Electro studio, MB - financials and debts

Company age: 4 y. 5 mo.

Update

Electro studio - Company finances

EUR
2022
From: 2022-05-31
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 30,727 38,315 18,955 48,161
Profit before tax 8,704 -9,690 -18,546 -2,428
Net profit 8,704 -9,690 -18,546 -2,428
Equity 8,804 -885 -19,431 -21,859
Liabilities 38 4,019 47,174 59,493
Non-current assets 527 2 2,419 3,865
Current assets 8,315 3,132 25,324 33,769
Total assets 8,842 3,134 27,743 37,634
Taxes paid
STI taxes - 237 - 660
Financial indicators
Revenue change y/y - +24.7% -50.5% +154.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.4% -309.2% -66.8% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 28.3% -25.3% -97.8% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.3% -25.3% -97.8% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Electro studio - Social security debts

From To Debt, €
2024-10-01 2024-10-01 64.50
2024-09-16 2024-09-29 569.40
2024-08-01 2024-08-31 569.40
2024-07-31 2024-07-31 504.90
2024-07-26 2024-07-30 252.45
2024-07-02 2024-07-25 189.39
2024-06-18 2024-07-01 124.89
2023-11-03 2023-11-30 119.34
2023-10-18 2023-11-02 60.71
2023-08-16 2023-08-31 60.71
2023-07-19 2023-07-31 689.66
2023-06-01 2023-07-18 2.08
2023-03-01 2023-03-31 109.58
2023-02-13 2023-02-28 50.95
2022-12-14 2022-12-31 50.95
2022-11-03 2022-11-30 50.95
2022-10-03 2022-10-31 50.95
2022-08-02 2022-08-31 50.95

Electro studio - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 37.46
2025-06-28 2025-06-30 37.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.