Stage factory - Company finances
|
EUR
|
2020
From: 2020-09-17
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 | 10,455 | 44,316 | 70,476 | 45,780 | 153,619 | 149,012 |
| Profit before tax | 6,449 | 382 | 3,714 | -9,598 | 97,553 | 42,933 |
| Net profit | 6,449 | 363 | 3,528 | -9,598 | 91,814 | 38,581 |
| Equity | 6,549 | 6,912 | 10,440 | 842 | 92,655 | 131,236 |
| Liabilities | - | - | 26,591 | 104,580 | 62,099 | 99,329 |
| Non-current assets | 0 | 6,875 | 0 | 0 | 0 | 0 |
| Current assets | 9,432 | 13,524 | 37,031 | 105,422 | 154,754 | 230,565 |
| Total assets | 9,432 | 20,399 | 37,031 | 105,422 | 154,754 | 230,565 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 12,599 | 849 | 2 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +323.9% | +59.0% | -35.0% | +235.6% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.4% | 1.8% | 9.5% | -9.1% | 59.3% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 5.3% | 33.8% | -1139.9% | 99.1% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.7% | 0.8% | 5.0% | -21.0% | 59.8% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.7% | 0.9% | 5.3% | -21.0% | 63.5% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 124.2 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 62,645 | 29,429 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stage factory - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 71.74 |
| 2025-08-01 | 2025-08-31 | 72.29 |
| 2025-05-04 | 2025-05-31 | 144.34 |
| 2025-04-01 | 2025-04-30 | 71.89 |
| 2025-02-01 | 2025-02-28 | 71.89 |
| 2025-01-02 | 2025-01-31 | 63.94 |
| 2024-01-29 | 2024-02-29 | 6.04 |
| 2024-01-23 | 2024-01-28 | 12.53 |
| 2023-11-21 | 2024-01-22 | 6.49 |
| 2023-10-26 | 2023-11-20 | 549.68 |
| 2023-10-25 | 2023-10-25 | 637.07 |
| 2023-10-17 | 2023-10-24 | 630.58 |
| 2023-08-17 | 2023-08-24 | 732.15 |
| 2023-07-28 | 2023-08-16 | 4.04 |
| 2023-07-26 | 2023-07-27 | 1266.26 |
| 2023-07-24 | 2023-07-25 | 1270.44 |
| 2023-07-18 | 2023-07-23 | 1266.26 |
| 2023-06-16 | 2023-06-25 | 1266.26 |
| 2023-05-16 | 2023-05-28 | 3.49 |
| 2023-05-02 | 2023-05-04 | 3.49 |
| 2023-04-26 | 2023-04-28 | 3.49 |
| 2023-03-24 | 2023-03-26 | 213.76 |
| 2023-03-16 | 2023-03-23 | 1224.05 |
Stage factory - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Stage factory is: 68,038 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-21 | 68037.79 |
| 2026-09-02 | 2026-09-03 | 68035.43 |
| 2026-08-30 | 2026-09-01 | 68030.71 |
| 2026-08-25 | 2026-08-29 | 68025.99 |
| 2026-08-19 | 2026-08-24 | 67997.64 |
| 2026-08-02 | 2026-08-18 | 68179.64 |
| 2026-07-23 | 2026-08-01 | 68090.82 |
| 2026-07-01 | 2026-07-22 | 68064.42 |
| 2026-06-28 | 2026-06-30 | 68054.85 |
| 2026-06-01 | 2026-06-27 | 63658.37 |
| 2026-05-01 | 2026-05-31 | 63611.56 |
| 2026-04-28 | 2026-04-30 | 63566.74 |
| 2026-04-26 | 2026-04-27 | 63521.92 |
| 2026-04-14 | 2026-04-25 | 63357.58 |
| 2026-04-01 | 2026-04-13 | 63163.36 |
| 2026-03-27 | 2026-03-31 | 62939.26 |
| 2026-03-20 | 2026-03-26 | 207308.62 |
| 2026-03-08 | 2026-03-08 | 62759.98 |
| 2026-03-02 | 2026-03-07 | 62700.22 |
| 2026-02-21 | 2026-03-01 | 62281.9 |
| 2026-02-03 | 2026-02-20 | 62284.9 |
| 2026-01-29 | 2026-02-02 | 62150.48 |
| 2026-01-23 | 2026-01-28 | 62123.48 |
| 2026-01-22 | 2026-01-22 | 62093.62 |
| 2026-01-08 | 2026-01-21 | 61899.53 |
| 2026-01-05 | 2026-01-07 | 61824.88 |
| 2026-01-01 | 2026-01-04 | 61795.02 |
| 2025-12-30 | 2025-12-31 | 61242.19 |
| 2025-11-25 | 2025-12-29 | 61493.19 |
| 2025-11-24 | 2025-11-24 | 61463.21 |
| 2025-11-21 | 2025-11-23 | 61433.23 |
| 2025-11-20 | 2025-11-20 | 61328.3 |
| 2025-11-14 | 2025-11-19 | 61328.77 |
| 2025-11-06 | 2025-11-13 | 57653.0 |
| 2025-01-01 | 2025-02-28 | 1.77 |
| 2024-12-22 | 2024-12-23 | 504.99 |
| 2024-12-21 | 2024-12-21 | 672.77 |
| 2024-12-13 | 2024-12-20 | 674.89 |
| 2024-12-12 | 2024-12-12 | 676.79 |
| 2024-12-11 | 2024-12-11 | 596.99 |
| 2024-09-21 | 2024-12-10 | 1.25 |
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.
Stage factory, MB (code 305626477) is a Small partnership engaged in activities of performing arts. In the latest financial year 2025, the company generated revenue of €149.0K and net profit of €38.6K, with a profit margin of 25.9%. Revenue declined slightly by 3.0% year on year, but profitability remained solid after the very strong 2024 result. The multi-year trend shows a marked turnaround: revenue rose from €45.8K in 2023 to €153.6K in 2024, before easing modestly in 2025, while net profit moved from a loss of €9.6K in 2023 to €91.8K in 2024 and then to €38.6K in 2025. At the end of 2025, total assets stood at €230.6K, equity at €131.2K and liabilities at €99.3K. Key ratios indicate a healthy balance sheet and efficient use of assets, with return on equity at 29.4%, return on assets at 16.7%, debt-to-equity at 0.76, and asset turnover at 0.65x. With 2025 revenue of €149.0K, the business also generated strong revenue relative to its asset base.