Studio Casa, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Studio Casa - 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 569,058 446,148 566,080 625,111 860,954 605,057 564,479 983,443
Profit before tax 9,607 6,994 48,396 32,859 48,196 2,097 6,753 13,869
Net profit 9,170 6,671 46,215 31,137 41,255 1,698 5,671 11,560
Equity 158,610 165,281 211,496 242,633 283,888 285,985 291,257 302,817
Liabilities 227,359 218,846 275,809 459,883 332,253 292,264 322,389 525,496
Non-current assets 420 24,082 19,917 16,550 12,717 9,415 5,486 42,084
Current assets 383,966 357,744 466,228 684,419 601,806 566,831 606,920 781,507
Total assets 384,386 381,826 486,145 700,969 614,523 576,246 612,406 823,591
Taxes paid
STI taxes - - - - - 86,508 93,851 120,193
Social insurance contributions - - - - - 16,863 13,612 19,565
Financial indicators
Revenue change y/y +12.2% -21.6% +26.9% +10.4% +37.7% -29.7% -6.7% +74.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 1.7% 9.5% 4.4% 6.7% 0.3% 0.9% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 4.0% 21.9% 12.8% 14.5% 0.6% 1.9% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 1.5% 8.2% 5.0% 4.8% 0.3% 1.0% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 1.6% 8.5% 5.3% 5.6% 0.3% 1.2% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.3 1.3 1.9 1.2 1.0 1.1 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 139,362 113,909 113,216 144,257 215,239 151,264 141,120 245,861

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Studio Casa - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.60
2025-04-16 2025-04-30 0.60
2025-03-18 2025-04-13 0.60
2022-02-17 2022-03-13 0.13
2022-01-27 2022-02-13 0.13
2021-11-16 2021-11-16 1078.99

Studio Casa - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-02 1.21
2026-03-19 2026-03-19 1.21
2026-03-02 2026-03-12 1.21
2025-11-28 2025-12-03 1.52
2025-11-14 2025-11-24 1.52
2025-01-17 2025-02-10 5.85

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 Casa, UAB (code 300574336) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €983.4K, up 74.2% year on year and 62.5% over two years, after €564.5K in 2024 and €605.1K in 2023. Net profit also improved steadily, rising from €1.7K in 2023 to €5.7K in 2024 and €11.6K in 2025, with a 1.2% profit margin in the latest year. The balance sheet expanded from €576.2K in 2023 to €823.6K in 2025, while equity increased modestly to €302.8K. Liabilities grew to €525.5K, and the equity ratio stood at 36.8%, with debt to equity at 1.74. Asset turnover was 1.19x in 2025, reflecting efficient use of the asset base relative to sales. Revenue per employee reached €245.9K, while profit per employee was €2.9K.