Balčyčio studija - Company finances
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EUR
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2018
From: 2018-01-16
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 | 26,490 | 19,134 | 24,640 | 1,570 | 60,000 | 87,100 | 106,444 | 46,505 |
| Profit before tax | 10,487 | -55 | 1,903 | -12,095 | 22,326 | 771 | 21,570 | 3,204 |
| Net profit | 10,487 | -91 | 1,763 | -12,095 | 21,809 | 732 | 20,491 | 3,012 |
| Equity | 10,987 | 10,893 | 12,646 | 551 | 22,360 | 23,092 | 43,583 | 46,595 |
| Liabilities | - | - | - | - | 9,978 | 50,114 | 51,146 | 3,912 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 41,336 | 33,517 | 25,698 |
| Current assets | 11,059 | 10,945 | 12,799 | 564 | 32,338 | 35,648 | 64,323 | 27,253 |
| Total assets | 11,059 | 10,945 | 12,799 | 564 | 32,338 | 76,984 | 97,840 | 52,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,129 | 10,973 | 5,985 |
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Financial indicators
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| Revenue change y/y | - | -27.8% | +28.8% | -93.6% | +3721.7% | +45.2% | +22.2% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | -0.8% | 13.8% | -2144.5% | 67.4% | 1.0% | 20.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | -0.8% | 13.9% | -2195.1% | 97.5% | 3.2% | 47.0% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | -0.5% | 7.2% | -770.4% | 36.3% | 0.8% | 19.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | -0.3% | 7.7% | -770.4% | 37.2% | 0.9% | 20.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 2.2 | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Balčyčio studija - Social security debts
The company had no debts to Sodra
Balčyčio studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-23 | 0.01 |
| 2024-08-29 | 2024-10-16 | 0.01 |
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.
Balcycio studija, MB (code 304747255) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €46.5K and net profit of €3.0K, corresponding to a profit margin of 6.5%. This follows a much stronger 2024, when revenue reached €106.4K and net profit €20.5K, after a more modest 2023 with €87.1K revenue and €732 net profit. The latest year therefore shows a clear decline in turnover and profitability compared with 2024, although the business remained profitable. Balance sheet strength improved materially in 2025: equity rose to €46.6K, liabilities fell to €3.9K, and total assets were €53.0K. Asset composition also shifted, with long-term assets at €25.7K and short-term assets at €27.3K. Key ratios for 2025 indicate solid efficiency and balance sheet resilience, with ROE at 6.5%, ROA at 5.7%, debt-to-equity at 0.08, and asset turnover at 0.88x.