StudioRo, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

StudioRo - 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 276,684 278,169 287,132 351,443 351,234 345,643 296,672 377,125
Profit before tax - - - - - 8,787 - -
Net profit 5,163 2,647 5,677 4,753 23,485 6,108 141 962
Equity 27,133 29,780 35,457 40,211 63,696 73,505 69,935 70,647
Liabilities 28,570 74,805 58,378 123,994 51,260 104,664 65,809 79,458
Non-current assets 23,736 57,224 70,324 59,899 54,460 92,154 66,320 42,507
Current assets 36,965 47,361 23,511 104,306 60,496 86,015 72,479 110,653
Total assets 60,701 104,585 93,835 164,205 114,956 178,169 138,799 153,160
Taxes paid
STI taxes - - - - - 24,532 44,647 30,401
Financial indicators
Revenue change y/y -5.4% +0.5% +3.2% +22.4% -0.1% -1.6% -14.2% +27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 2.5% 6.0% 2.9% 20.4% 3.4% 0.1% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.0% 8.9% 16.0% 11.8% 36.9% 8.3% 0.2% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.0% 2.0% 1.4% 6.7% 1.8% 0.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 2.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 2.5 1.6 3.1 0.8 1.4 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,228 92,723 95,711 150,621 175,617 172,822 148,336 161,627

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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StudioRo - Social security debts

The company had no debts to Sodra

StudioRo - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company StudioRo is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.03
2026-07-30 2026-08-25 0.03
2026-07-01 2026-07-07 0.03
2024-10-12 2024-10-16 1438.55
2024-10-11 2024-10-11 2.55
2024-10-10 2024-10-10 1412.96

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.
StudioRo, UAB (code 303044407) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €377.1K, up 27.1% year on year and 9.1% compared with 2023. Net profit was €962, after €141 in 2024 and €6.1K in 2023, showing that profitability remained very thin despite the stronger top-line performance. The 2025 profit margin was 0.3%. The balance sheet strengthened modestly during the year, with total assets rising to €153.2K, equity at €70.6K and liabilities at €79.5K. The equity ratio stood at 46.1% and debt-to-equity at 1.12, indicating a balanced but still leveraged capital structure. Asset turnover was 2.46x, reflecting relatively efficient use of assets in revenue generation. Revenue per employee reached €188.6K, while profit per employee was €481, confirming that the business scaled revenue more effectively than earnings in the latest financial year.