SOSTINĖS STUDIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-28
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-31
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | -34,245 | - | 44,741 | 71,793 | 112,390 | 114,068 |
| Profit before tax | 5,474 | 23,910 | 5,666 | 34,930 | 6,086 | 34,208 | 39,711 | 12,862 |
| Net profit | 5,474 | 23,910 | 5,666 | 34,930 | 5,232 | 32,479 | 37,717 | 12,052 |
| Equity | -114,051 | -90,684 | -85,018 | -48,913 | 134,018 | 166,498 | 204,215 | 126,795 |
| Liabilities | 443,122 | 426,710 | 394,970 | 388,162 | 110,156 | 92,277 | 89,067 | 52,419 |
| Non-current assets | 212,769 | 204,654 | 204,666 | 203,237 | 124,582 | 138,169 | 107,234 | 94,808 |
| Current assets | 116,302 | 131,372 | 35,114 | 136,012 | 119,483 | 120,480 | 185,662 | 84,406 |
| Total assets | 329,071 | 336,026 | 239,780 | 339,249 | 244,065 | 258,649 | 292,896 | 179,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,432 | 23,506 | 34,352 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +60.5% | +56.5% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 7.1% | 2.4% | 10.3% | 2.1% | 12.6% | 12.9% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.9% | 19.5% | 18.5% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.7% | 45.2% | 33.6% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.6% | 47.6% | 35.3% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 44,741 | 71,793 | 112,390 | 114,068 |
Sales revenue
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SOSTINĖS STUDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 1.82 |
| 2026-09-20 | 2026-09-21 | 1.82 |
| 2026-09-16 | 2026-09-17 | 1.82 |
| 2022-04-08 | 2022-04-11 | 19.82 |
| 2022-01-31 | 2022-03-13 | 0.05 |
| 2022-01-19 | 2022-01-27 | 105.51 |
| 2022-01-18 | 2022-01-18 | 140.61 |
| 2021-12-16 | 2021-12-19 | 35.10 |
SOSTINĖS STUDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1668.15 |
| 2026-02-21 | 2026-02-21 | 1024.07 |
| 2025-11-06 | 2025-11-24 | 11.76 |
| 2025-10-30 | 2025-11-05 | 1.76 |
| 2025-09-30 | 2025-10-24 | 1.76 |
| 2025-09-28 | 2025-09-29 | 1681.0 |
| 2025-08-21 | 2025-08-21 | 12771.11 |
| 2025-01-01 | 2025-01-01 | 197.94 |
| 2024-12-30 | 2024-12-31 | 197.74 |
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.
SOSTINES STUDIJA, UAB (code 124151638) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €114.1K, slightly above €112.4K in 2024 and well above €71.8K in 2023. Net profit for 2025 was €12.1K, compared with €37.7K in 2024 and €32.5K in 2023, showing that profitability weakened in the latest year despite continued revenue growth. The 2025 profit margin was 10.6%, down from 33.6% in 2024 and 45.2% in 2023. Balance sheet figures for 2025 show total assets of €179.2K, equity of €126.8K, and liabilities of €52.4K. Compared with 2024, assets declined from €292.9K and equity from €204.2K, while liabilities also decreased. Key ratios for 2025 indicate ROE of 9.5%, ROA of 6.7%, debt-to-equity of 0.41, and asset turnover of 0.64x. Revenue per employee was €114.1K and profit per employee €12.1K.