Nobu studio - Company finances
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EUR
|
2024
From: 2024-02-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 110,671 | 961,799 |
| Profit before tax | - | - |
| Net profit | -49,742 | 30,708 |
| Equity | -47,242 | -16,533 |
| Liabilities | 153,013 | 218,494 |
| Non-current assets | 0 | 9,134 |
| Current assets | 105,771 | 189,948 |
| Total assets | 105,771 | 199,082 |
|
Taxes paid
|
||
| STI taxes | 787 | 28,888 |
| Social insurance contributions | - | 1,743 |
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Financial indicators
|
||
| Revenue change y/y | - | +769.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.0% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,226 | 329,756 |
Sales revenue
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Nobu studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.06 |
| 2026-07-19 | 2026-07-19 | 749.98 |
| 2026-07-16 | 2026-07-17 | 749.98 |
| 2026-06-16 | 2026-06-18 | 1986.71 |
| 2025-10-23 | 2025-11-06 | 2.09 |
| 2025-09-16 | 2025-09-16 | 1854.20 |
| 2025-07-24 | 2025-08-10 | 2.46 |
| 2025-07-16 | 2025-07-17 | 1391.05 |
| 2025-05-16 | 2025-05-18 | 1391.05 |
| 2025-04-16 | 2025-04-17 | 1181.48 |
| 2025-02-10 | 2025-02-10 | 1.71 |
| 2025-01-22 | 2025-01-30 | 1.71 |
| 2025-01-16 | 2025-01-21 | 0.51 |
| 2024-12-17 | 2024-12-17 | 1042.05 |
| 2024-10-24 | 2024-11-13 | 0.36 |
| 2024-10-16 | 2024-10-21 | 224.25 |
| 2024-08-19 | 2024-08-22 | 184.81 |
| 2024-06-18 | 2024-07-03 | 493.35 |
| 2024-05-16 | 2024-06-17 | 269.10 |
| 2024-04-16 | 2024-05-15 | 44.85 |
Nobu studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-06 | 0.42 |
| 2026-02-21 | 2026-02-21 | 15.94 |
| 2025-03-30 | 2025-03-31 | 7.17 |
| 2025-02-28 | 2025-03-24 | 3.12 |
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.
Nobu studio, UAB (code 306681213) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €961.8K and net profit of €30.7K, giving a profit margin of 3.2%. This represents a sharp improvement from 2024, when revenue was €110.7K and the company recorded a net loss of €49.7K. The business therefore moved from a loss-making position to modest profitability within one year. Total assets increased from €105.8K in 2024 to €199.1K in 2025, while liabilities rose from €153.0K to €218.5K. Equity remained negative, improving from -€47.2K to -€16.5K, which means balance sheet strength is still limited and equity-based ratios should be interpreted carefully. Asset turnover was 4.83x, indicating strong use of assets to generate revenue. Revenue per employee was €480.9K and profit per employee was €15.4K, suggesting relatively high productivity in 2025.