Studio Margas - Company finances
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EUR
|
2024
From: 2024-06-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 38,604 | 36,252 |
| Profit before tax | 11,481 | 2,078 |
| Net profit | 11,481 | 1,925 |
| Equity | 11,482 | 13,407 |
| Liabilities | 35,997 | 2,631 |
| Non-current assets | 0 | 15,566 |
| Current assets | 47,479 | 472 |
| Total assets | 47,479 | 16,038 |
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Taxes paid
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||
| STI taxes | - | 1,688 |
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Financial indicators
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||
| Revenue change y/y | - | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Studio Margas - Social security debts
The amount of overdue SODRA debt for the company Studio Margas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 62.25 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Studio Margas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-27 | 18.0 |
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 Margas, MB (code 306815185) is a small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €36.3K and net profit of €1.9K, compared with €38.6K of revenue and €11.5K of net profit in 2024. This points to a softer top line and a much lower profit contribution year on year, with the profit margin declining from 29.7% in 2024 to 5.3% in 2025. The latest year still remained profitable, but at a much narrower level than the previous period. On the balance sheet, total assets fell to €16.0K in 2025 from €47.5K a year earlier. Equity increased to €13.4K, while liabilities decreased sharply to €2.6K from €36.0K. The equity ratio stood at 83.6%, debt-to-equity at 0.20, and asset turnover at 2.26x. Latest-year returns were positive, with ROE at 14.4% and ROA at 12.0%.