Studija lape, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Studija lape - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 106,027 145,414 142,418 187,959 176,747 243,477 200,809 153,631
Profit before tax 3,512 2,384 -14,881 873 -10,916 18,869 -12,689 -15,764
Net profit 3,310 2,264 -14,881 351 -10,916 18,817 -12,689 -15,764
Equity 18,843 21,108 5,766 6,117 -4,799 14,018 1,329 -14,435
Liabilities 70,030 56,592 116,198 105,639 88,129 58,444 40,946 75,623
Non-current assets 27,221 32,222 43,776 37,501 31,851 24,706 18,409 14,660
Current assets 60,158 44,611 77,378 72,209 49,299 45,348 21,248 13,678
Total assets 87,379 76,833 121,154 109,710 81,150 70,054 39,657 28,338
Taxes paid
STI taxes - - - - - 63,155 64,304 41,643
Social insurance contributions - - - - - 26,074 28,003 21,047
Financial indicators
Revenue change y/y +32.2% +37.1% -2.1% +32.0% -6.0% +37.8% -17.5% -23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 2.9% -12.3% 0.3% -13.5% 26.9% -32.0% -55.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% 10.7% -258.1% 5.7% - 134.2% -954.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 1.6% -10.4% 0.2% -6.2% 7.7% -6.3% -10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 1.6% -10.4% 0.5% -6.2% 7.7% -6.3% -10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 2.7 20.2 17.3 - 4.2 30.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,990 26,845 23,736 30,480 31,656 50,375 43,030 40,078

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Studija lape - Social security debts

From To Debt, €
2026-09-05 2026-09-09 1.66
2026-08-27 2026-09-02 1.66
2026-05-17 2026-05-18 1535.54
2024-11-18 2024-11-18 2140.50
2024-08-20 2024-09-08 0.73
2024-08-19 2024-08-19 2670.13
2024-07-24 2024-08-18 0.73
2023-12-18 2023-12-20 1.28
2023-11-16 2023-12-06 1.28
2023-10-25 2023-11-14 1.28
2023-08-17 2023-08-20 2230.34
2023-06-16 2023-07-10 0.80
2023-05-16 2023-06-08 0.80
2023-05-02 2023-05-08 0.80
2023-04-18 2023-04-28 0.80
2023-02-17 2023-04-13 0.80
2023-02-06 2023-02-14 0.80
2023-01-24 2023-02-03 0.80
2022-12-16 2022-12-19 1819.21
2022-07-25 2022-08-10 1.06
2022-05-17 2022-05-24 392.38

Studija lape - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 2826.63
2025-01-30 2025-01-31 482.03
2024-12-07 2024-12-08 11.9
2024-11-17 2024-11-18 11.9

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.
Studija lape, UAB, a Private Limited Liability Company, is engaged in engineering design and construction activities. In 2025, the company generated revenue of €153.6K, down 23.5% year on year and 36.9% lower than two years earlier. Net profit remained negative at €15.8K, compared with a profit of €18.8K in 2023 and a loss of €12.7K in 2024, showing a clear shift from profitability to sustained losses. The 2025 profit margin was -10.3%. The balance sheet weakened further during the period: total assets decreased from €70.1K in 2023 to €39.7K in 2024 and €28.3K in 2025, while equity moved from €14.0K to €1.3K and then to -€14.4K. Liabilities stood at €75.6K at the end of 2025. Asset turnover was 5.42x, indicating relatively high revenue generation per euro of assets, and revenue per employee was €51.2K. Return indicators were weak in 2025, with negative asset returns and a return on equity distorted by negative equity.