Erdvi studija, MB - financials and debts

Company age: 11 y. 0 mo.

Update

Erdvi studija - 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 12,350 1,100 2,702 8,992 20,775 7,807 5,744 5,000
Profit before tax 1,514 -4,509 867 5,125 19,310 -2,032 1,998 -1,400
Net profit 1,438 -4,509 867 5,049 18,344 -2,032 2,004 -1,400
Equity 1,738 -2,771 847 5,899 19,243 8,411 10,415 1,815
Liabilities 8,588 4,313 608 697 966 0 730 1,108
Non-current assets 0 0 0 0 0 0 0 0
Current assets 10,326 1,542 1,371 6,530 20,167 8,403 7,867 2,638
Total assets 10,326 1,542 1,371 6,530 20,167 8,403 7,867 2,638
Taxes paid
STI taxes - - - - - 899 - 1,080
Financial indicators
Revenue change y/y -26.5% -91.1% +145.6% +232.8% +131.0% -62.4% -26.4% -13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.9% -292.4% 63.2% 77.3% 91.0% -24.2% 25.5% -53.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.7% - 102.4% 85.6% 95.3% -24.2% 19.2% -77.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% -409.9% 32.1% 56.1% 88.3% -26.0% 34.9% -28.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% -409.9% 32.1% 57.0% 92.9% -26.0% 34.8% -28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 - 0.7 0.1 0.1 - 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erdvi studija - Social security debts

The company had no debts to Sodra

Erdvi studija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Erdvi studija, MB (code 304123875) is a Small partnership engaged in architectural activities. In 2025, the company generated EUR 5.0K in revenue and posted a net loss of EUR 1.4K, resulting in a profit margin of -28.0%. Revenue declined by 12.9% year on year in 2025 and was 36.0% below the 2023 level of EUR 7.8K. Profitability has been uneven over the last three years: the company recorded a loss of EUR 2.0K in 2023, a net profit of EUR 2.0K in 2024, and returned to a loss in 2025. The balance sheet also weakened in 2025, with total assets falling to EUR 2.6K from EUR 7.9K in 2024, while equity decreased to EUR 1.8K. Liabilities stood at EUR 1.1K, compared with EUR 730 in 2024. Latest ratios point to a leveraged but still equity-backed structure, with a debt-to-equity ratio of 0.61 and an equity ratio of 68.8%. Asset turnover was 1.90x, while ROE and ROA were negative at -77.1% and -53.1%, respectively.