Think design studija, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Think design studija - Company finances

EUR
2024
From: 2024-09-25
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 43,550
Profit before tax 11,524 -6,360
Net profit 11,524 -6,360
Equity 11,524 5,174
Liabilities 3,700 4,838
Non-current assets 14,790 9,991
Current assets 434 21
Total assets 15,224 10,012
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.7% -63.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -122.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9
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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Think design studija - Social security debts

From To Debt, €
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50

Think design 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.