Studija Tvarka - Company finances
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EUR
|
2022
From: 2022-11-17
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 | 2,250 | 10,965 | 22,665 | 33,992 |
| Profit before tax | 183 | -868 | 706 | -402 |
| Net profit | 183 | -868 | 706 | -402 |
| Equity | 612 | -255 | 450 | 48 |
| Liabilities | 38 | 2,777 | 1,273 | 1,659 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 650 | 2,522 | 1,723 | 1,707 |
| Total assets | 650 | 2,522 | 1,723 | 1,707 |
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Taxes paid
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||||
| STI taxes | - | 2 | - | 2,184 |
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Financial indicators
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| Revenue change y/y | - | +387.3% | +106.7% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | -34.4% | 41.0% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | - | 156.9% | -837.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -7.9% | 3.1% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -7.9% | 3.1% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 2.8 | 34.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Studija Tvarka - Social security debts
The amount of overdue SODRA debt for the company Studija Tvarka as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Studija Tvarka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.09 |
| 2026-03-02 | 2026-03-07 | 385.71 |
| 2026-02-27 | 2026-03-01 | 175.48 |
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 Tvarka, MB, company code 306179246, is a Lithuanian small partnership engaged in other computer programming activities. In 2025, it generated EUR 34.0K in revenue, up 50.0% year on year and 210.0% above 2023, showing a strong top-line expansion over the last three years. Profitability remained volatile: the company posted a net loss of EUR 868 in 2023, a net profit of EUR 706 in 2024, and a net loss of EUR 402 in 2025. The 2025 net profit margin was -1.2%, indicating that the business was close to break-even but remained slightly loss-making. Balance sheet size was small, with total assets of EUR 1.7K and liabilities of EUR 1.7K in 2025, while equity stood at EUR 48. The equity ratio was 2.8%, and leverage was high relative to the very small equity base. Return on equity was heavily negative because of the limited equity cushion, and asset turnover was high at 19.91x, reflecting revenue generation from a compact asset base.