Ms studija - Company finances
|
EUR
|
2020
From: 2020-10-16
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 | - | 17,339 | 18,835 | 23,675 | 22,886 | 22,144 |
| Profit before tax | -678 | -4,990 | 5,838 | 1,860 | -7,096 | -5,010 |
| Net profit | -678 | -4,990 | 5,749 | 1,840 | -7,096 | -5,010 |
| Equity | 1,782 | -3,167 | 2,632 | 4,472 | -2,625 | -7,636 |
| Liabilities | 2,135 | 19,571 | 18,313 | 12,491 | 6,844 | 8,284 |
| Non-current assets | 2,434 | 13,715 | 9,303 | 5,012 | 722 | 0 |
| Current assets | 1,483 | 2,689 | 11,642 | 11,951 | 3,497 | 648 |
| Total assets | 3,917 | 16,404 | 20,945 | 16,963 | 4,219 | 648 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 242 | 34 | 5 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +8.6% | +25.7% | -3.3% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -30.4% | 27.4% | 10.8% | -168.2% | -773.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.0% | - | 218.4% | 41.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.8% | 30.5% | 7.8% | -31.0% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28.8% | 31.0% | 7.9% | -31.0% | -22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | 7.0 | 2.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,381 | 8,072 | 23,675 | 22,886 | 22,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ms studija - Social security debts
The amount of overdue SODRA debt for the company Ms studija as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.10 |
| 2026-08-26 | 2026-09-02 | 2.10 |
| 2026-08-23 | 2026-08-23 | 2.10 |
| 2026-08-19 | 2026-08-19 | 2.10 |
| 2026-08-16 | 2026-08-17 | 2.10 |
| 2026-08-03 | 2026-08-14 | 2.10 |
| 2026-07-27 | 2026-08-02 | 54.02 |
| 2026-07-26 | 2026-07-26 | 52.81 |
| 2026-07-23 | 2026-07-25 | 54.02 |
| 2026-05-03 | 2026-07-22 | 52.81 |
| 2026-04-27 | 2026-04-30 | 52.81 |
| 2026-04-26 | 2026-04-26 | 51.60 |
| 2026-04-24 | 2026-04-25 | 52.81 |
| 2026-01-21 | 2026-04-23 | 51.60 |
| 2026-01-16 | 2026-01-20 | 51.21 |
| 2025-12-16 | 2025-12-30 | 54.59 |
| 2025-11-18 | 2025-11-30 | 3.89 |
| 2025-10-23 | 2025-10-26 | 54.59 |
| 2025-10-16 | 2025-10-22 | 54.26 |
| 2025-09-16 | 2025-09-24 | 51.24 |
| 2025-07-16 | 2025-07-28 | 53.49 |
| 2025-02-10 | 2025-02-10 | 47.50 |
| 2025-01-22 | 2025-01-29 | 47.50 |
| 2025-01-16 | 2025-01-21 | 47.24 |
| 2024-11-18 | 2024-11-25 | 48.14 |
| 2024-10-16 | 2024-10-22 | 48.79 |
| 2024-08-19 | 2024-08-21 | 50.11 |
| 2024-07-25 | 2024-07-28 | 51.98 |
| 2024-07-24 | 2024-07-24 | 53.26 |
| 2024-07-16 | 2024-07-23 | 53.02 |
| 2024-06-18 | 2024-07-15 | 1.97 |
| 2024-05-21 | 2024-06-16 | 0.92 |
| 2024-05-16 | 2024-05-20 | 51.92 |
| 2024-04-25 | 2024-05-15 | 0.87 |
| 2024-04-23 | 2024-04-24 | 52.87 |
| 2024-04-16 | 2024-04-22 | 51.05 |
| 2024-03-28 | 2024-04-01 | 12.47 |
| 2024-03-27 | 2024-03-27 | 80.44 |
| 2024-03-18 | 2024-03-26 | 146.51 |
| 2024-02-19 | 2024-03-17 | 95.46 |
| 2024-01-23 | 2024-02-18 | 44.41 |
| 2024-01-16 | 2024-01-22 | 43.79 |
| 2023-12-18 | 2023-12-26 | 38.12 |
| 2023-11-16 | 2023-12-17 | 38.45 |
| 2023-10-27 | 2023-11-15 | 0.70 |
| 2023-10-26 | 2023-10-26 | 0.64 |
| 2023-10-25 | 2023-10-25 | 0.70 |
| 2023-10-17 | 2023-10-24 | 45.64 |
| 2023-09-18 | 2023-10-16 | 0.97 |
| 2023-08-21 | 2023-09-12 | 1.30 |
| 2023-08-17 | 2023-08-20 | 46.30 |
| 2023-07-26 | 2023-08-16 | 1.63 |
| 2023-07-24 | 2023-07-25 | 1.69 |
| 2023-06-16 | 2023-07-16 | 90.48 |
| 2023-05-18 | 2023-06-15 | 45.81 |
| 2023-05-16 | 2023-05-17 | 90.81 |
| 2023-05-02 | 2023-05-15 | 46.14 |
| 2023-04-25 | 2023-04-28 | 46.14 |
| 2023-04-18 | 2023-04-24 | 44.34 |
| 2023-03-16 | 2023-03-20 | 44.67 |
| 2023-02-27 | 2023-02-27 | 406.56 |
| 2023-02-17 | 2023-02-26 | 433.80 |
| 2023-01-23 | 2023-01-25 | 14.87 |
| 2023-01-17 | 2023-01-22 | 13.16 |
| 2022-12-16 | 2022-12-19 | 162.93 |
| 2022-11-17 | 2022-11-18 | 154.94 |
| 2022-10-31 | 2022-11-13 | 124.32 |
| 2022-10-26 | 2022-10-30 | 121.97 |
| 2022-10-19 | 2022-10-25 | 133.53 |
| 2022-10-18 | 2022-10-18 | 158.53 |
| 2022-09-26 | 2022-09-28 | 125.56 |
| 2022-09-22 | 2022-09-25 | 161.29 |
| 2022-09-19 | 2022-09-21 | 163.32 |
| 2022-09-16 | 2022-09-18 | 199.33 |
| 2022-09-09 | 2022-09-15 | 36.01 |
| 2022-08-29 | 2022-09-08 | 103.99 |
| 2022-08-23 | 2022-08-28 | 173.02 |
| 2022-08-05 | 2022-08-22 | 8.89 |
| 2022-07-27 | 2022-08-04 | 52.46 |
| 2022-07-26 | 2022-07-26 | 70.97 |
| 2022-07-25 | 2022-07-25 | 172.60 |
| 2022-07-18 | 2022-07-24 | 163.71 |
| 2022-06-20 | 2022-06-29 | 18.32 |
| 2022-06-16 | 2022-06-19 | 163.32 |
| 2022-05-26 | 2022-05-30 | 415.95 |
| 2022-05-24 | 2022-05-25 | 454.92 |
| 2022-05-17 | 2022-05-23 | 620.82 |
| 2022-05-12 | 2022-05-16 | 288.38 |
| 2022-05-02 | 2022-05-11 | 641.38 |
| 2022-04-25 | 2022-05-01 | 786.38 |
| 2022-04-19 | 2022-04-24 | 783.05 |
| 2022-03-16 | 2022-04-18 | 343.06 |
| 2021-10-18 | 2021-10-25 | 63.57 |
| 2021-09-16 | 2021-09-26 | 584.74 |
Ms studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 5.0 |
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.
Ms studija, UAB (code 305643067) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, revenue was €22.1K, down 3.2% year on year and 6.5% over two years. Net loss improved to €5.0K from €7.1K in 2024, but the company remained loss-making, with a negative profit margin of 22.6%. The 2023 result was positive, with €23.7K revenue and €1.8K net profit, so the latest figures show a deterioration from profit in 2023 to losses in 2024 and 2025, with a partial reduction in the loss last year. At the end of 2025, total assets were only €648, compared with liabilities of €8.3K and negative equity of €7.6K, which points to a strained balance sheet. Return ratios are strongly affected by the very small and negative equity base, while asset turnover was elevated because of the minimal asset level. Revenue per employee in 2025 was €22.1K.