Studia materia - Company finances
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EUR
|
2022
From: 2022-12-22
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
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||||
| Sales revenue | - | 12,580 | 40,240 | 31,510 |
| Profit before tax | - | - | - | 3,646 |
| Net profit | 0 | -2,806 | 11,571 | 3,411 |
| Equity | 2,500 | -306 | 11,265 | 14,676 |
| Liabilities | 0 | 3,372 | 1,374 | 1,459 |
| Non-current assets | 0 | 184 | 128 | 71 |
| Current assets | 2,500 | 3,071 | 12,475 | 16,064 |
| Total assets | 2,500 | 3,255 | 12,603 | 16,135 |
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Taxes paid
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||||
| STI taxes | - | 288 | 143 | 602 |
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Financial indicators
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| Revenue change y/y | - | - | +219.9% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -86.2% | 91.8% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 102.7% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.3% | 28.8% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,436 | 40,240 | 31,510 |
Sales revenue
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Studia materia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 15.53 |
| 2025-02-18 | 2025-02-24 | 15.55 |
| 2024-01-15 | 2024-02-14 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.03 |
| 2023-11-16 | 2023-12-11 | 0.03 |
| 2023-10-27 | 2023-11-12 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
Studia materia - 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.
Studia materia, UAB (code 306188619) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated EUR 31.5K in revenue and EUR 3.4K in net profit, corresponding to a 10.8% profit margin. Revenue declined by 21.7% year on year, but remained well above the 2023 level, with two-year revenue growth of 150.5%. The earnings trend improved markedly over the period: the company posted a net loss of EUR 2.8K in 2023, a strong profit of EUR 11.6K in 2024, and a positive result again in 2025. At year-end 2025, total assets stood at EUR 16.1K, equity at EUR 14.7K and liabilities at EUR 1.5K, indicating a strong equity position. Key ratios for 2025 show ROE of 23.2%, ROA of 21.1%, debt-to-equity of 0.10 and asset turnover of 1.95x. Revenue per employee was EUR 31.5K, with profit per employee of EUR 3.4K.