Studio 202 - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 50,391 | 47,987 | 41,461 | 32,999 | 53,829 | 64,858 | 63,126 | 66,617 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,367 | 9,955 | 12,001 | 1,782 | 11,062 | 15,118 | 6,894 | 3,218 |
| Equity | 43,420 | 53,375 | 45,376 | 47,158 | 58,220 | 67,458 | 74,351 | 71,687 |
| Liabilities | 2,091 | 1,839 | 1,947 | 2,039 | 3,820 | 2,176 | 1,714 | 2,346 |
| Non-current assets | 114 | 176 | 286 | 2,577 | 2,249 | 4,788 | 4,240 | 5,300 |
| Current assets | 45,397 | 55,038 | 47,037 | 46,620 | 59,791 | 64,846 | 71,825 | 68,733 |
| Total assets | 45,511 | 55,214 | 47,323 | 49,197 | 62,040 | 69,634 | 76,065 | 74,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,144 | 12,972 | 13,741 |
| Social insurance contributions | - | - | - | - | - | 615 | 2,163 | 6,720 |
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Financial indicators
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| Revenue change y/y | +3.5% | -4.8% | -13.6% | -20.4% | +63.1% | +20.5% | -2.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 18.0% | 25.4% | 3.6% | 17.8% | 21.7% | 9.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 18.7% | 26.4% | 3.8% | 19.0% | 22.4% | 9.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 20.7% | 28.9% | 5.4% | 20.6% | 23.3% | 10.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,629 | 11,997 | 10,586 | 9,658 | 16,149 | 21,035 | 18,938 | 16,654 |
Sales revenue
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Studio 202 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 12.95 |
| 2024-02-19 | 2024-02-22 | 15.65 |
| 2023-02-17 | 2023-02-20 | 3.76 |
| 2022-07-18 | 2022-07-19 | 27.51 |
Studio 202 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-24 | 0.58 |
| 2025-01-14 | 2025-01-14 | 1.04 |
| 2024-12-30 | 2025-01-13 | 0.58 |
| 2024-12-16 | 2024-12-27 | 0.58 |
| 2024-12-13 | 2024-12-15 | 1.04 |
| 2024-11-28 | 2024-12-12 | 0.58 |
| 2024-11-17 | 2024-11-25 | 0.58 |
| 2024-10-15 | 2024-10-16 | 0.58 |
| 2024-10-07 | 2024-10-14 | 1.04 |
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.
Studio 202, UAB (code 300053917) is a Private Limited Liability Company operating in photographic activities. In 2025, the company generated revenue of €66.6K and net profit of €3.2K, resulting in a profit margin of 4.8%. Revenue increased by 5.5% year on year and was 2.7% higher than two years earlier, indicating a broadly stable top line. Profitability weakened over the period: net profit was €15.1K in 2023, €6.9K in 2024 and €3.2K in 2025. The balance sheet remained strong, with total assets of €74.0K, equity of €71.7K and liabilities of €2.3K at the end of 2025. The equity ratio stood at 96.8%, while debt-to-equity was 0.03, showing very limited leverage. Return on equity was 4.5% and return on assets 4.3%, while asset turnover reached 0.90x. Revenue per employee was €16.7K and profit per employee was €804, suggesting modest operating productivity in 2025.