Kompiuterinės grafikos studija, MB - financials and debts
Company age: 8 y. 5 mo.
Kompiuterinės grafikos studija - Company finances
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EUR
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2018
From: 2018-04-11
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 | 134,864 | 139,742 | 271,486 | 164,764 | 165,214 | 147,261 | 215,083 | 138,825 |
| Profit before tax | 50,608 | -27,793 | 82,039 | 96,383 | -32,741 | -53,650 | 18,386 | 48,445 |
| Net profit | 47,891 | -27,793 | 78,769 | 94,667 | -34,202 | -53,650 | 18,386 | 46,369 |
| Equity | 47,891 | 20,097 | 98,866 | 193,531 | 159,330 | 106,679 | 125,065 | 21,034 |
| Liabilities | 10,833 | 38,814 | 58,308 | 99,972 | 75,707 | 141,559 | 60,645 | 84,005 |
| Non-current assets | 3,692 | 39,255 | 21,149 | 11,655 | 111,016 | 58,563 | 74,893 | 30,609 |
| Current assets | 55,032 | 19,656 | 140,249 | 281,848 | 124,021 | 189,675 | 110,817 | 74,430 |
| Total assets | 58,724 | 58,911 | 161,398 | 293,503 | 235,037 | 248,238 | 185,710 | 105,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,370 | 33,813 | 31,346 |
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Financial indicators
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| Revenue change y/y | - | +3.6% | +94.3% | -39.3% | +0.3% | -10.9% | +46.1% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.6% | -47.2% | 48.8% | 32.3% | -14.6% | -21.6% | 9.9% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -138.3% | 79.7% | 48.9% | -21.5% | -50.3% | 14.7% | 220.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | -19.9% | 29.0% | 57.5% | -20.7% | -36.4% | 8.5% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | -19.9% | 30.2% | 58.5% | -19.8% | -36.4% | 8.5% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.9 | 0.6 | 0.5 | 0.5 | 1.3 | 0.5 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 152,440 | 271,486 | 164,764 | 165,214 | 147,261 | - | - |
Sales revenue
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Kompiuterinės grafikos studija - Social security debts
The amount of overdue SODRA debt for the company Kompiuterinės grafikos studija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 329.58 |
| 2024-06-03 | 2024-07-01 | 265.08 |
| 2024-05-15 | 2024-06-02 | 200.58 |
| 2022-09-16 | 2022-09-30 | 225.40 |
Kompiuterinės grafikos studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 6.8 |
| 2026-08-05 | 2026-08-13 | 2516.12 |
| 2026-08-02 | 2026-08-04 | 2514.08 |
| 2026-05-07 | 2026-05-07 | 53.06 |
| 2026-05-01 | 2026-05-06 | 157.96 |
| 2026-04-30 | 2026-04-30 | 157.84 |
| 2026-04-01 | 2026-04-29 | 6.84 |
| 2026-03-29 | 2026-03-31 | 4381.83 |
| 2026-03-27 | 2026-03-28 | 4.83 |
| 2026-03-20 | 2026-03-26 | 9.27 |
| 2026-03-11 | 2026-03-19 | 4.44 |
| 2026-03-08 | 2026-03-10 | 4.83 |
| 2026-03-02 | 2026-03-07 | 3385.93 |
| 2026-02-27 | 2026-03-01 | 524.19 |
| 2026-02-21 | 2026-02-26 | 523.28 |
| 2026-02-03 | 2026-02-20 | 5.28 |
| 2026-01-29 | 2026-01-30 | 5076.56 |
| 2026-01-15 | 2026-01-28 | 6.56 |
| 2026-01-09 | 2026-01-14 | 1.3 |
| 2026-01-01 | 2026-01-08 | 2522.7 |
| 2025-12-30 | 2025-12-31 | 4.4 |
| 2025-12-05 | 2025-12-29 | 2.4 |
| 2025-12-01 | 2025-12-04 | 1934.55 |
| 2025-11-28 | 2025-11-30 | 1932.34 |
| 2025-10-26 | 2025-10-26 | 13.82 |
| 2025-10-16 | 2025-10-25 | 13.06 |
| 2025-10-02 | 2025-10-15 | 2939.07 |
| 2025-09-30 | 2025-10-01 | 2935.1 |
| 2025-09-28 | 2025-09-29 | 2946.53 |
| 2025-09-25 | 2025-09-27 | 377.53 |
| 2025-07-28 | 2025-07-28 | 3119.44 |
| 2025-03-07 | 2025-03-20 | 3.96 |
| 2025-03-02 | 2025-03-04 | 3715.14 |
| 2025-02-27 | 2025-03-01 | 3713.16 |
| 2025-02-26 | 2025-02-26 | 3684.3 |
| 2025-01-23 | 2025-01-27 | 3.3 |
| 2025-01-08 | 2025-01-22 | 1.2 |
| 2025-01-01 | 2025-01-07 | 1109.36 |
| 2024-12-30 | 2024-12-31 | 1108.16 |
| 2024-12-04 | 2024-12-29 | 0.16 |
| 2024-12-03 | 2024-12-03 | 66.12 |
| 2024-11-28 | 2024-12-02 | 66.02 |
| 2024-11-26 | 2024-11-27 | 5.02 |
| 2024-11-06 | 2024-11-25 | 2.82 |
| 2024-10-01 | 2024-10-09 | 1793.69 |
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.
Kompiuterines grafikos studija, MB is a Small partnership (code 304824673) engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €138.8K and net profit of €46.4K, resulting in a profit margin of 33.4%. This followed a volatile three-year pattern: revenue increased from €147.3K in 2023 to €215.1K in 2024, before declining in 2025, while net profit moved from a loss of €53.6K in 2023 to €18.4K in 2024 and then strengthened further in 2025. The latest year also shows a strong return profile, with ROE at 220.4% and ROA at 44.1%, alongside asset turnover of 1.32x. At year-end 2025, total assets stood at €105.0K, equity at €21.0K and liabilities at €84.0K, indicating a leveraged balance sheet with an equity ratio of 20.0% and debt-to-equity of 3.99. Long-term assets were €30.6K and short-term assets €74.4K.