Studio Wine - Company finances
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EUR
|
2024
From: 2024-09-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,063 | 46,979 |
| Profit before tax | -17,202 | -14,678 |
| Net profit | -17,202 | -14,678 |
| Equity | -17,201 | -31,679 |
| Liabilities | 36,312 | 47,563 |
| Non-current assets | 988 | 649 |
| Current assets | 18,123 | 15,152 |
| Total assets | 19,111 | 15,801 |
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Taxes paid
|
||
| STI taxes | 4,332 | 10,815 |
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Financial indicators
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||
| Revenue change y/y | - | +2177.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.0% | -92.9% |
| 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. | -833.8% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -833.8% | -31.2% |
| 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
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Studio Wine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2025-11-01 | 2025-11-18 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Studio Wine - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Studio Wine is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.8 |
| 2026-08-28 | 2026-08-30 | 0.96 |
| 2026-08-20 | 2026-08-23 | 592.25 |
| 2026-07-31 | 2026-08-19 | 1.25 |
| 2026-05-20 | 2026-05-20 | 0.28 |
| 2026-05-18 | 2026-05-19 | 251.12 |
| 2026-04-30 | 2026-05-17 | 0.12 |
| 2026-04-20 | 2026-04-26 | 0.36 |
| 2026-01-20 | 2026-01-24 | 0.04 |
| 2026-01-18 | 2026-01-19 | 53.0 |
| 2025-12-30 | 2026-01-09 | 0.3 |
| 2025-12-24 | 2025-12-29 | 0.5 |
| 2025-12-22 | 2025-12-23 | 400.5 |
| 2025-12-19 | 2025-12-21 | 400.3 |
| 2025-12-18 | 2025-12-18 | 400.1 |
| 2025-09-30 | 2025-09-30 | 0.03 |
| 2025-09-29 | 2025-09-29 | 43.45 |
| 2025-09-22 | 2025-09-22 | 0.54 |
| 2025-09-05 | 2025-09-08 | 37.6 |
| 2025-08-29 | 2025-08-29 | 862.0 |
| 2025-06-26 | 2025-07-20 | 2.99 |
| 2025-06-21 | 2025-06-25 | 495.0 |
| 2025-05-06 | 2025-05-07 | 0.98 |
| 2025-05-01 | 2025-05-05 | 518.28 |
| 2025-04-22 | 2025-04-25 | 0.07 |
| 2025-04-18 | 2025-04-21 | 0.14 |
| 2025-02-25 | 2025-02-25 | 3.98 |
| 2025-02-20 | 2025-02-24 | 387.15 |
| 2025-02-13 | 2025-02-13 | 0.15 |
| 2025-02-09 | 2025-02-12 | 108.33 |
| 2025-02-07 | 2025-02-08 | 108.3 |
| 2025-02-05 | 2025-02-06 | 108.0 |
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 Wine, MB (code 306995947), a small partnership engaged in wholesale of spirit alcoholic beverages, reported a materially stronger revenue base in 2025. Revenue rose to €47.0K from €2.1K in 2024, when the first reporting period covered only 102 days. Even with this sharp increase, the company remained loss-making: net loss was €14.7K in 2025, compared with €17.2K in 2024. The 2025 net margin stood at -31.2%, indicating that higher sales did not yet translate into profitability. The two-year trend shows growth in turnover alongside continued losses. On the balance sheet, total assets decreased from €19.1K to €15.8K, while liabilities increased from €36.3K to €47.6K. Equity turned further negative, reaching -€31.7K in 2025. Long-term assets were limited at €649, with most assets held in short-term form. Asset turnover was 2.97x, showing revenue generation from a relatively small asset base. Ratios linked to negative equity should be interpreted cautiously, but the latest year points to stronger sales and continued financial strain.