LightHouse Studio - Company finances
|
EUR
|
2019
From: 2019-05-27
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 | 24,681 | 141,368 | 273,651 | 268,114 | 199,178 | 240,472 | 320,740 |
| Profit before tax | -18,733 | -39,364 | -15,592 | -52,749 | -91,802 | -101,766 | -138,462 |
| Net profit | -18,733 | -39,364 | -15,592 | -52,749 | -91,802 | -101,766 | -138,462 |
| Equity | -16,233 | -55,597 | -71,189 | -123,938 | -215,740 | -317,506 | -455,968 |
| Liabilities | 62,236 | 292,808 | 450,024 | 621,281 | 930,857 | 1,262,669 | 1,533,085 |
| Non-current assets | 1,041 | 2,768 | 4,341 | 4,666 | 5,845 | 5,600 | 6,086 |
| Current assets | 44,371 | 234,443 | 374,117 | 492,415 | 708,946 | 937,951 | 1,070,411 |
| Total assets | 45,412 | 237,211 | 378,458 | 497,081 | 714,791 | 943,551 | 1,076,497 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 36,412 | 31,022 | 54,384 |
| Social insurance contributions | - | - | - | - | 17,931 | 19,774 | 33,374 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +472.8% | +93.6% | -2.0% | -25.7% | +20.7% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.3% | -16.6% | -4.1% | -10.6% | -12.8% | -10.8% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.9% | -27.8% | -5.7% | -19.7% | -46.1% | -42.3% | -43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.9% | -27.8% | -5.7% | -19.7% | -46.1% | -42.3% | -43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,595 | 70,684 | 117,281 | 89,371 | 51,960 | 51,529 | 58,316 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LightHouse Studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-08-17 | 2021-10-04 | 0.01 |
LightHouse Studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-29 | 2026-08-29 | 0.0 |
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.
LightHouse Studio, UAB (code 305173386) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of EUR 320.7K, up 33.4% year on year and 61.0% compared with 2023. Despite this growth, profitability remained negative: net loss widened to EUR 138.5K in 2025 from EUR 101.8K in 2024 and EUR 91.8K in 2023, while the profit margin stayed around -43%. The three-year pattern shows expanding sales alongside deeper operating losses. The balance sheet also grew over the period, with total assets increasing from EUR 714.8K in 2023 to EUR 943.6K in 2024 and EUR 1.08M in 2025. Liabilities rose from EUR 930.9K to EUR 1.53M, while equity remained negative and declined further to EUR -456.0K in 2025. Asset turnover stood at 0.30x in 2025. Revenue per employee was EUR 64.1K, indicating moderate sales productivity despite continued losses.