Funkcionali studija - Company finances
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EUR
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2020
From: 2020-09-01
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 | 2,313 | 20,176 | 36,900 | 44,982 | 48,078 | 60,359 |
| Profit before tax | 2,258 | 3,861 | 3,039 | 331 | 3,251 | 3,858 |
| Net profit | 2,258 | 3,668 | 2,787 | 244 | 3,049 | 3,658 |
| Equity | 2,358 | 6,026 | 5,444 | 5,689 | 4,238 | 7,896 |
| Liabilities | - | - | -252 | 11,916 | 11,999 | 7,098 |
| Non-current assets | 0 | 0 | 0 | 2,282 | 4,355 | 6,790 |
| Current assets | 2,358 | 6,219 | 5,192 | 15,323 | 11,882 | 8,204 |
| Total assets | 2,358 | 6,219 | 5,192 | 17,605 | 16,237 | 14,994 |
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Taxes paid
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| STI taxes | - | - | - | 1,242 | - | 7,626 |
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Financial indicators
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| Revenue change y/y | - | +772.3% | +82.9% | +21.9% | +6.9% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 59.0% | 53.7% | 1.4% | 18.8% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 60.9% | 51.2% | 4.3% | 71.9% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.6% | 18.2% | 7.6% | 0.5% | 6.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | 19.1% | 8.2% | 0.7% | 6.8% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 2.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Funkcionali studija - Social security debts
The company had no debts to Sodra
Funkcionali studija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Funkcionali studija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.22 |
| 2026-03-29 | 2026-04-26 | 0.05 |
| 2026-02-28 | 2026-03-27 | 0.18 |
| 2025-09-28 | 2025-09-29 | 469.0 |
| 2025-06-28 | 2025-07-23 | 0.12 |
| 2025-02-02 | 2025-02-03 | 471.0 |
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.
Funkcionali studija, MB (code 305612940) is a Small partnership engaged in activities of sports clubs. In 2025, the company generated revenue of €60.4K and net profit of €3.7K, corresponding to a profit margin of 6.1%. Revenue increased by 25.5% year on year and by 34.2% over two years, showing a clear upward trend from €45.0K in 2023 to €48.1K in 2024 and then to the latest level in 2025. Profitability strengthened materially as net profit rose from €244 in 2023 to €3.0K in 2024 and €3.7K in 2025. The balance sheet remained compact, with total assets of €15.0K at the end of 2025, equity of €7.9K and liabilities of €7.1K. Equity improved from €5.7K in 2023, while liabilities declined from €11.9K to €7.1K. Key ratios point to efficient use of assets, with ROE at 46.3%, ROA at 24.4%, debt-to-equity at 0.90 and asset turnover at 4.03x.