SP Studio, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

SP Studio - Company finances

EUR
2023
From: 2023-05-23
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 188,500 2,688,494 2,953,538
Profit before tax 1,940 8,670 -58,239
Net profit 1,609 4,922 -58,239
Equity 4,108 9,031 -49,209
Liabilities 66,684 235,135 380,403
Non-current assets 1,980 6,878 12,392
Current assets 62,955 230,692 315,787
Total assets 64,935 237,570 328,179
Taxes paid
STI taxes 8,710 139,805 154,864
Social insurance contributions 25,425 285,887 468,135
Financial indicators
Revenue change y/y - +1326.3% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 2.1% -17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.2% 54.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.2% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.3% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.2 26.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,425 33,712 24,907

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SP Studio - Social security debts

The amount of overdue SODRA debt for the company SP Studio as of the last working day is: 28,776 €

From To Debt, €
2026-09-16 2026-09-16 28776.49
2026-09-05 2026-09-07 28776.49
2026-08-26 2026-09-02 28776.49
2026-08-23 2026-08-23 28776.49
2026-08-19 2026-08-19 28776.49
2026-07-20 2026-08-09 32378.32
2026-07-19 2026-07-19 35980.15
2026-07-16 2026-07-17 35980.15
2026-06-22 2026-07-13 35981.11
2026-06-16 2026-06-21 39582.94
2026-06-11 2026-06-11 39582.93
2026-05-25 2026-06-08 39582.93
2026-05-17 2026-05-24 43184.76
2026-05-12 2026-05-14 43219.42
2026-05-03 2026-05-11 43219.37
2026-04-26 2026-04-29 43221.97
2026-04-21 2026-04-25 43219.37
2026-04-20 2026-04-20 43221.97
2026-02-09 2026-02-11 0.36
2025-08-28 2025-08-29 113.75
2025-08-19 2025-08-21 113.75
2025-07-24 2025-08-13 79.56
2025-06-17 2025-06-24 42095.12
2025-04-30 2025-04-30 0.01
2025-04-24 2025-04-24 200.67
2025-04-16 2025-04-23 0.01
2025-02-18 2025-02-23 34853.19
2025-02-10 2025-02-10 33339.32
2025-01-22 2025-01-29 33339.32
2025-01-17 2025-01-21 33281.59
2025-01-16 2025-01-16 33325.11
2024-12-22 2024-12-22 30546.88
2024-12-17 2024-12-20 30546.88
2024-10-24 2024-11-14 22.19
2024-09-17 2024-09-17 27975.43
2024-07-24 2024-08-07 28.63
2024-06-18 2024-06-18 21016.48
2024-05-16 2024-05-19 19743.54
2024-02-19 2024-02-28 14004.81
2023-08-17 2023-08-22 0.11

SP Studio - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company SP Studio is: 5 €

From To Overdue, €
2026-09-14 2026-09-14 5.23
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 9868.4
2026-04-26 2026-04-28 9891.53
2026-04-24 2026-04-25 9881.25
2026-04-22 2026-04-23 18504.4
2026-04-19 2026-04-21 18490.0
2025-09-13 2025-09-14 432.02
2025-08-13 2025-08-14 1298.85
2025-08-08 2025-08-12 8.98
2025-07-03 2025-07-20 1.42
2025-05-28 2025-06-02 2.2
2025-05-20 2025-05-20 8144.44
2025-05-19 2025-05-19 8137.84
2025-02-28 2025-03-17 1.0
2025-02-20 2025-02-20 4657.06
2025-02-03 2025-02-03 8.21
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
SP Studio, UAB (code 306323020) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, it generated revenue of €2.95M, up 9.9% year on year from €2.69M in 2024 and well above €188.5K in 2023, although 2023 covered only 222 days. Profitability weakened sharply: net profit fell from €1.6K in 2023 and €4.9K in 2024 to a net loss of €58.2K in 2025, with the margin turning to -2.0%. The balance sheet expanded further, with total assets rising to €328.2K from €237.6K in 2024 and €64.9K in 2023. Liabilities increased to €380.4K, while equity turned negative at -€49.2K after positive levels in the previous two years. Asset turnover remained high at 9.00x, while ROA was -17.8%; return metrics were affected by the negative equity position. Revenue per employee was €25.0K and profit per employee was -€494 in 2025.