Pro studio, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Pro studio - Company finances

EUR
2019
From: 2019-03-01
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 48,168 67,239 19,376 17,800 13,500 10,475 8,247
Profit before tax 25,915 441 -26,232 -1,263 1,240 -1,556 -4,798
Net profit 25,915 419 -26,232 -1,263 1,178 -1,556 -4,798
Equity 28,415 28,834 2,602 1,339 2,517 960 -3,838
Liabilities 5,118 15,485 4,188 11,458 8,973 19,181 12,731
Non-current assets 1,633 1,915 970 2,292 1,398 600 1
Current assets 31,900 42,404 1,868 10,505 10,092 19,541 8,892
Total assets 33,533 44,319 2,838 12,797 11,490 20,141 8,893
Taxes paid
STI taxes - - - - 4,773 - 4,152
Financial indicators
Revenue change y/y - +39.6% -71.2% -8.1% -24.2% -22.4% -21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.3% 0.9% -924.3% -9.9% 10.3% -7.7% -54.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.2% 1.5% -1008.1% -94.3% 46.8% -162.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 53.8% 0.6% -135.4% -7.1% 8.7% -14.9% -58.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.8% 0.7% -135.4% -7.1% 9.2% -14.9% -58.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 1.6 8.6 3.6 20.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,267 33,620 9,688 8,900 6,750 5,238 4,124

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pro studio - Social security debts

From To Debt, €
2024-04-23 2024-05-14 0.06
2023-07-28 2023-08-15 0.05
2023-07-24 2023-07-25 0.05
2023-02-06 2023-02-14 0.05
2023-01-24 2023-02-03 0.05
2022-10-28 2022-11-14 0.05
2022-09-16 2022-09-19 158.46
2022-08-23 2022-08-24 158.46
2022-07-25 2022-08-15 0.57
2022-04-28 2022-05-15 0.05
2022-04-19 2022-04-26 158.46
2022-01-31 2022-02-14 0.08

Pro studio - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-27 8.25

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.
Pro studio, UAB (code 305053903) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €8.2K, down 21.3% year on year and 38.9% over two years. Net loss widened to €4.8K, compared with a €1.6K loss in 2024 after a €1.2K profit in 2023, indicating a clear deterioration in operating performance. The 2025 profit margin was -58.2%. Total assets decreased to €8.9K from €20.1K in 2024, while liabilities stood at €12.7K. Equity turned negative at -€3.8K, reflecting a weakened balance sheet position. Short-term assets accounted for nearly all assets at €8.9K, with long-term assets of only €1. Revenue per employee was €4.1K and profit per employee was -€2.4K, while asset turnover was 0.93x. Overall, the latest year shows lower revenue, deeper losses, and increased financial pressure compared with the previous two years.