Mash studio, MB - financials and debts

Company age: 9 y. 1 mo.

Update

Mash 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 41,574 46,401 67,607 33,029 29,600 61,242 135,611 270,293
Profit before tax 19,719 17,985 34,422 2,762 -196 23,383 44,375 115,897
Net profit 18,733 17,086 32,701 2,624 -196 22,214 42,156 109,745
Equity 16,671 20,693 42,069 36,114 20,677 31,365 51,710 142,605
Liabilities - - - - 20,714 7,443 31,097 38,099
Non-current assets 6,826 5,625 8,647 20,245 21,470 14,875 17,694 25,959
Current assets 10,903 22,823 46,161 34,984 19,921 23,933 65,113 154,745
Total assets 17,729 28,448 54,808 55,229 41,391 38,808 82,807 180,704
Taxes paid
STI taxes - - - - - 10,840 20,350 51,033
Financial indicators
Revenue change y/y +112.5% +11.6% +45.7% -51.1% -10.4% +106.9% +121.4% +99.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 105.7% 60.1% 59.7% 4.8% -0.5% 57.2% 50.9% 60.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 112.4% 82.6% 77.7% 7.3% -0.9% 70.8% 81.5% 77.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.1% 36.8% 48.4% 7.9% -0.7% 36.3% 31.1% 40.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.4% 38.8% 50.9% 8.4% -0.7% 38.2% 32.7% 42.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 0.2 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 118,655 104,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mash studio - Social security debts

From To Debt, €
2026-10-05 2026-10-05 798.11
2026-08-01 2026-08-05 639.84
2026-02-13 2026-02-16 66.55
2026-02-03 2026-02-09 8.14
2025-11-12 2025-11-13 74.79
2025-09-07 2025-09-10 28.54
2025-09-02 2025-09-03 28.54
2025-08-13 2025-08-17 28.54
2025-06-11 2025-06-11 87.98
2025-04-17 2025-04-17 838.34
2025-04-16 2025-04-16 964.57
2025-04-15 2025-04-15 91.27
2025-03-05 2025-03-05 41.39
2023-10-03 2023-10-31 28.98
2023-09-18 2023-09-30 123.27
2023-09-15 2023-09-17 249.50
2023-09-01 2023-09-14 123.27
2023-08-17 2023-08-31 64.64
2023-08-16 2023-08-16 148.79
2023-08-01 2023-08-15 64.64
2023-07-21 2023-07-31 6.01
2023-07-19 2023-07-20 695.61
2023-07-14 2023-07-18 6.01
2023-06-08 2023-06-30 55.26

Mash studio - VMI tax arrears

From To Overdue, €
2026-05-22 2026-06-05 31.83
2026-05-19 2026-05-21 422.92
2026-04-12 2026-04-13 984.19
2026-03-13 2026-03-13 820.7
2025-11-12 2025-11-14 144.69
2025-10-30 2025-11-11 0.18
2025-09-28 2025-10-15 0.18
2025-09-01 2025-09-22 0.18
2025-08-28 2025-08-31 112.84
2025-02-20 2025-02-20 6.28
2025-02-05 2025-02-10 3.3
2025-02-02 2025-02-04 6.28
2025-01-31 2025-02-01 4.33
2025-01-30 2025-01-30 3.3
2025-01-01 2025-01-15 3.3
2024-12-31 2024-12-31 2.52
2024-12-30 2024-12-30 1.63
2024-12-17 2024-12-20 1.63
2024-12-14 2024-12-16 0.51
2024-12-03 2024-12-13 1.63
2024-12-01 2024-12-02 1.35
2024-11-28 2024-11-30 0.51
2024-10-28 2024-11-25 0.51

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.
Mash studio, MB (code 304638900) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €270.3K and net profit of €109.7K, with a profit margin of 40.6%. Performance strengthened materially over the last three years: revenue increased from €61.2K in 2023 to €135.6K in 2024 and then to €270.3K in 2025, while net profit rose from €22.2K to €42.2K and then to €109.7K. The latest year therefore shows both strong top-line expansion and improving profitability. The balance sheet also expanded, with total assets reaching €180.7K in 2025, compared with €38.8K in 2023 and €82.8K in 2024. Equity increased to €142.6K, while liabilities were €38.1K, leaving an equity ratio of 78.9% and a debt-to-equity ratio of 0.27. Efficiency remained solid, with asset turnover at 1.50x. Revenue per employee was €135.1K and profit per employee was €54.9K in 2025.