Studio decontext - Company finances
|
EUR
|
2024
From: 2024-07-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 38,195 | 24,681 |
| Profit before tax | -1,129 | -4,637 |
| Net profit | -1,139 | -4,637 |
| Equity | -1,137 | -5,773 |
| Liabilities | 2,388 | 7,230 |
| Non-current assets | 0 | 0 |
| Current assets | 1,251 | 1,457 |
| Total assets | 1,251 | 1,457 |
|
Taxes paid
|
||
| STI taxes | - | 33 |
|
Financial indicators
|
||
| Revenue change y/y | - | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.0% | -318.3% |
| 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. | -3.0% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -18.8% |
| 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. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Studio decontext - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-27 | 2026-01-31 | 97.61 |
| 2026-01-01 | 2026-01-26 | 213.45 |
| 2025-12-02 | 2025-12-31 | 141.00 |
| 2025-11-01 | 2025-12-01 | 68.55 |
| 2025-05-04 | 2025-05-31 | 3.06 |
| 2024-09-03 | 2024-09-30 | 20.93 |
| 2024-08-01 | 2024-08-31 | 62.42 |
Studio decontext - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 33.7 |
| 2026-06-04 | 2026-06-05 | 9724.04 |
| 2026-03-27 | 2026-04-28 | 0.1 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2026-02-28 | 2026-03-19 | 0.1 |
| 2026-02-27 | 2026-02-27 | 53.09 |
| 2025-06-19 | 2025-08-12 | 10.52 |
| 2025-04-11 | 2025-06-18 | 0.52 |
| 2025-04-04 | 2025-04-10 | 23.0 |
| 2025-04-03 | 2025-04-03 | 1.0 |
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 decontext, MB (code 306917902) is a Small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €24.7K, down 35.4% from €38.2K in 2024. Operating results remained negative and the net loss widened to €4.6K from €1.1K a year earlier, which pushed the profit margin to -18.8% in 2025 versus -3.0% in 2024. The two-year trend shows weaker turnover alongside a deeper loss and declining financial stability. Equity moved further into negative territory, from -€1.1K in 2024 to -€5.8K in 2025, while liabilities increased from €2.4K to €7.2K. Total assets remained very small at €1.5K in 2025, only slightly above €1.3K in 2024. Asset turnover was 16.94x in 2025, indicating high revenue relative to the small asset base. ROE, ROA and debt-to-equity are heavily affected by negative equity and should be interpreted with caution.