Studiohome, UAB - financials and debts

Company age: 4 y. 4 mo.

Update

Studiohome - Company finances

EUR
2022
From: 2022-05-06
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 16,850 339,691 186,929 133,042
Profit before tax -2,346 -6,243 11,689 3,687
Net profit -2,346 -6,243 9,936 3,478
Equity 154 -6,089 4,099 7,577
Liabilities 62,453 197,995 149,479 87,311
Non-current assets 2,615 6,777 11,772 7,809
Current assets 59,992 185,129 141,806 87,079
Total assets 62,607 191,906 153,578 94,888
Taxes paid
STI taxes - 10,109 18,554 19,823
Social insurance contributions - 4,003 1,034 -
Financial indicators
Revenue change y/y - +1916.0% -45.0% -28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.7% -3.3% 6.5% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1523.4% - 242.4% 45.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.9% -1.8% 5.3% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.9% -1.8% 6.3% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 405.5 - 36.5 11.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,233 119,892 83,080 66,521

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Studiohome - Social security debts

From To Debt, €
2026-05-17 2026-05-17 242.98
2025-11-18 2025-12-14 0.14
2025-10-23 2025-11-16 0.14
2024-05-16 2024-05-23 0.57
2024-04-23 2024-05-14 0.57
2023-11-30 2023-12-14 0.51
2022-11-21 2022-11-21 0.41
2022-11-17 2022-11-18 0.41
2022-10-28 2022-11-10 0.41
2022-08-23 2022-08-25 136.87

Studiohome - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-23 0.35
2026-06-21 2026-06-30 0.52
2026-02-28 2026-03-02 6.35
2026-02-21 2026-02-21 6.35
2026-01-29 2026-02-16 0.08
2025-12-30 2026-01-28 0.0
2025-12-29 2025-12-29 285.7
2025-12-28 2025-12-28 285.7
2025-12-26 2025-12-27 0.4
2025-12-25 2025-12-25 0.4
2025-12-24 2025-12-24 0.4
2025-12-23 2025-12-23 0.4
2025-12-22 2025-12-22 0.4
2025-12-19 2025-12-21 0.4
2025-12-18 2025-12-18 0.4
2025-12-17 2025-12-17 0.4
2025-12-15 2025-12-16 0.4
2025-12-12 2025-12-14 0.4
2025-12-11 2025-12-11 0.4
2025-12-09 2025-12-10 0.4
2025-12-08 2025-12-08 0.4
2025-12-05 2025-12-07 0.4
2025-12-03 2025-12-04 0.4
2025-12-02 2025-12-02 0.4
2025-11-30 2025-12-01 0.4
2025-11-28 2025-11-29 0.4
2025-11-27 2025-11-27 0.4
2025-11-25 2025-11-26 0.4
2025-11-24 2025-11-24 0.4
2025-11-21 2025-11-23 0.4
2025-11-20 2025-11-20 0.4
2025-11-18 2025-11-19 0.4
2025-11-14 2025-11-17 0.4
2025-11-12 2025-11-13 0.4
2025-11-09 2025-11-11 0.4
2025-11-07 2025-11-08 0.4
2025-11-06 2025-11-06 0.4
2025-11-02 2025-11-05 0.4
2025-10-30 2025-11-01 0.4
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 287.14
2025-09-29 2025-10-01 287.14
2025-09-28 2025-09-28 287.14
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 1708.0
2025-06-06 2025-06-10 173.26
2025-06-02 2025-06-05 173.06
2025-05-31 2025-06-01 171.67
2025-03-15 2025-03-24 42.3

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.
Studiohome, UAB (code 306076673) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue decreased to €133.0K, down 28.8% year on year and 60.8% versus 2023, when turnover was €339.7K. Even so, the company stayed profitable, reporting net profit of €3.5K in 2025 after €9.9K in 2024 and a loss of €6.2K in 2023. The profit margin was 2.6% in 2025, compared with 5.3% in 2024 and -1.8% in 2023. The balance sheet also shrank: total assets fell to €94.9K, equity stood at €7.6K and liabilities at €87.3K. The equity ratio was 8.0% and debt-to-equity 11.52, pointing to a highly leveraged capital structure. ROA was 3.7%, while ROE reached 45.9%, supported by the small equity base. Asset turnover was 1.40x. Revenue per employee amounted to €66.5K and profit per employee to €1.7K.