Outer Studio - Company finances
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EUR
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2020
From: 2020-08-07
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 | 42,600 | 141,967 | 133,538 | 198,904 | 276,891 | 272,648 |
| Profit before tax | 968 | 34,806 | -20,460 | 16,458 | 49,130 | 27,053 |
| Net profit | 968 | 33,064 | -20,460 | 16,458 | 46,673 | 25,426 |
| Equity | 969 | 34,033 | 13,574 | 29,364 | 76,037 | 98,183 |
| Liabilities | - | - | 29,889 | 14,961 | 3,002 | 45,336 |
| Non-current assets | 0 | 4,919 | 20,368 | 17,995 | 10,992 | 77,363 |
| Current assets | 2,164 | 31,077 | 23,095 | 26,330 | 98,046 | 65,845 |
| Total assets | 2,164 | 35,996 | 43,463 | 44,325 | 109,038 | 143,208 |
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Taxes paid
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| STI taxes | - | - | - | 18,489 | 21,817 | 14,684 |
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Financial indicators
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| Revenue change y/y | - | +233.3% | -5.9% | +48.9% | +39.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | 91.9% | -47.1% | 37.1% | 42.8% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 97.2% | -150.7% | 56.0% | 61.4% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 23.3% | -15.3% | 8.3% | 16.9% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 24.5% | -15.3% | 8.3% | 17.7% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 0.5 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Outer Studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Outer Studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 5.04 |
| 2026-08-02 | 2026-08-04 | 6219.21 |
| 2026-07-16 | 2026-07-26 | 4.4 |
| 2026-07-02 | 2026-07-15 | 360.8 |
| 2026-06-28 | 2026-07-01 | 1059.4 |
| 2026-05-28 | 2026-06-27 | 0.24 |
| 2026-05-26 | 2026-05-27 | 182.69 |
| 2026-05-22 | 2026-05-25 | 2637.0 |
| 2026-04-28 | 2026-04-28 | 2513.48 |
| 2026-04-27 | 2026-04-27 | 3458.48 |
| 2026-04-19 | 2026-04-26 | 4892.48 |
| 2026-04-14 | 2026-04-18 | 4888.36 |
| 2026-04-02 | 2026-04-13 | 4876.0 |
| 2026-03-29 | 2026-04-01 | 4333.0 |
| 2026-03-24 | 2026-03-28 | 11760.98 |
| 2026-03-20 | 2026-03-23 | 12182.98 |
| 2026-03-18 | 2026-03-18 | 12182.98 |
| 2025-12-01 | 2025-12-02 | 0.05 |
| 2025-11-30 | 2025-11-30 | 8.17 |
| 2025-11-28 | 2025-11-29 | 210.0 |
| 2025-10-30 | 2025-11-15 | 1.78 |
| 2025-09-29 | 2025-09-29 | 2627.0 |
| 2025-08-28 | 2025-09-23 | 0.07 |
| 2025-08-25 | 2025-08-25 | 3.43 |
| 2025-08-08 | 2025-08-14 | 3.43 |
| 2025-08-07 | 2025-08-07 | 353.61 |
| 2025-07-29 | 2025-08-06 | 1.11 |
| 2025-07-28 | 2025-07-28 | 1366.69 |
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.
Outer Studio, MB (code 305599731) is a Small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €272.6K and net profit of €25.4K, with a profit margin of 9.3%. Revenue declined slightly by 1.5% year on year, but remained 37.1% above the 2023 level of €198.9K. Profitability was stronger in 2024, when revenue reached €276.9K and net profit €46.7K, before easing in 2025. The balance sheet expanded further in 2025, with total assets of €143.2K, equity of €98.2K and liabilities of €45.3K. Equity accounted for 68.6% of assets, while the debt-to-equity ratio stood at 0.46. Return on equity was 25.9% and return on assets 17.8%, supported by asset turnover of 1.90x. Long-term assets increased to €77.4K in 2025 from €11.0K in 2024, while short-term assets were €65.8K.