Angelų studija - Company finances
|
EUR
|
2023
From: 2023-05-12
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 | 25,000 | 6,336 | 32,396 |
| Profit before tax | 24,410 | -1,144 | -5,881 |
| Net profit | 24,410 | -1,144 | -5,881 |
| Equity | 27,410 | 25,045 | 19,164 |
| Liabilities | 0 | 34,661 | 41,201 |
| Non-current assets | 0 | 42,181 | 42,181 |
| Current assets | 27,410 | 17,525 | 18,184 |
| Total assets | 27,410 | 59,706 | 60,365 |
|
Taxes paid
|
|||
| STI taxes | - | 634 | 1,146 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -74.7% | +411.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | -1.9% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | -4.6% | -30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.6% | -18.1% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | -18.1% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,000 | 3,621 | 16,198 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Angelų studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 9.25 |
| 2026-03-17 | 2026-03-27 | 9.25 |
| 2025-02-18 | 2025-02-25 | 42.82 |
| 2025-01-16 | 2025-02-17 | 12.76 |
| 2024-02-19 | 2024-03-11 | 11.99 |
| 2024-01-23 | 2024-02-18 | 9.56 |
| 2024-01-16 | 2024-01-22 | 9.44 |
| 2024-01-15 | 2024-01-15 | 7.01 |
| 2023-12-18 | 2024-01-11 | 7.01 |
| 2023-11-16 | 2023-12-17 | 4.58 |
| 2023-10-17 | 2023-11-15 | 2.15 |
Angelų studija - 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.
Angelu studija, UAB (company code 306316823) is a Private Limited Liability Company engaged in other specialised design activities. In 2025, the company generated revenue of €32.4K, up from €6.3K in 2024 and €25.0K in 2023, showing a strong rebound in turnover after a weak prior year. Despite the higher revenue base, profitability remained negative: net loss was €5.9K in 2025, compared with a €1.1K loss in 2024, while 2023 delivered a net profit of €24.4K over a 233-day period. The 2025 profit margin was -18.2%, reflecting continued pressure on earnings. The balance sheet remained relatively stable in size, with total assets of €60.4K and equity of €19.2K at the end of 2025. Liabilities increased to €41.2K, resulting in a debt-to-equity ratio of 2.15 and an equity ratio of 31.8%. Return on equity was -30.7% and return on assets was -9.7%. Asset turnover stood at 0.54x. Revenue per employee was €16.2K, while profit per employee was -€2.9K.