Sandros Šernės studija - Company finances
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EUR
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2022
From: 2022-09-15
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,780 | 144,249 | 41,812 | 44,635 |
| Profit before tax | 4,364 | 19,019 | 2,724 | -28,829 |
| Net profit | 4,073 | 18,018 | 2,587 | -28,829 |
| Equity | 6,073 | 24,091 | 26,678 | -2,151 |
| Liabilities | 2,795 | 13,758 | 23,849 | 25,983 |
| Non-current assets | 0 | 0 | 918 | 539 |
| Current assets | 8,868 | 37,849 | 49,609 | 23,293 |
| Total assets | 8,868 | 37,849 | 50,527 | 23,832 |
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Taxes paid
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| STI taxes | - | 292 | 1,080 | 90 |
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Financial indicators
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| Revenue change y/y | - | +594.2% | -71.0% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 47.6% | 5.1% | -121.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 74.8% | 9.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 12.5% | 6.2% | -64.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 13.2% | 6.5% | -64.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sandros Šernės studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Sandros Šernės studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 16.0 |
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.
Sandros Šernes studija, MB (company code 306147654) is a small partnership engaged in retail sale of clothing. In 2025, revenue increased to €44.6K from €41.8K in 2024, but remained well below the €144.2K reported in 2023. Profitability deteriorated sharply in the latest year: net profit turned into a loss of €28.8K in 2025, compared with a profit of €2.6K in 2024 and €18.0K in 2023. The profit margin therefore moved from positive levels in the previous two years to a strong negative result in 2025. The balance sheet also weakened, with total assets falling to €23.8K from €50.5K a year earlier. Equity declined from €26.7K in 2024 to -€2.2K in 2025, while liabilities stood at €26.0K. Asset turnover was 1.87x in 2025, showing continued sales generation from a relatively small asset base, but the negative equity position makes leverage and return ratios less meaningful in interpretation.