Studija F5 - 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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Financial data
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| Sales revenue | 17,730 | 12,867 | 10,237 | 10,726 | 19,368 | 14,221 | 20,456 | 11,412 |
| Profit before tax | - | - | - | - | - | - | 3,092 | -2,138 |
| Net profit | -1,804 | -7,696 | -1,854 | -3,962 | 1,843 | -3,083 | 3,046 | -2,138 |
| Equity | 7,833 | 137 | -1,717 | -2,783 | -4,413 | -7,480 | -4,434 | -6,572 |
| Liabilities | 3,038 | 5,216 | 10,912 | 18,324 | 24,099 | 27,787 | 30,023 | 31,109 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,230 | 5,353 | 9,195 | 15,541 | 19,613 | 20,307 | 25,589 | 24,537 |
| Total assets | 10,230 | 5,353 | 9,195 | 15,541 | 19,613 | 20,307 | 25,589 | 24,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,814 | 1,603 | 1,445 |
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Financial indicators
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| Revenue change y/y | -47.7% | -27.4% | -20.4% | +4.8% | +80.6% | -26.6% | +43.8% | -44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -143.8% | -20.2% | -25.5% | 9.4% | -15.2% | 11.9% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.0% | -5617.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -59.8% | -18.1% | -36.9% | 9.5% | -21.7% | 14.9% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.1% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 38.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,649 | 6,434 | 5,119 | 8,581 | 19,368 | 14,221 | 20,456 | 11,412 |
Sales revenue
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Studija F5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-11-09 | 0.28 |
| 2025-10-23 | 2025-10-23 | 169.12 |
| 2025-10-16 | 2025-10-22 | 168.84 |
| 2025-09-16 | 2025-09-24 | 86.24 |
| 2025-08-28 | 2025-08-29 | 113.93 |
| 2025-08-19 | 2025-08-19 | 113.93 |
| 2025-05-16 | 2025-05-27 | 135.14 |
| 2023-10-17 | 2023-10-26 | 88.77 |
| 2022-10-28 | 2022-11-09 | 0.23 |
| 2022-09-16 | 2022-09-26 | 16.74 |
| 2022-08-23 | 2022-08-28 | 17.19 |
| 2022-07-27 | 2022-08-22 | 0.45 |
| 2022-07-25 | 2022-07-26 | 17.19 |
| 2022-07-18 | 2022-07-24 | 16.74 |
| 2022-06-16 | 2022-07-03 | 16.74 |
| 2022-05-17 | 2022-05-25 | 53.29 |
| 2022-04-28 | 2022-05-01 | 36.55 |
| 2022-04-19 | 2022-04-27 | 36.37 |
| 2022-03-16 | 2022-04-11 | 19.63 |
| 2022-02-17 | 2022-03-07 | 2.89 |
Studija F5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-15 | 1.0 |
| 2026-01-31 | 2026-02-03 | 1.36 |
| 2026-01-01 | 2026-01-30 | 0.72 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-11-02 | 2025-11-12 | 0.42 |
| 2025-10-22 | 2025-10-24 | 7.45 |
| 2025-10-16 | 2025-10-21 | 85.2 |
| 2025-02-20 | 2025-02-27 | 9.0 |
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.
Studija F5, UAB (code 302526895) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €11.4K and recorded a net loss of €2.1K, resulting in a profit margin of -18.7%. Performance weakened sharply year on year, with revenue down 44.2% from 2024 and 19.8% below 2023. The three-year trajectory shows a rise from €14.2K in 2023 to €20.5K in 2024, followed by a marked decline in 2025. Profitability followed the same pattern: a loss of €3.1K in 2023, a profit of €3.0K in 2024, and another loss in 2025. At the end of 2025, total assets stood at €24.5K, equity at -€6.6K, and liabilities at €31.1K, indicating a balance sheet still under pressure. Asset turnover was 0.47x, and revenue per employee was €11.4K. Return measures should be interpreted cautiously given the negative equity position.