RA studija, UAB - financials and debts

Company age: 25 y. 0 mo.

Update

RA 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 276,883 115,813 102,177 198,610 208,731 126,893 262,507 568,182
Profit before tax 514 -61,482 -4,819 -7,096 -6,644 -186,617 4,673 1,263
Net profit 489 -61,482 -4,819 -7,096 -6,644 -186,617 4,673 1,122
Equity 90,282 28,800 23,981 16,885 10,241 -176,376 -171,704 -170,581
Liabilities 171,944 143,718 210,574 291,951 274,870 470,332 577,959 501,234
Non-current assets 81,509 11,161 6,985 5,084 31 792 513 3,050
Current assets 128,480 31,943 79,821 91,681 52,158 60,305 85,377 139,082
Total assets 209,989 43,104 86,806 96,765 52,189 61,097 85,890 142,132
Taxes paid
STI taxes - - - - - 50,421 58,297 95,259
Social insurance contributions - - - - - 46,545 41,064 38,023
Financial indicators
Revenue change y/y -13.3% -58.2% -11.8% +94.4% +5.1% -39.2% +106.9% +116.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -142.6% -5.6% -7.3% -12.7% -305.4% 5.4% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% -213.5% -20.1% -42.0% -64.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -53.1% -4.7% -3.6% -3.2% -147.1% 1.8% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -53.1% -4.7% -3.6% -3.2% -147.1% 1.8% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 5.0 8.8 17.3 26.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,635 16,545 15,720 23,597 24,557 16,551 42,001 101,765

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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RA studija - Social security debts

From To Debt, €
2026-07-23 2026-07-29 0.08
2026-01-21 2026-01-25 0.76
2025-11-12 2025-11-13 23.75
2023-05-16 2023-05-24 1335.56
2023-04-20 2023-04-23 1610.60
2023-04-18 2023-04-19 3410.60
2023-01-17 2023-01-26 1892.45
2022-12-30 2023-01-03 448.12
2022-12-19 2022-12-29 812.43
2022-12-16 2022-12-18 1691.57
2021-11-16 2021-11-16 1267.95

RA studija - VMI tax arrears

From To Overdue, €
2025-08-28 2025-08-29 0.11
2024-12-31 2025-01-01 2.69
2024-12-30 2024-12-30 5.18

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.
RA studija, UAB (code 135821965) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 568.2K, up 116.4% year on year and 347.8% over two years, showing a strong expansion in turnover. Profitability remained thin: net profit was EUR 1.1K, corresponding to a 0.2% profit margin, after a small profit of EUR 4.7K in 2024 and a loss of EUR 186.6K in 2023. The three-year trajectory therefore shows a shift from a sizeable loss to break-even-level results, despite rapid sales growth.

The balance sheet remained strained in 2025. Total assets increased to EUR 142.1K from EUR 85.9K in 2024 and EUR 61.1K in 2023, while equity stayed negative at EUR -170.6K and liabilities stood at EUR 501.2K. Because equity is negative, leverage-based ratios should be read cautiously. Asset turnover was 4.00x, and revenue per employee reached EUR 113.6K, indicating improved operating output despite limited earnings.