Šalčininkų architektūros ir dizaino studija, UAB - financials and debts

Company age: 25 y. 9 mo.

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Šalčininkų architektūros ir dizaino 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 31,993 28,520 43,180 38,400 42,328 12,350 37,220 36,270
Profit before tax 1,094 -2,347 4,605 2,337 1,187 -13,682 4,050 2,263
Net profit 1,039 -2,347 4,605 2,220 1,128 -13,682 4,050 2,263
Equity 25,894 23,547 28,152 30,372 31,500 17,758 21,808 17,871
Liabilities 1,042 1,178 889 801 580 7,555 2,709 219
Non-current assets 18,734 18,734 26,869 26,869 21,869 21,869 21,869 13,602
Current assets 8,202 5,991 2,172 4,304 10,211 3,444 1,878 4,488
Total assets 26,936 24,725 29,041 31,173 32,080 25,313 23,747 18,090
Taxes paid
STI taxes - - - - - 1,626 1,050 1,844
Financial indicators
Revenue change y/y -1.3% -10.9% +51.4% -11.1% +10.2% -70.8% +201.4% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% -9.5% 15.9% 7.1% 3.5% -54.1% 17.1% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% -10.0% 16.4% 7.3% 3.6% -77.0% 18.6% 12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% -8.2% 10.7% 5.8% 2.7% -110.8% 10.9% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% -8.2% 10.7% 6.1% 2.8% -110.8% 10.9% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.0 0.4 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,998 7,130 10,795 9,600 13,728 4,117 13,957 12,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šalčininkų architektūros ir dizaino studija - Social security debts

From To Debt, €
2023-06-16 2023-06-20 301.82
2022-01-31 2022-02-09 0.34
2022-01-18 2022-01-30 0.02
2021-12-16 2022-01-13 0.02
2021-11-16 2021-12-13 0.02
2021-09-16 2021-11-14 0.02

Šalčininkų architektūros ir dizaino studija - VMI tax arrears

From To Overdue, €
2024-02-22 2024-10-16 0.11

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.
Šalcininku architekturos ir dizaino studija, UAB (code 175028356) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €36.3K and net profit of €2.3K, which corresponds to a profit margin of 6.2%. Revenue declined slightly by 2.5% year on year from 2024, when turnover reached €37.2K and net profit was €4.0K, after a loss of €13.7K in 2023. Over the two-year period since 2023, revenue increased strongly by 193.7%, showing a clear recovery from a low base. The balance sheet remained conservative in 2025, with total assets of €18.1K, equity of €17.9K and liabilities of only €219. Equity accounted for 98.8% of assets, and debt-to-equity was 0.01. Long-term assets were €13.6K and short-term assets €4.5K. Profitability ratios for 2025 were solid, with ROE at 12.7% and ROA at 12.5%. Revenue per employee was €12.1K and profit per employee €754.