Rugpjūčio studija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-10-19
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 838 | 14,191 | 31,785 | 24,594 |
| Profit before tax | -289 | -1,401 | 8,007 | 904 | -4,132 |
| Net profit | -289 | -1,401 | 7,607 | 751 | -4,132 |
| Equity | 7,774 | 8,173 | 12,905 | 9,751 | 5,619 |
| Liabilities | 0 | 482 | 30 | 1,781 | 4,592 |
| Non-current assets | 13,126 | 10,675 | 8,513 | 6,350 | 5,750 |
| Current assets | 503 | 4,687 | 9,129 | 5,418 | 4,461 |
| Total assets | 13,629 | 15,362 | 17,642 | 11,768 | 10,211 |
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Taxes paid
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| STI taxes | - | - | - | 3,171 | 2,389 |
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Financial indicators
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| Revenue change y/y | - | - | +1593.4% | +124.0% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -9.1% | 43.1% | 6.4% | -40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -17.1% | 58.9% | 7.7% | -73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -167.2% | 53.6% | 2.4% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -167.2% | 56.4% | 2.8% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 31,785 | 24,594 |
Sales revenue
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Rugpjūčio studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-22 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-21 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Rugpjūčio studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-07 | 291.1 |
| 2025-03-05 | 2025-03-06 | 1573.23 |
| 2025-03-04 | 2025-03-04 | 1791.37 |
| 2025-03-03 | 2025-03-03 | 773.55 |
| 2025-03-02 | 2025-03-02 | 773.35 |
| 2025-02-28 | 2025-03-01 | 773.25 |
| 2025-02-27 | 2025-02-27 | 773.15 |
| 2025-02-25 | 2025-02-26 | 739.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.