Greenhill Studio - Company finances
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EUR
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2020
From: 2020-06-02
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 | 17,782 | 53,885 | 122,086 | 175,896 | 132,034 | 112,259 |
| Profit before tax | 11,825 | 24,364 | 54,873 | 34,994 | 68,260 | 22,971 |
| Net profit | 11,825 | 23,131 | 52,128 | 33,168 | 64,802 | 21,196 |
| Equity | 9,156 | 9,061 | 61,163 | 13,001 | 29,403 | 27,049 |
| Liabilities | - | - | 30,923 | 28,191 | 18,326 | 6,140 |
| Non-current assets | 0 | 0 | 22,618 | 19,613 | 16,692 | 1,993 |
| Current assets | 9,459 | 12,614 | 69,468 | 21,579 | 31,037 | 31,196 |
| Total assets | 9,459 | 12,614 | 92,086 | 41,192 | 47,729 | 33,189 |
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Taxes paid
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| STI taxes | - | - | - | 22,816 | 24,775 | 20,729 |
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Financial indicators
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| Revenue change y/y | - | +203.0% | +126.6% | +44.1% | -24.9% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 125.0% | 183.4% | 56.6% | 80.5% | 135.8% | 63.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 129.2% | 255.3% | 85.2% | 255.1% | 220.4% | 78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 42.9% | 42.7% | 18.9% | 49.1% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.5% | 45.2% | 44.9% | 19.9% | 51.7% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 2.2 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 175,896 | 132,034 | - |
Sales revenue
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Greenhill Studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-10-31 | 129.00 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-15 | 2024-07-31 | 212.32 |
| 2024-07-02 | 2024-07-14 | 341.32 |
| 2024-06-12 | 2024-07-01 | 212.32 |
| 2024-06-03 | 2024-06-11 | 405.82 |
| 2024-05-15 | 2024-06-02 | 276.82 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-04-30 | 101.90 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Greenhill Studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 1104.89 |
| 2025-06-30 | 2025-06-30 | 1103.39 |
| 2025-06-28 | 2025-06-29 | 1103.42 |
| 2025-04-28 | 2025-04-28 | 1185.02 |
| 2025-04-02 | 2025-04-02 | 158.63 |
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.
Greenhill Studio, MB (code 305562779) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €112.3K, down 15.0% year on year and 36.2% below the 2023 level. Net profit for 2025 was €21.2K, compared with €64.8K in 2024 and €33.2K in 2023, showing a strong improvement in 2024 followed by a weaker result in 2025. The 2025 profit margin was 18.9%, after a notably higher 49.1% in 2024. Balance sheet indicators remained solid: total assets stood at €33.2K, equity at €27.0K and liabilities at €6.1K at the end of 2025. Equity remained the dominant funding source, supported by an equity ratio of 81.5% and a debt-to-equity ratio of 0.23. Asset turnover was 3.38x, indicating efficient use of assets relative to revenue. Over the three-year period, the business moved from higher revenue in 2023 to lower but still profitable activity in 2025, while liabilities declined materially.