AK Studija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 611,544 | 833,857 | 692,692 | 733,612 | 1,006,327 | 1,127,372 | 1,144,154 | 1,323,095 |
| Profit before tax | -39,925 | 135,235 | 56,800 | -39,096 | 54,286 | 52,519 | 122,392 | 157,502 |
| Net profit | -39,925 | 129,024 | 50,277 | -47,622 | 40,622 | 33,629 | 100,269 | 131,370 |
| Equity | -78,070 | 50,954 | 101,231 | 53,609 | 49,231 | 47,862 | 118,131 | 144,501 |
| Liabilities | 383,009 | 238,838 | 240,981 | 281,657 | 240,621 | 254,248 | 257,764 | 241,636 |
| Non-current assets | 112,329 | 98,584 | 114,234 | 60,722 | 43,527 | 134,341 | 179,135 | 189,344 |
| Current assets | 191,995 | 191,061 | 227,360 | 273,754 | 245,881 | 165,191 | 194,423 | 193,643 |
| Total assets | 304,324 | 289,645 | 341,594 | 334,476 | 289,408 | 299,532 | 373,558 | 382,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,792 | 130,131 | 232,165 |
| Social insurance contributions | - | - | - | - | - | 65,893 | 72,162 | 88,124 |
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Financial indicators
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| Revenue change y/y | -32.1% | +36.4% | -16.9% | +5.9% | +37.2% | +12.0% | +1.5% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 44.5% | 14.7% | -14.2% | 14.0% | 11.2% | 26.8% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 253.2% | 49.7% | -88.8% | 82.5% | 70.3% | 84.9% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 15.5% | 7.3% | -6.5% | 4.0% | 3.0% | 8.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | 16.2% | 8.2% | -5.3% | 5.4% | 4.7% | 10.7% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 | 2.4 | 5.3 | 4.9 | 5.3 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,693 | 52,943 | 36,780 | 38,781 | 49,289 | 53,262 | 54,054 | 58,587 |
Sales revenue
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AK Studija - Social security debts
The company had no debts to Sodra
AK Studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 386.27 |
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.
AK Studija, UAB (Private Limited Liability Company, code 302481813) operates in restaurant activities. In 2025, the company generated revenue of €1.32M, up 15.6% year on year and 17.4% over two years. Net profit increased to €131.4K, compared with €100.3K in 2024 and €33.6K in 2023, showing a clear improvement in profitability across the period. The net profit margin reached 9.9% in 2025, after 8.8% in 2024 and 3.0% in 2023. Balance sheet size remained stable, with total assets of €383.0K in 2025, equity of €144.5K and liabilities of €241.6K. Long-term assets amounted to €189.3K and short-term assets to €193.6K. Key ratios for 2025 indicate strong profitability and efficient use of assets, with ROE at 90.9%, ROA at 34.3% and asset turnover at 3.45x. Debt-to-equity stood at 1.67, while revenue per employee was €60.1K and profit per employee €6.0K.