IF Studio, UAB - financials and debts

Company age: 6 y. 5 mo.

Update

IF Studio - Company finances

EUR
2020
From: 2020-04-01
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 82,340 88,646 110,001 106,057 91,283 107,954
Profit before tax 39,387 35,093 - - - -
Net profit 39,387 33,338 -38,493 11,456 18,116 19,326
Equity 41,887 75,225 5,819 17,275 11,862 24,129
Liabilities 387 17,526 47,284 41,138 10,055 8,943
Non-current assets 2,841 23,850 29,468 23,855 0 5,602
Current assets 39,433 68,901 23,555 34,263 21,734 27,293
Total assets 42,274 92,751 53,023 58,118 21,734 32,895
Taxes paid
STI taxes - - - 37,209 36,815 27,601
Financial indicators
Revenue change y/y - +7.7% +24.1% -3.6% -13.9% +18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.2% 35.9% -72.6% 19.7% 83.4% 58.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.0% 44.3% -661.5% 66.3% 152.7% 80.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.8% 37.6% -35.0% 10.8% 19.8% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.8% 39.6% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 8.1 2.4 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,592 44,323 55,001 63,633 91,283 107,954

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IF Studio - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1031.35
2026-05-03 2026-05-04 0.25
2026-04-20 2026-04-29 0.25
2026-03-29 2026-04-01 0.25
2026-03-17 2026-03-27 0.25
2026-02-18 2026-03-02 0.25
2026-01-16 2026-02-04 0.25
2026-01-01 2026-01-06 0.25
2025-12-16 2025-12-30 0.25
2025-11-18 2025-12-11 0.25
2025-10-16 2025-11-04 0.25
2025-09-16 2025-10-06 0.25
2025-09-07 2025-09-10 0.25
2025-08-31 2025-09-03 0.25
2025-08-19 2025-08-29 0.25
2025-07-16 2025-08-13 0.25
2025-06-17 2025-07-07 0.25
2025-06-11 2025-06-15 0.25
2025-06-08 2025-06-09 0.25
2025-05-16 2025-06-04 0.25
2025-05-04 2025-05-14 0.25
2025-04-16 2025-04-30 0.25
2025-03-18 2025-04-03 0.25
2025-02-18 2025-03-04 0.25
2025-02-10 2025-02-10 0.25
2025-01-22 2025-02-05 0.25
2024-07-16 2024-08-05 1.12
2024-06-18 2024-07-02 1.12
2024-05-16 2024-06-09 1.12
2024-04-16 2024-05-05 1.12
2024-03-18 2024-04-02 1.12
2024-02-19 2024-03-05 1.12
2024-01-23 2024-02-05 1.12
2023-10-17 2023-10-19 724.87

IF Studio - VMI tax arrears

From To Overdue, €
2025-03-22 2025-03-24 4.0
2025-03-20 2025-03-21 2.75
2025-02-20 2025-02-25 15.35
2025-02-14 2025-02-19 10.35
2025-02-13 2025-02-13 10.47
2025-02-05 2025-02-12 20.76
2025-01-30 2025-02-04 0.72
2025-01-01 2025-01-15 0.72
2024-12-30 2024-12-31 290.84
2024-12-19 2024-12-24 290.84
2024-12-18 2024-12-18 289.0
2024-12-17 2024-12-17 497.49
2024-12-15 2024-12-16 21.27
2024-12-14 2024-12-14 19.83

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.
IF Studio, UAB (code 305529925) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €108.0K and net profit of €19.3K, with a profit margin of 17.9%. Revenue increased by 18.3% year on year in 2025, after a decline from €106.1K in 2023 to €91.3K in 2024, while profit improved steadily from €11.5K in 2023 to €18.1K in 2024 and €19.3K in 2025. The balance sheet remained compact, with total assets of €32.9K, equity of €24.1K and liabilities of €8.9K at year-end 2025. The equity ratio stood at 73.3% and debt-to-equity at 0.37, indicating a relatively conservative funding structure. Asset turnover was 3.28x, reflecting efficient use of assets in relation to revenue. Revenue per employee was €108.0K and profit per employee €19.3K, pointing to high productivity in the latest year.