Studija ketvirta versija - Company finances
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EUR
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2022
From: 2022-09-29
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 64,650 | 237,035 | 262,971 | 444,070 |
| Profit before tax | 30,316 | -1,010 | 1,116 | 244 |
| Net profit | 30,316 | -1,010 | 1,107 | 201 |
| Equity | 30,416 | 29,406 | 30,514 | 30,714 |
| Liabilities | 8,225 | 29,552 | 13,357 | 29,997 |
| Non-current assets | 0 | 6,038 | 3,918 | 1,798 |
| Current assets | 38,641 | 52,920 | 39,953 | 58,913 |
| Total assets | 38,641 | 58,958 | 43,871 | 60,711 |
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Taxes paid
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| STI taxes | - | 35,642 | 35,100 | 60,422 |
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Financial indicators
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| Revenue change y/y | - | +266.6% | +10.9% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.5% | -1.7% | 2.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -3.4% | 3.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | -0.4% | 0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | -0.4% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Studija ketvirta versija - Social security debts
The company had no debts to Sodra
Studija ketvirta versija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Studija ketvirta versija, MB (code 306152822) is a Lithuanian small partnership operating in motion picture, video and television programme production activities. In 2025, revenue increased to €444.1K from €263.0K in 2024 and €237.0K in 2023, showing strong expansion over two years. Net profit remained positive but very modest at €201 in 2025 after €1.1K in 2024 and a loss of €1.0K in 2023, so profitability was only marginal despite higher turnover. The company’s 2025 balance sheet shows total assets of €60.7K, equity of €30.7K and liabilities of €30.0K. Equity accounted for 50.6% of assets, and debt to equity was 0.98, indicating a broadly balanced capital structure. Asset turnover was high at 7.31x, reflecting strong revenue generation relative to the asset base. Return on equity was 0.7% and return on assets 0.3%, both consistent with the very small profit level. Overall, 2025 was a year of pronounced revenue growth, stable equity and thin profitability.