DT studija, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

DT studija - Company finances

EUR
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 78,233 63,236 122,166 107,060 78,736 40,191 28,120
Profit before tax 1,788 -6,569 10,146 6,972 -11,221 2,999 -9,666
Net profit 1,693 -6,569 9,841 6,623 -11,221 2,847 -9,666
Equity 20,320 13,181 23,155 29,778 18,557 21,404 11,755
Liabilities 38,503 29,930 30,131 22,317 11,897 1,958 1,984
Non-current assets 12,077 9,461 18,830 15,821 12,810 157 157
Current assets 46,746 33,650 34,456 36,274 17,644 23,205 13,582
Total assets 58,823 43,111 53,286 52,095 30,454 23,362 13,739
Taxes paid
STI taxes - - - - 11,227 1,025 3,847
Social insurance contributions - - - - 16,777 531 -
Financial indicators
Revenue change y/y - -19.2% +93.2% -12.4% -26.5% -49.0% -30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% -15.2% 18.5% 12.7% -36.8% 12.2% -70.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% -49.8% 42.5% 22.2% -60.5% 13.3% -82.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -10.4% 8.1% 6.2% -14.3% 7.1% -34.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% -10.4% 8.3% 6.5% -14.3% 7.5% -34.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 2.3 1.3 0.7 0.6 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,779 8,159 15,935 17,130 13,498 16,631 9,373

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DT studija - Social security debts

From To Debt, €
2026-05-17 2026-05-20 1.49
2026-05-03 2026-05-12 1.49
2026-04-24 2026-04-29 1.49
2026-03-27 2026-03-27 596.21
2026-03-17 2026-03-18 596.21
2026-02-05 2026-02-17 82.59
2026-01-18 2026-02-04 80.35
2026-01-16 2026-01-17 578.35
2025-11-18 2025-11-30 616.90
2025-10-23 2025-11-17 0.16
2025-09-07 2025-09-29 3.00
2025-08-31 2025-09-03 3.00
2025-08-19 2025-08-29 3.00
2025-07-24 2025-08-17 3.00
2025-06-17 2025-06-25 617.19
2025-06-11 2025-06-16 0.45
2025-06-08 2025-06-09 0.45
2025-05-30 2025-06-04 0.45
2025-05-16 2025-05-22 616.74
2025-01-23 2025-02-17 0.84
2025-01-16 2025-01-16 553.94
2024-11-18 2024-12-09 0.51
2024-10-24 2024-11-04 0.51
2024-08-19 2024-10-23 0.44
2024-07-24 2024-08-15 0.44
2024-04-23 2024-05-14 2.59
2024-04-16 2024-04-17 484.68
2024-03-18 2024-04-15 0.09
2024-02-27 2024-02-27 350.75
2024-02-19 2024-02-26 520.99
2024-01-16 2024-01-16 992.48
2023-11-16 2023-11-20 0.04
2023-10-30 2023-11-05 5.97
2023-10-25 2023-10-25 5.97
2023-10-17 2023-10-19 1535.65
2023-09-18 2023-09-19 89.33
2023-08-17 2023-08-28 1548.26
2023-05-02 2023-05-14 7.41
2023-04-27 2023-04-28 7.41
2023-04-25 2023-04-25 7.41
2023-03-16 2023-03-20 1542.20
2023-02-17 2023-02-23 1553.94
2023-02-06 2023-02-16 5.68
2022-12-16 2023-02-03 5.68
2022-11-25 2022-12-07 5.68
2022-09-16 2022-09-18 1515.88
2022-07-18 2022-07-20 1515.88
2022-06-16 2022-06-19 1129.66
2021-11-16 2021-11-18 867.74

DT studija - VMI tax arrears

From To Overdue, €
2026-05-14 2026-06-01 0.13
2026-05-13 2026-05-13 30.21
2026-04-09 2026-05-12 0.21
2026-03-20 2026-04-02 1.81
2026-03-19 2026-03-19 1.12
2026-03-18 2026-03-18 259.69
2026-01-16 2026-01-17 0.49
2025-12-17 2025-12-31 0.49
2025-11-27 2025-12-08 1.75
2025-11-21 2025-11-26 286.46
2025-11-20 2025-11-20 286.39
2025-11-18 2025-11-19 285.06
2025-10-30 2025-11-17 0.98
2025-09-16 2025-09-30 0.28
2025-09-02 2025-09-12 0.16
2025-09-01 2025-09-01 0.44
2025-06-19 2025-08-31 0.16
2025-05-17 2025-05-24 0.08
2025-04-09 2025-05-01 0.08
2025-03-20 2025-03-24 1.52
2025-03-19 2025-03-19 287.04
2025-02-20 2025-03-18 1.52
2025-02-19 2025-02-19 285.52
2025-02-18 2025-02-18 285.44
2025-02-14 2025-02-17 284.08
2025-02-02 2025-02-10 30.12
2025-02-01 2025-02-01 29.52
2024-12-18 2025-01-01 5.5
2024-12-17 2024-12-17 250.02
2024-09-18 2024-10-22 0.3

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.
DT studija, UAB (code 302347020) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, revenue decreased to €28.1K, down from €40.2K in 2024 and €78.7K in 2023, indicating a two-year contraction of 64.3%. After posting a net profit of €2.8K in 2024, the company returned to a net loss of €9.7K in 2025, with a profit margin of -34.4%. This followed a loss of €11.2K in 2023. The balance sheet also softened in 2025: total assets fell to €13.7K from €23.4K a year earlier, and equity declined to €11.8K, while liabilities remained at €2.0K. The equity ratio was 85.6% and debt-to-equity stood at 0.17, pointing to limited leverage. Asset turnover was 2.05x. Revenue per employee was €9.4K and profit per employee was -€3.2K, showing weak productivity in the latest year.