PROJECT-STUDIO - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 356,420 | 174,540 | 122,342 | 1,945,889 | 72,111 | 42,113 | 43,875 | 120,894 |
| Profit before tax | 232,167 | 8,503 | 6,383 | 491,373 | -36,559 | -73,504 | -78,775 | 243 |
| Net profit | 232,167 | 8,503 | 6,383 | 491,373 | -36,559 | -73,504 | -78,775 | 204 |
| Equity | 393,912 | 402,415 | 408,798 | 900,171 | 689,906 | 616,402 | 537,627 | 538,159 |
| Liabilities | 575,769 | 729,843 | 1,013,853 | 566,392 | 571,559 | 622,330 | 693,477 | 640,192 |
| Non-current assets | 839,131 | 822,935 | 827,983 | 980,350 | 974,282 | 958,908 | 941,807 | 929,618 |
| Current assets | 130,550 | 309,323 | 594,668 | 486,213 | 287,183 | 279,824 | 289,297 | 248,733 |
| Total assets | 969,681 | 1,132,258 | 1,422,651 | 1,466,563 | 1,261,465 | 1,238,732 | 1,231,104 | 1,178,351 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,428 | 6,916 | 25,239 |
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Financial indicators
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| Revenue change y/y | +112.5% | -51.0% | -29.9% | +1490.5% | -96.3% | -41.6% | +4.2% | +175.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 0.8% | 0.4% | 33.5% | -2.9% | -5.9% | -6.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 2.1% | 1.6% | 54.6% | -5.3% | -11.9% | -14.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.1% | 4.9% | 5.2% | 25.3% | -50.7% | -174.5% | -179.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.1% | 4.9% | 5.2% | 25.3% | -50.7% | -174.5% | -179.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 2.5 | 0.6 | 0.8 | 1.0 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,105 | 43,635 | 30,586 | 614,485 | 24,037 | 14,038 | 14,625 | 40,298 |
Sales revenue
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PROJECT-STUDIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.87 |
| 2026-08-11 | 2026-08-14 | 2.87 |
| 2026-07-23 | 2026-07-26 | 2.87 |
| 2026-04-27 | 2026-04-29 | 5.49 |
| 2026-04-26 | 2026-04-26 | 916.23 |
| 2026-04-24 | 2026-04-25 | 921.72 |
| 2026-04-20 | 2026-04-23 | 916.23 |
| 2026-03-27 | 2026-03-27 | 960.70 |
| 2026-03-17 | 2026-03-25 | 960.70 |
| 2026-01-22 | 2026-01-26 | 969.96 |
| 2026-01-16 | 2026-01-21 | 958.49 |
| 2025-12-23 | 2025-12-30 | 906.04 |
| 2025-12-16 | 2025-12-22 | 931.61 |
| 2025-12-08 | 2025-12-15 | 25.57 |
| 2025-12-02 | 2025-12-07 | 43.82 |
| 2025-11-28 | 2025-12-01 | 546.12 |
| 2025-11-18 | 2025-11-27 | 964.28 |
| 2025-10-30 | 2025-11-04 | 322.93 |
| 2025-10-29 | 2025-10-29 | 546.46 |
| 2025-10-23 | 2025-10-28 | 988.08 |
| 2025-10-16 | 2025-10-22 | 979.65 |
| 2025-09-16 | 2025-09-24 | 958.86 |
| 2025-08-19 | 2025-08-29 | 983.29 |
| 2025-07-31 | 2025-08-18 | 14.25 |
| 2025-07-24 | 2025-07-30 | 590.42 |
| 2025-07-16 | 2025-07-23 | 957.88 |
| 2025-06-17 | 2025-07-03 | 975.64 |
| 2025-06-08 | 2025-06-09 | 593.49 |
| 2025-06-02 | 2025-06-04 | 593.49 |
| 2025-05-28 | 2025-06-01 | 961.80 |
| 2025-05-16 | 2025-05-27 | 969.11 |
| 2025-05-04 | 2025-05-15 | 9.64 |
| 2025-04-30 | 2025-04-30 | 901.22 |
| 2025-04-29 | 2025-04-29 | 234.79 |
| 2025-04-24 | 2025-04-28 | 910.86 |
| 2025-04-16 | 2025-04-23 | 901.22 |
| 2025-03-26 | 2025-04-08 | 503.94 |
| 2025-03-18 | 2025-03-25 | 918.41 |
| 2025-03-03 | 2025-03-03 | 959.47 |
| 2025-02-27 | 2025-03-02 | 922.99 |
| 2025-02-18 | 2025-02-26 | 959.47 |
| 2025-02-10 | 2025-02-10 | 418.81 |
| 2025-01-27 | 2025-01-27 | 418.81 |
| 2025-01-22 | 2025-01-26 | 492.47 |
| 2025-01-16 | 2025-01-21 | 482.74 |
| 2025-01-02 | 2025-01-05 | 464.21 |
| 2024-12-22 | 2024-12-31 | 959.47 |
| 2024-12-17 | 2024-12-20 | 959.47 |
| 2024-12-02 | 2024-12-02 | 538.23 |
| 2024-11-18 | 2024-12-01 | 972.51 |
| 2024-10-24 | 2024-11-17 | 13.04 |
| 2024-10-16 | 2024-10-16 | 947.52 |
| 2024-09-26 | 2024-10-07 | 371.88 |
| 2024-09-17 | 2024-09-25 | 935.57 |
| 2024-08-28 | 2024-09-09 | 552.23 |
| 2024-08-19 | 2024-08-27 | 990.94 |
| 2024-07-25 | 2024-07-28 | 636.50 |
| 2024-07-24 | 2024-07-24 | 965.19 |
| 2024-07-16 | 2024-07-23 | 959.47 |
| 2024-05-31 | 2024-06-03 | 868.19 |
| 2024-05-24 | 2024-05-30 | 959.47 |
| 2024-05-16 | 2024-05-23 | 963.43 |
| 2024-04-23 | 2024-05-15 | 3.96 |
| 2024-03-27 | 2024-03-27 | 594.89 |
| 2024-03-18 | 2024-03-26 | 944.91 |
| 2024-02-19 | 2024-02-29 | 86.59 |
| 2023-11-16 | 2023-11-28 | 5.51 |
| 2023-10-25 | 2023-11-14 | 2.33 |
| 2023-10-17 | 2023-10-23 | 854.63 |
| 2023-08-17 | 2023-08-21 | 854.81 |
| 2023-07-28 | 2023-08-16 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-07-18 | 2023-07-20 | 725.64 |
| 2023-02-17 | 2023-02-20 | 639.48 |
PROJECT-STUDIO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PROJECT-STUDIO is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.16 |
| 2026-08-30 | 2026-08-31 | 0.58 |
| 2026-08-28 | 2026-08-29 | 1063.68 |
| 2026-08-18 | 2026-08-27 | 5.1 |
| 2026-08-12 | 2026-08-17 | 625.41 |
| 2026-05-28 | 2026-05-28 | 1.14 |
| 2026-05-22 | 2026-05-25 | 1.14 |
| 2026-05-18 | 2026-05-21 | 3.36 |
| 2026-05-13 | 2026-05-17 | 2.22 |
| 2026-05-01 | 2026-05-12 | 0.06 |
| 2026-04-30 | 2026-04-30 | 95.0 |
| 2026-04-17 | 2026-04-20 | 230.12 |
| 2026-02-21 | 2026-02-21 | 5.8 |
| 2026-02-03 | 2026-02-16 | 0.93 |
| 2026-01-30 | 2026-02-02 | 0.62 |
| 2026-01-29 | 2026-01-29 | 1183.18 |
| 2026-01-27 | 2026-01-28 | 1.56 |
| 2026-01-19 | 2026-01-26 | 505.13 |
| 2026-01-16 | 2026-01-18 | 504.74 |
| 2026-01-15 | 2026-01-15 | 504.61 |
| 2026-01-08 | 2026-01-14 | 504.14 |
| 2025-12-29 | 2025-12-30 | 8.32 |
| 2025-12-24 | 2025-12-28 | 6.24 |
| 2025-12-22 | 2025-12-23 | 4051.61 |
| 2025-12-17 | 2025-12-21 | 4045.37 |
| 2025-12-15 | 2025-12-16 | 4038.93 |
| 2025-12-10 | 2025-12-14 | 3255.53 |
| 2025-12-09 | 2025-12-09 | 3243.05 |
| 2025-12-03 | 2025-12-08 | 5552.61 |
| 2025-12-01 | 2025-12-02 | 5919.12 |
| 2025-11-30 | 2025-11-30 | 5916.06 |
| 2025-11-28 | 2025-11-29 | 6216.62 |
| 2025-11-27 | 2025-11-27 | 704.62 |
| 2025-11-25 | 2025-11-26 | 891.8 |
| 2025-11-20 | 2025-11-24 | 890.19 |
| 2025-11-18 | 2025-11-19 | 816.19 |
| 2025-11-14 | 2025-11-17 | 809.26 |
| 2025-11-06 | 2025-11-09 | 21.84 |
| 2025-11-02 | 2025-11-05 | 10623.59 |
| 2025-10-30 | 2025-11-01 | 11014.34 |
| 2025-10-17 | 2025-10-29 | 983.73 |
| 2025-10-08 | 2025-10-16 | 976.54 |
| 2025-09-22 | 2025-09-25 | 6.84 |
| 2025-09-20 | 2025-09-21 | 2.6 |
| 2025-09-19 | 2025-09-19 | 1223.07 |
| 2025-09-16 | 2025-09-18 | 791.07 |
| 2025-08-29 | 2025-09-15 | 7.79 |
| 2025-08-27 | 2025-08-28 | 15.53 |
| 2025-08-24 | 2025-08-26 | 638.29 |
| 2025-08-21 | 2025-08-23 | 779.56 |
| 2025-08-12 | 2025-08-20 | 772.2 |
| 2025-08-05 | 2025-08-11 | 0.6 |
| 2025-08-03 | 2025-08-04 | 6.67 |
| 2025-08-01 | 2025-08-02 | 376.66 |
| 2025-07-28 | 2025-07-31 | 507.76 |
| 2025-07-25 | 2025-07-27 | 132.76 |
| 2025-07-23 | 2025-07-24 | 220.71 |
| 2025-07-13 | 2025-07-22 | 223.64 |
| 2025-07-11 | 2025-07-12 | 223.58 |
| 2025-07-09 | 2025-07-10 | 223.46 |
| 2025-07-08 | 2025-07-08 | 223.04 |
| 2025-06-22 | 2025-06-26 | 1.59 |
| 2025-06-21 | 2025-06-21 | 7.68 |
| 2025-06-20 | 2025-06-20 | 1214.88 |
| 2025-06-19 | 2025-06-19 | 1213.29 |
| 2025-06-15 | 2025-06-18 | 781.29 |
| 2025-06-14 | 2025-06-14 | 778.56 |
| 2025-06-12 | 2025-06-13 | 775.2 |
| 2025-06-11 | 2025-06-11 | 1.92 |
| 2025-06-10 | 2025-06-10 | 367.96 |
| 2025-06-04 | 2025-06-09 | 366.94 |
| 2025-06-02 | 2025-06-03 | 594.15 |
| 2025-05-28 | 2025-06-01 | 593.35 |
| 2025-05-24 | 2025-05-27 | 742.55 |
| 2025-05-20 | 2025-05-23 | 741.95 |
| 2025-05-17 | 2025-05-19 | 741.15 |
| 2025-05-13 | 2025-05-16 | 740.55 |
| 2025-05-07 | 2025-05-12 | 738.15 |
| 2025-05-06 | 2025-05-06 | 1.92 |
| 2025-05-05 | 2025-05-05 | 1.84 |
| 2025-05-03 | 2025-05-04 | 7.24 |
| 2025-05-01 | 2025-05-02 | 141.06 |
| 2025-04-30 | 2025-04-30 | 141.02 |
| 2025-04-27 | 2025-04-29 | 560.83 |
| 2025-04-26 | 2025-04-26 | 560.68 |
| 2025-04-25 | 2025-04-25 | 561.83 |
| 2025-04-24 | 2025-04-24 | 744.63 |
| 2025-04-18 | 2025-04-23 | 750.34 |
| 2025-04-17 | 2025-04-17 | 750.14 |
| 2025-04-16 | 2025-04-16 | 749.94 |
| 2025-04-11 | 2025-04-15 | 3.05 |
| 2025-04-10 | 2025-04-10 | 2.93 |
| 2025-04-09 | 2025-04-09 | 455.03 |
| 2025-04-02 | 2025-04-08 | 454.07 |
| 2025-03-30 | 2025-04-01 | 453.71 |
| 2025-03-27 | 2025-03-29 | 455.14 |
| 2025-03-26 | 2025-03-26 | 1077.84 |
| 2025-03-23 | 2025-03-25 | 1380.94 |
| 2025-03-22 | 2025-03-22 | 1416.03 |
| 2025-03-20 | 2025-03-21 | 1414.89 |
| 2025-03-19 | 2025-03-19 | 1135.84 |
| 2025-02-21 | 2025-02-25 | 196.23 |
| 2025-02-20 | 2025-02-20 | 196.17 |
| 2025-01-24 | 2025-01-27 | 1.05 |
| 2025-01-23 | 2025-01-23 | 785.12 |
| 2025-01-22 | 2025-01-22 | 784.07 |
| 2025-01-15 | 2025-01-21 | 792.78 |
| 2025-01-14 | 2025-01-14 | 786.69 |
| 2025-01-08 | 2025-01-13 | 4.05 |
| 2025-01-01 | 2025-01-07 | 442.65 |
| 2024-12-31 | 2024-12-31 | 911.19 |
| 2024-12-29 | 2024-12-30 | 912.49 |
| 2024-12-27 | 2024-12-28 | 1068.2 |
| 2024-12-22 | 2024-12-26 | 1066.46 |
| 2024-12-18 | 2024-12-21 | 1108.7 |
| 2024-12-16 | 2024-12-17 | 1106.9 |
| 2024-12-12 | 2024-12-15 | 1114.15 |
| 2024-12-11 | 2024-12-11 | 1108.6 |
| 2024-12-04 | 2024-12-10 | 324.7 |
| 2024-12-03 | 2024-12-03 | 612.77 |
| 2024-11-28 | 2024-12-02 | 844.05 |
| 2024-11-26 | 2024-11-27 | 527.05 |
| 2024-11-25 | 2024-11-25 | 526.91 |
| 2024-11-24 | 2024-11-24 | 526.63 |
| 2024-11-23 | 2024-11-23 | 523.06 |
| 2024-11-22 | 2024-11-22 | 520.74 |
| 2024-11-17 | 2024-11-21 | 636.42 |
| 2024-10-15 | 2024-10-16 | 780.99 |
| 2024-10-09 | 2024-10-14 | 13.44 |
| 2024-10-01 | 2024-10-08 | 1035.46 |
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.
PROJECT-STUDIO, UAB (code 302630851) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €120.9K, up 175.5% year on year and 187.1% over two years. Net profit was €204, compared with losses of €78.8K in 2024 and €73.5K in 2023, indicating a move from significant operating losses to near break-even. The 2025 profit margin was 0.2%. Over the latest three years, revenue increased from €42.1K in 2023 to €43.9K in 2024 and then rose sharply in 2025, while profitability improved materially only in the latest year. Total assets were €1.18M at the end of 2025, with equity of €538.2K and liabilities of €640.2K. The equity ratio stood at 45.7% and debt-to-equity at 1.19. Asset turnover was 0.10x, reflecting a relatively low revenue base compared with the asset size. Revenue per employee was €40.3K, while profit per employee was €68 in 2025.