Šukuosenų studija, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Šukuosenų studija - 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 444,024 469,224 455,920 484,964 541,429 583,697 589,652 564,259
Profit before tax - 110,896 103,171 61,733 13,402 35,812 48,537 -20,929
Net profit 55,540 94,262 83,742 50,061 9,414 30,241 40,689 -20,929
Equity 260,641 327,658 370,224 420,285 370,988 395,665 412,824 374,248
Liabilities 55,108 46,509 40,647 89,508 88,031 68,998 70,609 90,499
Non-current assets 121,088 107,931 103,811 213,391 265,076 244,718 222,706 250,158
Current assets 194,661 266,236 307,060 296,402 193,219 219,292 259,991 213,221
Total assets 315,749 374,167 410,871 509,793 458,295 464,010 482,697 463,379
Taxes paid
STI taxes - - - - - 105,614 111,911 122,544
Social insurance contributions - - - - - 37,167 33,055 36,444
Financial indicators
Revenue change y/y +18.7% +5.7% -2.8% +6.4% +11.6% +7.8% +1.0% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.6% 25.2% 20.4% 9.8% 2.1% 6.5% 8.4% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 28.8% 22.6% 11.9% 2.5% 7.6% 9.9% -5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% 20.1% 18.4% 10.3% 1.7% 5.2% 6.9% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 23.6% 22.6% 12.7% 2.5% 6.1% 8.2% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,103 34,544 36,474 35,923 39,617 55,590 63,746 71,275

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šukuosenų studija - Social security debts

From To Debt, €
2025-09-16 2025-09-18 0.96
2025-07-16 2025-08-11 0.96
2025-05-04 2025-05-11 0.96
2025-04-25 2025-04-29 0.96
2024-05-16 2024-05-19 4.76
2024-04-23 2024-05-13 4.76
2023-05-16 2023-06-14 2.25
2023-05-02 2023-05-14 2.25
2023-04-25 2023-04-28 2.25
2023-03-17 2023-03-23 44.79
2023-03-16 2023-03-16 3469.60
2023-01-17 2023-01-18 91.80
2021-12-16 2021-12-21 0.28
2021-11-16 2021-12-12 0.28
2021-09-16 2021-09-19 49.27

Šukuosenų studija - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-24 0.46
2025-12-18 2025-12-24 0.46
2025-08-28 2025-09-11 0.48
2025-07-28 2025-08-24 0.48
2025-06-28 2025-07-24 0.48
2025-06-22 2025-06-23 0.48
2025-06-21 2025-06-21 1.44
2025-06-20 2025-06-20 1777.15
2025-06-19 2025-06-19 1775.71
2025-05-01 2025-05-08 1.29
2025-01-01 2025-01-01 7.08
2024-12-30 2024-12-30 9275.58

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.
Šukuosenu studija, UAB (code 302483981) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue amounted to €564.3K, down 4.3% year on year and 3.3% over two years. After two profitable years, net profit turned negative at €20.9K in 2025, compared with €40.7K in 2024 and €30.2K in 2023. The margin also moved from 5.2% in 2023 to 6.9% in 2024 before falling to -3.7% in 2025. Total assets stood at €463.4K, close to the 2023 level of €464.0K, while equity decreased to €374.2K from €412.8K in 2024. Liabilities increased to €90.5K, and the equity ratio remained high at 80.8%, with debt-to-equity at 0.24. Asset turnover was 1.22x. Revenue per employee was €80.6K, while profit per employee was -€3.0K, reflecting the weaker 2025 result.