Ado studija, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Ado studija - Company finances

EUR
2021
From: 2021-05-10
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 513,728 781,132 561,240 - 673,595
Profit before tax 470,008 711,764 484,243 -185,266 169,591
Net profit 399,499 604,990 411,479 -185,266 138,867
Equity 401,999 1,006,989 1,418,468 1,233,202 1,372,069
Liabilities 73,591 61,942 35,140 2,935,471 2,816,990
Non-current assets 249,611 638,763 971,720 3,220,133 3,842,959
Current assets 225,979 430,168 481,282 946,468 343,801
Total assets 475,590 1,068,931 1,453,002 4,166,601 4,186,760
Taxes paid
STI taxes - - 152,770 38,516 14,515
Financial indicators
Revenue change y/y - +52.1% -28.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.0% 56.6% 28.3% -4.4% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 60.1% 29.0% -15.0% 10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.8% 77.5% 73.3% - 20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 91.5% 91.1% 86.3% - 25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 2.4 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 273,988 390,566 280,620 - 336,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ado studija - Social security debts

The company had no debts to Sodra

Ado studija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.