Vilia Studio - Company finances
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EUR
|
2023
From: 2023-07-17
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 | 410 | 14,006 | 17,240 |
| Profit before tax | 171 | 503 | -3,994 |
| Net profit | 171 | 478 | -3,994 |
| Equity | 181 | 659 | -3,335 |
| Liabilities | 239 | 1,163 | 6,083 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 420 | 1,822 | 2,748 |
| Total assets | 420 | 1,822 | 2,748 |
|
Taxes paid
|
|||
| STI taxes | - | 676 | 1,762 |
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Financial indicators
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|||
| Revenue change y/y | - | +3316.1% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 26.2% | -145.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 72.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 3.4% | -23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.7% | 3.6% | -23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410 | 14,006 | 17,240 |
Sales revenue
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Vilia Studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-06 | 2023-12-07 | 175.89 |
| 2023-12-01 | 2023-12-05 | 229.73 |
| 2023-11-15 | 2023-11-30 | 202.37 |
Vilia Studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-28 | 0.07 |
| 2026-02-21 | 2026-03-30 | 0.3 |
| 2026-01-20 | 2026-01-27 | 0.7 |
| 2026-01-15 | 2026-01-19 | 62.5 |
| 2026-01-01 | 2026-01-13 | 0.54 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-11-18 | 2025-11-30 | 0.6 |
| 2025-11-15 | 2025-11-17 | 62.55 |
| 2025-11-02 | 2025-11-14 | 0.61 |
| 2025-10-19 | 2025-11-01 | 0.67 |
| 2025-10-02 | 2025-10-18 | 2.23 |
| 2025-09-30 | 2025-10-01 | 1.97 |
| 2025-09-16 | 2025-09-29 | 1.73 |
| 2025-09-01 | 2025-09-15 | 1.71 |
| 2025-08-31 | 2025-08-31 | 1.47 |
| 2025-08-21 | 2025-08-30 | 1.15 |
| 2025-08-14 | 2025-08-20 | 0.03 |
| 2025-08-01 | 2025-08-13 | 1.13 |
| 2025-07-31 | 2025-07-31 | 0.85 |
| 2025-07-16 | 2025-07-30 | 0.57 |
| 2025-07-12 | 2025-07-15 | 63.07 |
| 2025-07-01 | 2025-07-11 | 0.55 |
| 2025-06-20 | 2025-06-30 | 0.57 |
| 2025-06-19 | 2025-06-19 | 25.98 |
| 2025-06-12 | 2025-06-18 | 0.98 |
| 2025-06-04 | 2025-06-10 | 0.6 |
| 2025-05-20 | 2025-06-03 | 0.98 |
| 2025-05-17 | 2025-05-19 | 80.01 |
| 2025-05-01 | 2025-05-16 | 0.6 |
| 2025-04-30 | 2025-04-30 | 0.3 |
| 2025-04-16 | 2025-04-29 | 0.02 |
| 2025-03-20 | 2025-04-02 | 0.02 |
| 2025-03-19 | 2025-03-19 | 25.51 |
| 2025-03-15 | 2025-03-18 | 25.3 |
| 2025-03-01 | 2025-03-06 | 16.65 |
| 2025-02-20 | 2025-02-28 | 0.65 |
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.
Vilia Studio, MB (code 306359600) is a Lithuanian small partnership engaged in literary creation and musical composition activities. In 2025, revenue reached €17.2K, rising 23.1% year on year and remaining well above the 2023 level, when turnover was only €410 over a 167-day period before increasing to €14.0K in 2024. Profitability deteriorated sharply in 2025: the company posted a net loss of €4.0K, compared with a profit of €478 in 2024 and €171 in 2023. The profit margin therefore turned negative to -23.2% after 3.4% in the prior year. The balance sheet stayed small, with total assets of €2.7K at the end of 2025, liabilities of €6.1K and negative equity of €3.3K, pointing to a strained capital structure. Asset turnover was 6.27x, indicating that revenue was generated from a relatively limited asset base. Revenue per employee was €17.2K in 2025, while profit per employee was -€4.0K.