Capsula studio - Company finances
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EUR
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2024
From: 2024-09-05
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 | 233,672 | 5,494 |
| Profit before tax | 231,003 | 4,338 |
| Net profit | 231,003 | 4,078 |
| Equity | 231,004 | 5,083 |
| Liabilities | 0 | 16,260 |
| Non-current assets | 0 | 0 |
| Current assets | 231,004 | 21,343 |
| Total assets | 231,004 | 21,343 |
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Financial indicators
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| Revenue change y/y | - | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.9% | 74.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% | 79.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Capsula studio - Social security debts
The company had no debts to Sodra
Capsula studio - 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.
Capsula studio, MB (company code 306982953) is a small partnership engaged in interior design activities. In 2025, the latest financial year, the company generated €5.5K in revenue and €4.1K in net profit, which left a 74.2% profit margin. The year-on-year comparison indicates a sharp decline in turnover from €233.7K in 2024, when the reporting period covered 117 days, and net profit also fell from €231.0K to €4.1K. Despite the much smaller scale in 2025, profitability remained positive. At year-end 2025, total assets were €21.3K, equity €5.1K and liabilities €16.3K. The balance sheet therefore shows limited capitalization and a higher reliance on liabilities, with a debt-to-equity ratio of 3.20 and an equity ratio of 23.8%. Asset turnover stood at 0.26x, indicating low revenue generation relative to the asset base. Return on assets was 19.1%, while return on equity was elevated in relation to the small equity base.