PTStudija, MB - financials and debts

Company age: 6 y. 0 mo.

Update

PTStudija - Company finances

EUR
2020
From: 2020-10-01
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 1,870 10,585 15,513 19,487 29,813 26,149
Profit before tax -200 4,475 3,912 5,588 11,532 10,770
Net profit -200 4,475 3,912 5,588 11,532 10,770
Equity -200 4,275 8,187 5,775 13,307 16,078
Liabilities - - 4,009 2,401 4,848 1,735
Non-current assets 0 0 2,929 2,112 1,294 477
Current assets -200 4,275 9,267 6,064 16,861 17,336
Total assets -200 4,275 12,196 8,176 18,155 17,813
Taxes paid
STI taxes - - - 2,172 2,582 3,311
Financial indicators
Revenue change y/y - +466.0% +46.6% +25.6% +53.0% -12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 104.7% 32.1% 68.3% 63.5% 60.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 104.7% 47.8% 96.8% 86.7% 67.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.7% 42.3% 25.2% 28.7% 38.7% 41.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.7% 42.3% 25.2% 28.7% 38.7% 41.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.4 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PTStudija - Social security debts

The company had no debts to Sodra

PTStudija - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-22 8.69
2026-03-02 2026-03-11 8.03
2026-02-21 2026-03-01 7.37
2026-01-02 2026-02-16 7.37

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.
PTStudija, MB (code 305630970) is a Lithuanian small partnership engaged in activities of sports clubs. In 2025, the company generated revenue of €26.1K, down 12.3% year on year, but still above the 2023 level, with two-year revenue growth of 34.2%. Net profit for 2025 was €10.8K, slightly below the €11.5K earned in 2024, yet well above the €5.6K reported in 2023. The profit margin improved to 41.2% in 2025, indicating strong operating efficiency despite the softer revenue year. The balance sheet remained solid, with total assets of €17.8K, equity of €16.1K and liabilities of €1.7K at year-end 2025. Equity represented 90.3% of assets, while debt-to-equity stood at 0.11, showing a low leverage profile. Asset turnover was 1.47x, and return on equity and return on assets were 67.0% and 60.5%, respectively, reflecting high profitability relative to the company’s asset and equity base.