Septinta studija - Company finances
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EUR
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2019
From: 2019-07-31
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 | 125,965 | 216,626 | 173,313 | 208,140 | 154,696 | 143,776 | 89,336 |
| Profit before tax | 123,948 | 205,245 | 159,101 | 186,041 | 111,431 | 107,092 | 57,544 |
| Net profit | 117,751 | 194,982 | 151,146 | 176,739 | 105,949 | 101,916 | 54,091 |
| Equity | 117,951 | 202,933 | 154,080 | 200,819 | 126,768 | 128,684 | 87,774 |
| Liabilities | 10,342 | 17,611 | 8,760 | 23,471 | 8,780 | 6,922 | 6,969 |
| Non-current assets | 279 | 1,340 | 1,813 | 3,349 | 3,292 | 2,711 | 1,943 |
| Current assets | 128,014 | 219,204 | 161,027 | 220,941 | 132,256 | 132,895 | 92,800 |
| Total assets | 128,293 | 220,544 | 162,840 | 224,290 | 135,548 | 135,606 | 94,743 |
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Taxes paid
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| STI taxes | - | - | - | - | 79,006 | 51,746 | 35,422 |
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Financial indicators
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| Revenue change y/y | - | +72.0% | -20.0% | +20.1% | -25.7% | -7.1% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | 88.4% | 92.8% | 78.8% | 78.2% | 75.2% | 57.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 96.1% | 98.1% | 88.0% | 83.6% | 79.2% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.5% | 90.0% | 87.2% | 84.9% | 68.5% | 70.9% | 60.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.4% | 94.7% | 91.8% | 89.4% | 72.0% | 74.5% | 64.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Septinta studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-15 | 2026-06-30 | 73.32 |
| 2026-05-17 | 2026-05-31 | 73.32 |
| 2023-07-19 | 2023-07-31 | 1325.05 |
Septinta studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-16 | 0.06 |
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.
Septinta studija, MB (code 305218358) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €89.3K and net profit of €54.1K, with a profit margin of 60.5%. Revenue declined by 37.9% year on year and was 42.2% below the 2023 level, indicating a weaker top line after two stronger years. In 2023, revenue was €154.7K and net profit €105.9K, while 2024 still showed €143.8K in revenue and €101.9K in net profit. The 2025 balance sheet remained solid, with total assets of €94.7K, equity of €87.8K and liabilities of €7.0K. Equity accounted for 92.6% of assets, and debt-to-equity was 0.08, pointing to very limited leverage. Asset turnover was 0.94x, showing that assets were used efficiently relative to revenue. Return on equity was 61.6% and return on assets 57.1%, supported by strong profitability despite the lower turnover in 2025.