Deep-Cut 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 | 611,022 | 787,744 | 900,511 | 1,182,205 | 1,107,925 | 1,134,057 | 1,173,530 | 2,365,821 |
| Profit before tax | 82,671 | 97,851 | 71,385 | 447,678 | 241,972 | 179,864 | 194,507 | 595,122 |
| Net profit | 70,271 | 94,843 | 68,455 | 373,155 | 205,174 | 152,025 | 165,103 | 520,690 |
| Equity | 167,835 | 253,677 | 282,133 | 592,289 | 357,763 | 359,789 | 394,893 | 675,138 |
| Liabilities | - | - | - | - | 236,032 | 268,365 | 261,136 | 411,063 |
| Non-current assets | 85,330 | 140,803 | 164,103 | 117,541 | 263,149 | 196,400 | 139,394 | 221,901 |
| Current assets | 163,513 | 259,476 | 427,125 | 696,113 | 330,646 | 431,754 | 516,635 | 864,300 |
| Total assets | 248,843 | 400,279 | 591,228 | 813,654 | 593,795 | 628,154 | 656,029 | 1,086,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,120 | - | - |
| Social insurance contributions | - | - | - | - | - | 23,397 | 25,280 | 45,274 |
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Financial indicators
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| Revenue change y/y | +25.4% | +28.9% | +14.3% | +31.3% | -6.3% | +2.4% | +3.5% | +101.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 23.7% | 11.6% | 45.9% | 34.6% | 24.2% | 25.2% | 47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 37.4% | 24.3% | 63.0% | 57.3% | 42.3% | 41.8% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 12.0% | 7.6% | 31.6% | 18.5% | 13.4% | 14.1% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 12.4% | 7.9% | 37.9% | 21.8% | 15.9% | 16.6% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,674 | 262,581 | 225,128 | 257,938 | 221,585 | 226,811 | 234,706 | 318,986 |
Sales revenue
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Deep-Cut Studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 463.48 |
| 2025-08-19 | 2025-08-25 | 463.48 |
| 2024-06-18 | 2024-06-27 | 0.14 |
| 2024-05-16 | 2024-06-02 | 0.14 |
| 2023-07-19 | 2023-07-20 | 3467.77 |
Deep-Cut Studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 232.9 |
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.
Deep-Cut Studio, MB (code 303277016) is a Small partnership engaged in retail sale of cultural and recreational goods n.e.c. In the latest financial year, 2025, the company generated revenue of €2.37M and net profit of €520.7K, with a profit margin of 22.0%. Results improved sharply from 2024, when revenue was €1.17M and net profit €165.1K, and also from 2023, when revenue was €1.13M and net profit €152.0K. Over the two-year period, revenue increased by 108.6%, showing a strong upward trajectory. Balance sheet figures also expanded in 2025, with total assets of €1.09M, equity of €675.1K and liabilities of €411.1K. The equity ratio stood at 62.2%, while debt-to-equity was 0.61. Profitability remained strong, supported by an ROE of 77.1% and ROA of 47.9%. Asset turnover reached 2.18x, indicating efficient use of assets. Revenue per employee was €338.0K, and profit per employee was €74.4K.