Av studio - Company finances
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EUR
|
2021
From: 2021-10-25
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 1,414 | 55,741 | 98,931 | 148,630 | 142,200 |
| Profit before tax | -955 | -2,140 | 11,170 | - | - |
| Net profit | -955 | -2,140 | 11,170 | 11,965 | 12,952 |
| Equity | 2,045 | -95 | 11,075 | 24,571 | 38,350 |
| Liabilities | 22,437 | 28,373 | 30,308 | 47,750 | 30,020 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,482 | 28,278 | 41,383 | 72,321 | 68,370 |
| Total assets | 24,482 | 28,278 | 41,383 | 72,321 | 68,370 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 716 | 9,637 | 21,103 |
| Social insurance contributions | - | - | - | 7,500 | 14,609 |
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Financial indicators
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|||||
| Revenue change y/y | - | +3842.1% | +77.5% | +50.2% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -7.6% | 27.0% | 16.5% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.7% | - | 100.9% | 48.7% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.5% | -3.8% | 11.3% | 8.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.5% | -3.8% | 11.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | - | 2.7 | 1.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 471 | 18,580 | 32,977 | 37,158 | 23,700 |
Sales revenue
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Av studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 2.56 |
| 2025-05-16 | 2025-06-04 | 2.56 |
| 2025-05-04 | 2025-05-06 | 2.56 |
| 2025-04-24 | 2025-04-29 | 2.56 |
| 2025-01-16 | 2025-01-19 | 1446.82 |
| 2024-07-24 | 2024-08-15 | 0.36 |
| 2024-05-16 | 2024-05-16 | 487.25 |
| 2023-07-28 | 2023-08-06 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-05-02 | 2023-05-09 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-03-12 | 2.66 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-17 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2023-01-15 | 0.11 |
| 2022-11-21 | 2022-12-12 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-08 | 0.11 |
| 2022-09-16 | 2022-10-09 | 0.11 |
| 2022-08-23 | 2022-09-11 | 0.11 |
| 2022-07-25 | 2022-08-08 | 0.11 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-07-06 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-19 | 2022-05-11 | 0.01 |
| 2022-03-16 | 2022-04-10 | 0.01 |
Av studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-07-26 | 3.43 |
| 2026-07-03 | 2026-07-08 | 602.27 |
| 2026-03-02 | 2026-03-02 | 497.7 |
| 2026-02-21 | 2026-02-21 | 500.26 |
| 2026-01-29 | 2026-02-16 | 0.64 |
| 2026-01-16 | 2026-01-28 | 2.81 |
| 2026-01-12 | 2026-01-15 | 0.29 |
| 2026-01-01 | 2026-01-11 | 0.11 |
| 2025-12-05 | 2025-12-05 | 251.41 |
| 2025-09-11 | 2025-09-23 | 2.57 |
| 2025-09-01 | 2025-09-10 | 0.49 |
| 2025-08-10 | 2025-08-25 | 2.09 |
| 2025-08-09 | 2025-08-09 | 1.13 |
| 2025-08-07 | 2025-08-08 | 468.16 |
| 2025-07-08 | 2025-07-20 | 1.59 |
| 2025-07-04 | 2025-07-07 | 485.28 |
| 2025-05-07 | 2025-05-07 | 425.96 |
| 2025-04-10 | 2025-04-10 | 425.56 |
| 2025-03-17 | 2025-03-17 | 667.63 |
| 2025-03-12 | 2025-03-16 | 166.99 |
| 2025-03-02 | 2025-03-11 | 242.95 |
| 2025-02-28 | 2025-03-01 | 242.77 |
| 2025-02-20 | 2025-02-27 | 2.77 |
| 2025-02-19 | 2025-02-19 | 2.64 |
| 2025-02-13 | 2025-02-18 | 328.4 |
| 2025-01-14 | 2025-01-15 | 5.17 |
| 2025-01-13 | 2025-01-13 | 836.4 |
| 2024-12-06 | 2024-12-12 | 3.86 |
| 2024-12-03 | 2024-12-05 | 832.5 |
| 2024-11-28 | 2024-12-02 | 0.1 |
| 2024-09-29 | 2024-10-16 | 0.2 |
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.
Av studio, UAB (code 305922704) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €142.2K and net profit of €13.0K, corresponding to a profit margin of 9.1%. Revenue declined by 4.3% year on year from 2024, but remained well above the 2023 level, when turnover was €98.9K. Over the same three-year period, net profit increased from €11.2K in 2023 to €12.0K in 2024 and €13.0K in 2025, showing a steady upward profit trend. The balance sheet also strengthened: equity rose from €11.1K in 2023 to €38.4K in 2025, while liabilities decreased to €30.0K from €47.8K in 2024. Total assets were €68.4K at year-end 2025. Key ratios for 2025 show ROE of 33.8%, ROA of 18.9%, debt-to-equity of 0.78, and asset turnover of 2.08x. Revenue per employee was €23.7K.