LAMBENT STUDIO, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

LAMBENT STUDIO - 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 175,445 202,200 208,477 197,798 229,517 226,587 121,347 128,424
Profit before tax 2,514 26,081 28,755 13,891 14,032 12,096 1,662 8,166
Net profit 846 24,752 27,219 13,228 13,400 11,458 1,597 7,686
Equity 24,251 48,665 60,354 73,582 51,982 63,440 65,037 72,723
Liabilities 75,504 52,057 40,509 57,886 60,096 41,698 61,425 60,655
Non-current assets 19,461 13,594 8,307 55,669 44,612 35,256 25,952 18,142
Current assets 80,153 87,058 92,486 75,799 67,466 69,882 100,510 115,236
Total assets 99,614 100,652 100,793 131,468 112,078 105,138 126,462 133,378
Taxes paid
STI taxes - - - - - 12,648 9,326 20,173
Social insurance contributions - - - - - 15,144 10,504 9,743
Financial indicators
Revenue change y/y +14.4% +15.2% +3.1% -5.1% +16.0% -1.3% -46.4% +5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 24.6% 27.0% 10.1% 12.0% 10.9% 1.3% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% 50.9% 45.1% 18.0% 25.8% 18.1% 2.5% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 12.2% 13.1% 6.7% 5.8% 5.1% 1.3% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 12.9% 13.8% 7.0% 6.1% 5.3% 1.4% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 1.1 0.7 0.8 1.2 0.7 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,315 24,024 30,141 31,231 45,151 47,703 30,337 32,106

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAMBENT STUDIO - Social security debts

From To Debt, €
2025-01-22 2025-02-16 0.47
2024-10-29 2024-12-15 0.07
2024-10-24 2024-10-27 0.07
2024-07-16 2024-08-07 103.08
2024-04-23 2024-05-14 0.04
2024-02-19 2024-02-21 55.27
2023-12-18 2023-12-27 172.25
2023-11-16 2023-11-20 0.25
2023-07-18 2023-07-18 1369.99
2023-05-02 2023-05-17 1.08
2023-04-25 2023-04-28 1.08
2023-02-17 2023-02-20 0.59
2023-02-06 2023-02-16 1.38
2023-01-20 2023-02-03 1.38
2022-11-17 2022-11-18 1341.11
2022-07-25 2022-09-14 0.81
2022-03-16 2022-03-17 6.85

LAMBENT STUDIO - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-25 1.4

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.
LAMBENT STUDIO, UAB (code 302242806) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €128.4K and net profit of €7.7K, corresponding to a profit margin of 6.0%. Revenue increased by 5.8% year on year, showing a modest recovery after a much weaker 2024. The revenue base was €226.6K in 2023, fell to €121.3K in 2024, and then improved in 2025, while net profit moved from €11.5K in 2023 to €1.6K in 2024 and back to €7.7K in 2025. At year-end 2025, total assets stood at €133.4K, equity at €72.7K, and liabilities at €60.7K. The company’s equity ratio was 54.5%, debt-to-equity 0.83, asset turnover 0.96x, ROE 10.6%, and ROA 5.8%. Revenue per employee was €32.1K, and profit per employee was €1.9K, indicating a moderate level of productivity for the latest financial year.