Base studija, MB - financials and debts

Company age: 2 y. 3 mo.

Update

Base studija - Company finances

EUR
2024
From: 2024-06-06
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,783 23,127
Profit before tax 10,426 5,799
Net profit 10,426 5,019
Equity 10,526 5,545
Liabilities 48 933
Non-current assets 0 0
Current assets 10,574 6,478
Total assets 10,574 6,478
Taxes paid
STI taxes - 48
Financial indicators
Revenue change y/y - +96.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.6% 77.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 90.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 88.5% 21.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 88.5% 25.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2
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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Base studija - Social security debts

From To Debt, €
2026-09-02 2026-09-02 81.67
2026-09-01 2026-09-01 278.58
2026-07-01 2026-07-31 45.37
2024-09-09 2024-09-30 59.20
2024-09-05 2024-09-08 94.10
2024-09-03 2024-09-04 9.95
2024-08-19 2024-09-02 29.60

Base studija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Base studija, MB (company code 306823926) is a Small partnership engaged in photographic activities. In 2025, the latest financial year, revenue reached €23.1K and net profit was €5.0K, giving a profit margin of 21.7%. Revenue almost doubled from €11.8K in 2024, although the 2024 figures relate to a shorter 208-day period, so the comparison should be read with some caution. Profit also moved lower versus 2024, when net profit was €10.4K. The 2025 balance sheet remained compact, with total assets of €6.5K, equity of €5.5K and liabilities of €933. The company therefore operated with limited leverage, reflected in a debt-to-equity ratio of 0.17 and an equity ratio of 85.6%. Asset turnover was 3.57x, indicating active use of the asset base. Overall, the 2025 results show stronger turnover, but profitability softened compared with the prior year, while the balance sheet stayed lightly geared.