Užuolaidų studija, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

Užuolaidų studija - 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 654,053 730,341 674,370 789,513 651,587 705,877 942,000 715,522
Profit before tax -191,559 1,806 -231,088 137,379 65,508 11,109 23,650 -131,720
Net profit -191,559 1,806 -231,088 137,379 65,508 11,109 23,650 -131,720
Equity 988,228 990,034 883,911 1,021,170 1,088,448 1,220,557 1,244,207 1,112,487
Liabilities 314,654 209,543 518,269 376,951 508,184 482,401 517,805 1,076,928
Non-current assets 286,612 437,857 499,594 708,695 1,025,463 1,228,748 1,251,091 1,560,023
Current assets 1,016,270 761,720 902,586 689,426 571,169 474,210 510,921 629,392
Total assets 1,302,882 1,199,577 1,402,180 1,398,121 1,596,632 1,702,958 1,762,012 2,189,415
Taxes paid
STI taxes - - - - - 54,659 103,285 107,379
Social insurance contributions - - - - - 36,965 35,179 43,220
Financial indicators
Revenue change y/y -28.1% +11.7% -7.7% +17.1% -17.5% +8.3% +33.5% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.7% 0.2% -16.5% 9.8% 4.1% 0.7% 1.3% -6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.4% 0.2% -26.1% 13.5% 6.0% 0.9% 1.9% -11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.3% 0.2% -34.3% 17.4% 10.1% 1.6% 2.5% -18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.3% 0.2% -34.3% 17.4% 10.1% 1.6% 2.5% -18.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.6 0.4 0.5 0.4 0.4 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,883 40,954 33,030 35,887 30,663 38,856 54,346 39,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Užuolaidų studija - Social security debts

From To Debt, €
2025-09-16 2025-10-13 0.01
2025-07-16 2025-08-13 0.01
2025-06-17 2025-07-13 0.01
2025-06-11 2025-06-12 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-12 0.01
2025-05-01 2025-05-01 0.01
2025-04-24 2025-04-29 0.01
2025-04-16 2025-04-21 0.95
2025-03-18 2025-04-14 0.95
2025-01-09 2025-01-13 0.92
2025-01-06 2025-01-08 0.92
2025-01-02 2025-01-05 82.55
2024-12-22 2024-12-31 82.55
2024-12-17 2024-12-20 82.55
2024-12-09 2024-12-12 82.55
2024-12-04 2024-12-08 82.55
2024-11-18 2024-12-03 164.14
2024-11-11 2024-11-12 164.14
2024-11-06 2024-11-10 164.14
2024-10-29 2024-11-05 245.73
2024-10-28 2024-10-28 245.72
2024-10-24 2024-10-27 245.73
2024-10-16 2024-10-23 245.72
2024-10-09 2024-10-13 245.72
2024-10-07 2024-10-08 245.72
2024-09-17 2024-10-06 327.31
2024-09-05 2024-09-12 316.34
2024-08-19 2024-09-04 397.93
2024-08-05 2024-08-12 397.62
2024-07-24 2024-08-04 479.21
2024-07-16 2024-07-23 479.19
2024-07-09 2024-07-11 490.47
2024-07-05 2024-07-08 490.47
2024-06-18 2024-07-04 572.06
2024-06-06 2024-06-11 528.55
2024-05-16 2024-06-05 610.14
2024-05-09 2024-05-13 653.65
2024-05-07 2024-05-08 653.65
2024-04-16 2024-05-06 735.24
2024-04-05 2024-04-11 724.02
2024-03-25 2024-04-04 805.61
2024-03-18 2024-03-24 805.61
2024-03-06 2024-03-13 760.00
2024-02-19 2024-03-05 841.59
2024-02-06 2024-02-14 898.42
2024-01-16 2024-02-05 980.01
2024-01-05 2024-01-11 980.01
2023-12-18 2024-01-04 1061.60
2023-11-16 2023-12-03 1143.19
2023-10-17 2023-11-05 1224.78
2023-10-05 2023-10-12 1224.78
2023-09-18 2023-10-04 1306.37
2023-09-05 2023-09-13 1160.17
2023-08-17 2023-09-04 1241.76
2023-08-07 2023-08-09 1367.57
2023-07-26 2023-08-06 1449.16
2023-07-24 2023-07-25 1449.19
2023-07-18 2023-07-23 1448.27
2023-07-04 2023-07-13 1448.20
2023-06-16 2023-07-03 1529.79
2023-06-05 2023-06-12 1473.75
2023-05-16 2023-06-04 1555.34
2023-05-08 2023-05-15 1631.84
2023-05-02 2023-05-07 1713.43
2023-04-18 2023-04-28 1713.43
2023-04-11 2023-04-12 1593.83
2023-03-16 2023-04-10 1675.42
2023-03-07 2023-03-12 1778.03
2023-02-17 2023-03-06 1859.62
2023-02-07 2023-02-13 1876.61
2023-02-06 2023-02-06 1958.20
2023-01-17 2023-02-03 1958.20
2023-01-05 2023-01-11 1958.20
2022-12-16 2023-01-04 2039.79
2022-12-06 2022-12-12 2024.26
2022-11-21 2022-12-05 2105.85
2022-11-17 2022-11-18 2105.85
2022-11-07 2022-11-14 2121.38
2022-10-18 2022-11-06 2202.97
2022-10-07 2022-10-12 2186.83
2022-09-16 2022-10-06 2268.42
2022-09-06 2022-09-13 2204.59
2022-08-23 2022-09-05 2286.18
2022-08-08 2022-08-11 2366.15
2022-07-18 2022-08-07 2447.74
2022-07-07 2022-07-10 2447.74
2022-06-16 2022-07-06 2529.33
2022-06-07 2022-06-12 2529.33
2022-05-17 2022-06-06 2610.92
2022-05-04 2022-05-11 2610.92
2022-04-19 2022-05-03 2692.51
2022-04-07 2022-04-10 2692.51
2022-03-16 2022-04-06 2774.10
2022-03-08 2022-03-13 2758.96
2022-02-17 2022-03-07 2840.55
2022-02-07 2022-02-13 2855.69
2022-01-18 2022-02-06 2937.28
2021-12-16 2022-01-13 2937.28
2021-11-16 2021-12-07 2937.28
2021-10-18 2021-11-14 2937.28
2021-09-16 2021-10-12 2937.28

Užuolaidų studija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Užuolaidų studija is: 0 €

From To Overdue, €
2026-09-02 2026-09-02 0.42
2026-08-31 2026-09-01 0.42
2026-08-30 2026-08-30 0.42
2026-08-28 2026-08-29 0.42
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.42
2026-08-23 2026-08-24 0.42
2026-08-20 2026-08-22 0.42
2026-08-19 2026-08-19 0.42
2026-08-18 2026-08-18 0.42
2026-08-17 2026-08-17 0.42
2026-08-13 2026-08-16 0.42
2026-08-12 2026-08-12 0.42
2026-08-10 2026-08-11 0.42
2026-08-09 2026-08-09 0.42
2026-08-07 2026-08-08 0.42
2026-08-06 2026-08-06 0.42
2026-08-05 2026-08-05 0.42
2026-08-03 2026-08-04 0.42
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.42
2026-07-06 2026-07-06 0.42
2026-06-29 2026-07-05 0.42
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.21
2026-04-01 2026-04-01 0.21
2026-03-29 2026-03-31 0.21
2026-03-27 2026-03-28 0.21
2026-03-24 2026-03-26 0.21
2026-03-22 2026-03-23 0.21
2026-03-20 2026-03-21 0.21
2026-03-19 2026-03-19 0.21
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 1598.14
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 16183.0
2025-11-08 2025-11-27 0.54
2025-10-30 2025-11-07 0.56
2025-10-24 2025-10-24 92.0
2025-09-28 2025-10-18 1.11
2025-09-19 2025-09-25 1.11
2025-03-28 2025-03-31 0.11
2025-03-20 2025-03-24 0.11
2024-12-30 2025-01-24 2.21
2024-11-28 2024-12-23 2.21
2024-11-01 2024-11-25 2.21
2024-09-29 2024-10-16 2.42

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.
Užuolaidu studija, UAB (code 134664767) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €715.5K, compared with €942.0K in 2024, which indicates a 24.0% year-on-year decline. Net profit turned into a loss of €131.7K in 2025, after net profit of €23.6K in 2024 and €11.1K in 2023. The profit margin moved from 2.5% in 2024 and 1.6% in 2023 to -18.4% in 2025. Over the three-year period, revenue increased from €705.9K in 2023 to a peak in 2024, then weakened in 2025, while profitability deteriorated materially from small positive results to a loss. At the end of 2025, total assets amounted to €2.19M, equity to €1.11M and liabilities to €1.08M. The equity ratio stood at 50.8%, debt-to-equity at 0.97, and asset turnover at 0.33x. Revenue per employee was €39.8K, while profit per employee was -€7.3K.