Mickaus kūrybos studija, MB - financials and debts

Company age: 13 y. 11 mo.

Update

Mickaus kūrybos 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 22,533 29,004 12,848 21,450 12,824 8,611 9,389 4,997
Profit before tax 425 1,708 -1,726 495 -5,166 -4,646 -8,984 734
Net profit 425 1,623 -1,726 495 -5,166 -4,646 -8,984 734
Equity 13,145 14,768 13,042 13,537 8,371 3,725 -5,259 4,459
Liabilities - - - - 22,613 41,434 78,221 36,552
Non-current assets 7,993 7,063 4,997 4,390 3,123 5,704 3,069 3,317
Current assets 33,141 28,636 18,401 23,850 27,861 39,455 69,893 37,694
Total assets 41,134 35,699 23,398 28,240 30,984 45,159 72,962 41,011
Financial indicators
Revenue change y/y -78.8% +28.7% -55.7% +67.0% -40.2% -32.9% +9.0% -46.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 4.5% -7.4% 1.8% -16.7% -10.3% -12.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 11.0% -13.2% 3.7% -61.7% -124.7% - 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 5.6% -13.4% 2.3% -40.3% -54.0% -95.7% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 5.9% -13.4% 2.3% -40.3% -54.0% -95.7% 14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.7 11.1 - 8.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,533 29,004 12,848 21,450 12,824 8,611 9,389 4,997

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mickaus kūrybos studija - Social security debts

From To Debt, €
2026-08-01 2026-08-13 0.83
2026-07-01 2026-07-09 4.20
2026-06-16 2026-06-18 17.89
2026-06-11 2026-06-15 4.20
2026-06-02 2026-06-08 4.20
2026-05-03 2026-05-12 4.20
2026-04-01 2026-04-13 4.20

Mickaus kūrybos studija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Mickaus kurybos studija, MB (code 302896211) is a Lithuanian small partnership active in graphic design and visual communication activities. In 2025, the company generated revenue of €5.0K and recorded net profit of €734, which translated into a 14.7% profit margin. This was an improvement in profitability after losses in the two previous years: net loss was €4.6K in 2023 and €9.0K in 2024. Revenue also moved downward in 2025, falling 46.8% year on year and 42.0% compared with 2023, after posting €8.6K in 2023 and €9.4K in 2024. The balance sheet remained small but improved versus 2024, with total assets of €41.0K, equity of €4.5K and liabilities of €36.6K. The equity ratio stood at 10.9%, while debt-to-equity was 8.20. Asset turnover was 0.12x, indicating limited use of assets to generate revenue. Revenue per employee was €5.0K and profit per employee was €734, reflecting modest operating scale in 2025.