Studija A+A, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Studija A+A - 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 86,201 99,348 47,947 57,176 57,291 66,068 74,856 63,625
Profit before tax - - - - - - - -
Net profit 30,769 25,988 -3,753 8,385 1,382 11,733 19,607 13,560
Equity 273,725 299,714 295,960 304,345 305,727 317,460 337,068 350,628
Liabilities 25,388 1,939 110 1,132 1,152 2,475 2,533 2,305
Non-current assets 16,497 301,653 8,425 15,565 14,212 - 9,906 18,240
Current assets 282,616 0 287,645 289,912 292,667 308,409 329,695 334,693
Total assets 299,113 301,653 296,070 305,477 306,879 308,409 339,601 352,933
Taxes paid
STI taxes - - - - - 10,410 10,023 12,124
Financial indicators
Revenue change y/y -18.4% +15.3% -51.7% +19.2% +0.2% +15.3% +13.3% -15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 8.6% -1.3% 2.7% 0.5% 3.8% 5.8% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 8.7% -1.3% 2.8% 0.5% 3.7% 5.8% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.7% 26.2% -7.8% 14.7% 2.4% 17.8% 26.2% 21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,734 33,116 15,982 19,059 19,097 22,023 24,952 21,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Studija A+A - Social security debts

From To Debt, €
2026-02-18 2026-02-22 592.30
2026-01-22 2026-02-17 0.17
2025-11-18 2025-11-20 535.36
2025-09-16 2025-09-16 531.03
2024-06-18 2024-07-15 0.61
2024-05-16 2024-06-16 0.61
2024-04-23 2024-05-14 0.61
2024-02-19 2024-03-17 1.00
2024-01-23 2024-02-14 1.00
2024-01-15 2024-01-22 0.69
2023-12-18 2024-01-11 0.69
2023-11-17 2023-12-14 0.69
2023-11-16 2023-11-16 511.12
2023-10-17 2023-11-15 0.69
2023-09-18 2023-10-12 0.69
2023-08-17 2023-09-14 0.69
2023-07-28 2023-08-15 0.69
2023-07-26 2023-07-27 0.54
2023-07-24 2023-07-25 0.69
2023-07-18 2023-07-23 0.54
2023-05-16 2023-07-16 0.54
2023-05-02 2023-05-14 0.54
2023-04-26 2023-04-28 0.54
2023-02-17 2023-02-20 510.36
2022-12-16 2023-01-16 0.09
2022-11-21 2022-12-14 0.09
2022-11-17 2022-11-18 466.10
2022-10-28 2022-11-16 0.09
2022-08-23 2022-09-15 0.64
2022-07-25 2022-08-07 0.64
2022-06-16 2022-06-19 500.87

Studija A+A - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 271.79
2024-12-30 2024-12-30 129.71

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 A+A, UAB, a Private Limited Liability Company (code 302653387), operates in sound recording and music publishing activities. In 2025, the company generated revenue of €63.6K and net profit of €13.6K, with a profit margin of 21.3%. Revenue decreased by 15.0% year on year, while the 2-year change remained close to flat at -3.7%, indicating that the 2024 increase was followed by a softer 2025 result. Profit also eased from €19.6K in 2024 but stayed above the €11.7K reported in 2023, showing a still profitable three-year trend. The balance sheet remained very strong, with total assets of €352.9K, equity of €350.6K and liabilities of just €2.3K at the end of 2025. The equity ratio stood at 99.3% and debt to equity at 0.01, reflecting minimal leverage. Return on equity was 3.9% and return on assets 3.8%. Asset turnover was 0.18x. Revenue per employee was €21.2K and profit per employee €4.5K, pointing to a modest but positive operating profile.