Studio DOSS - Company finances
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EUR
|
2022
From: 2022-10-05
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 46,555 | 202,515 | 318,507 | 424,511 |
| Profit before tax | 19,307 | 16,017 | 440 | 12,979 |
| Net profit | 19,307 | 15,039 | 298 | 12,192 |
| Equity | 19,407 | 34,446 | 24,744 | 2,710 |
| Liabilities | 15,791 | 45,110 | 73,206 | 59,747 |
| Non-current assets | 0 | 0 | 0 | 1,919 |
| Current assets | 35,198 | 79,556 | 97,950 | 60,538 |
| Total assets | 35,198 | 79,556 | 97,950 | 62,457 |
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Taxes paid
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||||
| STI taxes | - | 28,722 | 56,032 | 79,112 |
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Financial indicators
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| Revenue change y/y | - | +335.0% | +57.3% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | 18.9% | 0.3% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 43.7% | 1.2% | 449.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 7.4% | 0.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 7.9% | 0.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 3.0 | 22.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 318,507 | 424,511 |
Sales revenue
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Studio DOSS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 8.03 |
| 2026-10-03 | 2026-10-05 | 8.03 |
| 2026-09-05 | 2026-09-07 | 8.03 |
| 2026-09-01 | 2026-09-02 | 8.03 |
| 2026-08-01 | 2026-08-09 | 8.03 |
| 2026-07-01 | 2026-07-09 | 8.03 |
| 2026-06-02 | 2026-06-07 | 8.03 |
| 2026-05-03 | 2026-05-10 | 8.03 |
| 2026-04-01 | 2026-04-08 | 8.03 |
| 2026-03-03 | 2026-03-08 | 88.51 |
| 2026-02-18 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-10 | 8.03 |
Studio DOSS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 1.86 |
| 2026-03-29 | 2026-03-31 | 0.78 |
| 2025-06-25 | 2025-06-26 | 0.83 |
| 2025-06-24 | 2025-06-24 | 142.83 |
| 2025-06-19 | 2025-06-23 | 142.33 |
| 2025-06-02 | 2025-06-18 | 0.33 |
| 2025-05-28 | 2025-06-01 | 0.03 |
| 2025-05-20 | 2025-05-27 | 380.63 |
| 2025-05-17 | 2025-05-19 | 380.83 |
| 2025-05-08 | 2025-05-16 | 388.62 |
| 2025-05-07 | 2025-05-07 | 382.23 |
| 2025-04-12 | 2025-04-12 | 221.95 |
| 2025-04-11 | 2025-04-11 | 1029.95 |
| 2025-04-10 | 2025-04-10 | 1029.41 |
| 2025-04-09 | 2025-04-09 | 785.2 |
| 2025-04-06 | 2025-04-08 | 788.98 |
| 2025-04-05 | 2025-04-05 | 787.86 |
| 2025-04-04 | 2025-04-04 | 1251.0 |
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.
Studio DOSS, MB (code 306155028) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €424.5K, up 33.3% year on year and 109.6% over two years, showing a strong expansion in turnover. Net profit reached €12.2K, with a profit margin of 2.9%, after a much weaker 2024 result when revenue increased to €318.5K but net profit fell to €298 and the margin narrowed to 0.1%. In 2023, revenue was €202.5K and net profit €15.0K, indicating that profitability has been more volatile than sales. The 2025 balance sheet showed total assets of €62.5K, equity of €2.7K and liabilities of €59.7K, with short-term assets of €60.5K and long-term assets of €1.9K. The equity ratio was 4.3% and leverage remained high, with a debt-to-equity ratio of 22.05. Asset turnover was 6.80x, and ROA stood at 19.5%. ROE was elevated because equity was very small. Revenue per employee was €424.5K.