 | 61,447 |
| Liabilities | 10,439 | 26,041 | 21,435 | 23,533 | 35,383 | 9,682 | 980 | 37,810 |
| Non-current assets | 3,283 | 2,616 | 2,305 | 1,222 | 3,323 | 4,003 | 5,774 | 43,711 |
| Current assets | 5,748 | 16,453 | 9,158 | 12,412 | 12,355 | 15,790 | 14,853 | 54,856 |
| Total assets | 9,031 | 19,069 | 11,463 | 13,634 | 15,678 | 19,793 | 20,627 | 98,567 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,133 | 11,703 | 6,683 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.4% | -33.0% | -28.5% | +11.8% | +0.2% | +225.9% | -41.1% | +90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.2% | -25.1% | -110.4% | -94.2% | -127.3% | 151.9% | 44.8% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 288.1% | 46.9% | 68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | -13.0% | -48.2% | -43.8% | -67.9% | 31.4% | 16.4% | 38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.0% | -48.2% | -43.8% | -67.9% | 31.4% | 16.4% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,391 | 14,678 | 13,119 | 14,662 | 16,029 | 47,883 | 21,849 | 53,689 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mini studio - Social security debts
The company had no debts to Sodra
Mini studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-27 | 19.0 |
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.
Mini studio, UAB (company code 303222379) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €107.4K and net profit of €41.8K, compared with €56.4K of revenue and €9.2K of net profit in 2024 and €95.8K of revenue and €30.1K of net profit in 2023. This shows a sharp rebound in 2025 after a weaker 2024, with profitability improving to a 38.9% net margin. The balance sheet also strengthened: total assets increased to €98.6K, equity reached €61.4K, and liabilities stood at €37.8K. The equity ratio was 62.3%, debt-to-equity was 0.62, and asset turnover was 1.09x, indicating efficient use of assets relative to turnover. Return metrics were strong in 2025, with ROE at 68.0% and ROA at 42.4%. Based on staff data, revenue per employee was €53.7K and profit per employee was €20.9K.