Studija PS - 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 | 25,827 | 23,305 | 24,650 | 45,934 | 98,556 | 98,556 | 38,967 | 187,101 |
| Profit before tax | 4,615 | -10,483 | -2,024 | - | - | - | - | - |
| Net profit | 4,384 | -10,483 | -2,024 | 3,258 | 3,609 | 24,225 | 1,267 | 47,049 |
| Equity | 22,868 | 12,385 | 10,361 | 13,618 | 17,228 | 31,053 | 3,981 | 51,030 |
| Liabilities | 6,582 | 8,681 | 42,048 | 77,489 | 69,877 | 69,599 | 77,458 | 19,805 |
| Non-current assets | 5,079 | 5,069 | 2,216 | 1,869 | 1,269 | 13,299 | 10,000 | 7,017 |
| Current assets | 5,574 | 4,122 | 33,817 | 62,223 | 64,974 | 66,344 | 18,406 | 60,625 |
| Total assets | 10,653 | 9,191 | 36,033 | 64,092 | 66,243 | 79,643 | 28,406 | 67,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,582 | 14,167 | 35,556 |
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Financial indicators
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| Revenue change y/y | -59.2% | -9.8% | +5.8% | +86.3% | +114.6% | +0.0% | -60.5% | +380.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.2% | -114.1% | -5.6% | 5.1% | 5.4% | 30.4% | 4.5% | 69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | -84.6% | -19.5% | 23.9% | 20.9% | 78.0% | 31.8% | 92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | -45.0% | -8.2% | 7.1% | 3.7% | 24.6% | 3.3% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | -45.0% | -8.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 4.1 | 5.7 | 4.1 | 2.2 | 19.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,914 | 11,653 | 12,325 | 22,967 | 49,278 | 49,278 | 19,484 | 93,551 |
Sales revenue
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Studija PS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-03 | 0.52 |
| 2024-10-16 | 2024-11-04 | 0.52 |
| 2024-09-17 | 2024-09-30 | 0.52 |
| 2024-08-19 | 2024-09-03 | 0.52 |
| 2024-07-24 | 2024-08-07 | 0.52 |
| 2024-05-16 | 2024-05-28 | 138.63 |
| 2023-01-17 | 2023-01-23 | 0.53 |
| 2022-12-16 | 2023-01-01 | 0.53 |
| 2022-11-21 | 2022-12-01 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-10-18 | 2022-11-03 | 0.53 |
| 2022-09-16 | 2022-10-04 | 0.53 |
| 2022-08-23 | 2022-09-04 | 0.53 |
| 2022-07-18 | 2022-08-02 | 0.53 |
| 2022-06-16 | 2022-07-03 | 0.53 |
| 2022-05-17 | 2022-06-05 | 0.53 |
| 2022-04-19 | 2022-05-02 | 0.53 |
| 2022-03-16 | 2022-04-05 | 0.53 |
| 2022-02-17 | 2022-03-03 | 0.53 |
| 2022-01-18 | 2022-02-08 | 0.53 |
| 2021-12-16 | 2022-01-02 | 0.53 |
| 2021-11-16 | 2021-12-05 | 0.53 |
| 2021-10-28 | 2021-11-14 | 0.53 |
| 2021-09-16 | 2021-09-20 | 292.12 |
Studija PS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.01 |
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 PS, UAB (code 300083643) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €187.1K, compared with €39.0K in 2024 and €98.6K in 2023, indicating a sharp rebound after a weaker prior year. Net profit reached €47.0K in 2025, after €1.3K in 2024 and €24.2K in 2023. The profit margin improved to 25.1% in 2025 from 3.3% in 2024 and 24.6% in 2023. The balance sheet strengthened as well: total assets stood at €67.6K, equity at €51.0K and liabilities at €19.8K. This corresponds to an equity ratio of 75.4% and a debt-to-equity ratio of 0.39. Return on equity was 92.2% and return on assets 69.6%, while asset turnover reached 2.77x. Revenue per employee was €93.5K and profit per employee €23.5K, pointing to solid operating productivity in 2025.