Kstudija, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Kstudija - Company finances

EUR
2018
From: 2018-09-14
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 3,430 27,560 19,518 39,731 37,420 51,626 141,965 66,019
Profit before tax 1,142 1,690 2,214 2,991 1,096 1,212 11,934 1,547
Net profit 1,079 1,585 2,103 2,803 1,031 1,151 11,337 1,450
Equity 0 2,765 0 7,672 8,702 9,854 21,191 22,641
Liabilities - - - - 65 61 779 15,640
Non-current assets 0 0 0 1,995 1,629 4,480 11,074 26,717
Current assets 0 2,870 0 6,440 7,138 5,435 10,896 11,564
Total assets 0 2,870 0 8,435 8,767 9,915 21,970 38,281
Taxes paid
STI taxes - - - - - 65 8,304 9,692
Financial indicators
Revenue change y/y - +703.5% -29.2% +103.6% -5.8% +38.0% +175.0% -53.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 55.2% - 33.2% 11.8% 11.6% 51.6% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 57.3% - 36.5% 11.8% 11.7% 53.5% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.5% 5.8% 10.8% 7.1% 2.8% 2.2% 8.0% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.3% 6.1% 11.3% 7.5% 2.9% 2.3% 8.4% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.7
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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Kstudija - Social security debts

From To Debt, €
2025-03-01 2025-03-31 72.45
2025-01-02 2025-01-31 58.63
2024-10-01 2024-10-31 58.63
2024-06-03 2024-06-30 58.63
2024-04-03 2024-04-30 58.63
2024-02-01 2024-03-31 58.63
2023-12-01 2023-12-31 58.63
2023-09-01 2023-09-30 58.63
2023-01-03 2023-01-31 101.90
2022-12-01 2023-01-02 50.95

Kstudija - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-21 0.14

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.
Kstudija, MB (code 304918400) is a Small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated €66.0K in revenue and €1.4K in net profit, resulting in a 2.2% profit margin. Revenue declined by 53.5% year on year from €142.0K in 2024, but it remained above the €51.6K reported in 2023, leaving 2-year revenue growth at 27.9%. Profitability weakened from the 2024 peak, when net profit reached €11.3K, while 2023 net profit was €1.2K. At the end of 2025, total assets stood at €38.3K, equity at €22.6K, and liabilities at €15.6K. The equity ratio was 59.1%, debt-to-equity 0.69, return on equity 6.4%, return on assets 3.8%, and asset turnover 1.72x. Overall, 2025 shows a smaller but still profitable revenue base, with a stronger balance sheet than in prior years.