Babelytės dizaino studija - Company finances
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EUR
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2019
From: 2019-10-01
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 | - | 1,822 | 2,140 | 8,710 | - | - | 1,508 |
| Profit before tax | -23 | -931 | -6 | 69 | 0 | 0 | 1,304 |
| Net profit | -23 | -931 | -6 | 66 | 0 | 0 | 1,232 |
| Equity | 77 | -854 | -859 | -793 | -793 | -793 | 440 |
| Liabilities | - | - | - | 894 | 894 | 894 | 166 |
| Non-current assets | 10,715 | 3,152 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 77 | 266 | 294 | 101 | 101 | 101 | 606 |
| Total assets | 10,792 | 3,418 | 294 | 101 | 101 | 101 | 606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42 | 3 |
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Financial indicators
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| Revenue change y/y | - | - | +17.5% | +307.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -27.2% | -2.0% | 65.3% | 0.0% | 0.0% | 203.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | - | - | - | - | - | 280.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -51.1% | -0.3% | 0.8% | - | - | 81.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -51.1% | -0.3% | 0.8% | - | - | 86.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,070 | 4,355 | - | - | - |
Sales revenue
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Babelytės dizaino studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 124.84 |
| 2024-04-03 | 2024-05-01 | 60.34 |
| 2023-05-02 | 2023-08-31 | 0.15 |
| 2022-12-16 | 2023-04-30 | 0.15 |
| 2022-10-18 | 2022-11-03 | 0.15 |
| 2022-09-16 | 2022-10-13 | 0.15 |
| 2022-08-23 | 2022-09-14 | 0.15 |
| 2022-07-18 | 2022-08-11 | 0.15 |
| 2022-06-16 | 2022-07-14 | 0.15 |
| 2022-05-17 | 2022-06-13 | 0.15 |
| 2022-04-25 | 2022-05-12 | 0.15 |
| 2022-01-28 | 2022-02-21 | 1.03 |
| 2021-12-16 | 2022-01-02 | 214.46 |
Babelytės dizaino studija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Babelytės dizaino studija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-09-02 | 0.14 |
| 2025-09-19 | 2025-11-12 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.