Studija vaikams - 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: 2020-11-30
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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Financial data
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| Sales revenue | - | 28,695 | 38,806 | 64,849 | 1,359 |
| Profit before tax | -92 | 892 | 4,268 | -6,573 | -1,630 |
| Net profit | -92 | 834 | 4,268 | -6,573 | -1,630 |
| Equity | -82 | 752 | 5,020 | -2,724 | -4,354 |
| Liabilities | - | - | 4,229 | 13,576 | 9,321 |
| Non-current assets | 0 | 12,924 | 16,458 | 13,605 | 10,280 |
| Current assets | 3,160 | 5,881 | 3,000 | 4,644 | 40 |
| Total assets | 3,160 | 18,805 | 19,458 | 18,249 | 10,320 |
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Taxes paid
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| STI taxes | - | - | - | 2,742 | 1,201 |
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Financial indicators
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| Revenue change y/y | - | - | +35.2% | +67.1% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 4.4% | 21.9% | -36.0% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.9% | 85.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 11.0% | -10.1% | -119.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 11.0% | -10.1% | -119.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,695 | 25,871 | 32,425 | - |
Sales revenue
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Studija vaikams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 58.10 |
Studija vaikams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-02 | 1529.35 |
| 2026-03-27 | 2026-03-30 | 1486.65 |
| 2026-03-20 | 2026-03-26 | 3950.21 |
| 2026-03-08 | 2026-03-11 | 694.29 |
| 2026-03-02 | 2026-03-07 | 690.78 |
| 2026-02-27 | 2026-03-01 | 485.83 |
| 2026-02-21 | 2026-02-26 | 485.83 |
| 2026-02-18 | 2026-02-20 | 485.83 |
| 2026-02-03 | 2026-02-17 | 485.83 |
| 2026-02-01 | 2026-02-02 | 483.41 |
| 2026-01-30 | 2026-01-31 | 483.41 |
| 2026-01-29 | 2026-01-29 | 483.41 |
| 2026-01-27 | 2026-01-28 | 277.82 |
| 2026-01-23 | 2026-01-26 | 277.82 |
| 2026-01-22 | 2026-01-22 | 277.82 |
| 2026-01-20 | 2026-01-21 | 277.82 |
| 2026-01-19 | 2026-01-19 | 277.82 |
| 2026-01-18 | 2026-01-18 | 277.82 |
| 2026-01-16 | 2026-01-17 | 277.82 |
| 2026-01-15 | 2026-01-15 | 277.82 |
| 2026-01-14 | 2026-01-14 | 277.82 |
| 2026-01-13 | 2026-01-13 | 277.82 |
| 2026-01-12 | 2026-01-12 | 277.82 |
| 2026-01-09 | 2026-01-11 | 277.82 |
| 2026-01-08 | 2026-01-08 | 277.82 |
| 2026-01-05 | 2026-01-07 | 277.82 |
| 2026-01-03 | 2026-01-04 | 277.82 |
| 2026-01-02 | 2026-01-02 | 276.99 |
| 2026-01-01 | 2026-01-01 | 276.99 |
| 2025-12-30 | 2025-12-31 | 276.99 |
| 2025-12-29 | 2025-12-29 | 497.55 |
| 2025-12-28 | 2025-12-28 | 497.55 |
| 2025-12-26 | 2025-12-27 | 291.79 |
| 2025-12-25 | 2025-12-25 | 291.79 |
| 2025-12-24 | 2025-12-24 | 291.79 |
| 2025-12-23 | 2025-12-23 | 291.79 |
| 2025-12-22 | 2025-12-22 | 291.79 |
| 2025-12-19 | 2025-12-21 | 291.79 |
| 2025-12-18 | 2025-12-18 | 291.79 |
| 2025-12-17 | 2025-12-17 | 291.79 |
| 2025-12-15 | 2025-12-16 | 291.79 |
| 2025-12-12 | 2025-12-14 | 291.79 |
| 2025-12-11 | 2025-12-11 | 291.79 |
| 2025-12-09 | 2025-12-10 | 441.79 |
| 2025-12-08 | 2025-12-08 | 441.79 |
| 2025-12-05 | 2025-12-07 | 441.79 |
| 2025-12-03 | 2025-12-04 | 441.79 |
| 2025-12-02 | 2025-12-02 | 441.54 |
| 2025-11-30 | 2025-12-01 | 441.54 |
| 2025-11-28 | 2025-11-29 | 441.54 |
| 2025-11-27 | 2025-11-27 | 234.05 |
| 2025-11-25 | 2025-11-26 | 234.05 |
| 2025-11-24 | 2025-11-24 | 234.05 |
| 2025-11-21 | 2025-11-23 | 234.05 |
| 2025-11-20 | 2025-11-20 | 234.05 |
| 2025-11-18 | 2025-11-19 | 234.05 |
| 2025-11-14 | 2025-11-17 | 234.05 |
| 2025-11-12 | 2025-11-13 | 234.05 |
| 2025-11-09 | 2025-11-11 | 234.05 |
| 2025-11-07 | 2025-11-08 | 234.05 |
| 2025-11-06 | 2025-11-06 | 234.05 |
| 2025-11-02 | 2025-11-05 | 1856.18 |
| 2025-10-16 | 2025-11-01 | 1851.09 |
| 2025-10-02 | 2025-10-15 | 1877.04 |
| 2025-09-01 | 2025-10-01 | 1865.34 |
| 2025-08-31 | 2025-08-31 | 1853.25 |
| 2025-08-12 | 2025-08-30 | 1537.0 |
| 2024-09-02 | 2024-11-23 | 1040.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.