WhyNot Studio, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

WhyNot 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 5,637 11,775 5,449 5,767 9,916 8,181 10,133 13,246
Profit before tax -3,353 2,545 -4,732 -2,519 1,340 2,626 -1,084 -3,478
Net profit -3,353 2,418 -4,732 -2,519 1,273 2,492 -1,084 -3,478
Equity 14,468 16,886 12,154 9,534 10,808 13,632 12,548 10,154
Liabilities 1,310 1,664 1,235 1,169 1,613 1,078 1,134 967
Non-current assets 4,686 3,180 1,678 797 208 8 1,828 1,118
Current assets 10,520 15,330 11,711 9,906 12,149 14,702 11,854 10,003
Total assets 15,206 18,510 13,389 10,703 12,357 14,710 13,682 11,121
Taxes paid
STI taxes - - - - - 858 1,265 1,130
Financial indicators
Revenue change y/y -57.2% +108.9% -53.7% +5.8% +71.9% -17.5% +23.9% +30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.1% 13.1% -35.3% -23.5% 10.3% 16.9% -7.9% -31.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.2% 14.3% -38.9% -26.4% 11.8% 18.3% -8.6% -34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -59.5% 20.5% -86.8% -43.7% 12.8% 30.5% -10.7% -26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -59.5% 21.6% -86.8% -43.7% 13.5% 32.1% -10.7% -26.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,637 11,775 5,449 5,767 9,916 8,181 10,133 13,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WhyNot Studio - Social security debts

From To Debt, €
2025-09-16 2025-10-12 0.04
2025-09-07 2025-09-14 0.04
2025-08-31 2025-09-03 0.04
2025-08-19 2025-08-29 0.04
2025-07-16 2025-08-10 0.04
2025-06-17 2025-07-10 0.04
2025-06-11 2025-06-11 0.04
2025-06-08 2025-06-09 0.04
2025-05-16 2025-06-04 0.04
2025-05-04 2025-05-07 0.04
2025-04-16 2025-04-30 0.04
2025-03-18 2025-04-09 0.04
2025-02-18 2025-03-09 0.04
2025-01-22 2025-02-11 0.04
2024-12-17 2024-12-20 33.67
2023-05-16 2023-05-17 0.02
2023-05-02 2023-05-09 0.02
2023-04-18 2023-04-28 0.02
2023-03-16 2023-04-05 0.02
2023-02-17 2023-03-09 0.02
2023-02-06 2023-02-12 0.02
2023-01-24 2023-02-03 0.02
2022-10-18 2022-11-16 0.10
2022-09-16 2022-10-12 0.10
2022-08-23 2022-09-07 0.10
2022-07-18 2022-08-09 0.10
2022-06-16 2022-07-12 0.10
2022-05-17 2022-06-06 0.10
2022-04-19 2022-05-08 0.10
2022-03-16 2022-04-03 0.10
2022-02-17 2022-03-02 0.10
2022-01-18 2022-02-01 0.10
2021-12-16 2022-01-05 0.10
2021-11-16 2021-12-01 0.10
2021-10-18 2021-11-02 0.10
2021-09-16 2021-10-04 0.10

WhyNot Studio - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
WhyNot Studio, UAB (company code 302306689) is a Private Limited Liability Company engaged in sound recording and music publishing activities. In the latest financial year, 2025, revenue increased to €13.2K, up 30.7% year on year and 61.9% over two years. However, profitability weakened materially: the company reported a net loss of €3.5K in 2025, after a loss of €1.1K in 2024 and a profit of €2.5K in 2023. The 2025 profit margin was -26.3%. Balance sheet size also declined, with total assets at €11.1K, down from €13.7K in 2024 and €14.7K in 2023. Equity decreased to €10.2K, while liabilities were €967, leaving an equity ratio of 91.3% and a debt-to-equity ratio of 0.10. Return on equity was -34.2% and return on assets -31.3%. Asset turnover stood at 1.19x. Revenue per employee was €13.2K in 2025, matching the latest turnover level.