Prestige Garden Studio - Company finances
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EUR
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2022
From: 2022-05-03
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 | 39,494 | 42,905 | 59,325 | 114,051 |
| Profit before tax | 7,173 | -16,757 | 1,348 | -7,109 |
| Net profit | 7,173 | -16,757 | 1,281 | -7,109 |
| Equity | 7,175 | -9,581 | -8,305 | -15,414 |
| Liabilities | 929 | 25,622 | 66,467 | 114,574 |
| Non-current assets | 1,844 | 3,407 | 13,306 | 11,998 |
| Current assets | 6,260 | 12,634 | 44,856 | 87,162 |
| Total assets | 8,104 | 16,041 | 58,162 | 99,160 |
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Taxes paid
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| STI taxes | - | 4,955 | 3,832 | 13,400 |
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Financial indicators
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| Revenue change y/y | - | +8.6% | +38.3% | +92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | -104.5% | 2.2% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | -39.1% | 2.2% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | -39.1% | 2.3% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Prestige Garden Studio - Social security debts
The amount of overdue SODRA debt for the company Prestige Garden Studio as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-23 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 40.19 |
| 2022-06-01 | 2022-06-30 | 3.29 |
Prestige Garden Studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 94.0 |
| 2025-09-11 | 2025-09-11 | 1051.0 |
| 2025-04-30 | 2025-05-13 | 0.8 |
| 2025-04-28 | 2025-04-29 | 2604.0 |
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.
Prestige Garden Studio, MB, company code 306073830, is a Small partnership engaged in landscape service activities. In 2025, it generated revenue of €114.1K, up from €59.3K in 2024 and €42.9K in 2023, showing strong top-line growth over two years. Profitability was more uneven: the company moved from a net loss of €16.8K in 2023 to a small net profit of €1.3K in 2024, before returning to a net loss of €7.1K in 2025. The latest profit margin was -6.2%, compared with 2.2% in 2024 and -39.1% in 2023. The balance sheet also expanded materially, with total assets rising to €99.2K in 2025 from €58.2K in 2024 and €16.0K in 2023. Equity remained negative and weakened further to -€15.4K in 2025, indicating continued pressure on financial structure. The latest available ROA was -7.2%, and asset turnover reached 1.15x, suggesting improved use of assets despite the renewed loss in 2025.