Kahu studija - Company finances
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EUR
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2023
From: 2023-10-27
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 28,482 | 96,910 | 39,165 |
| Profit before tax | 26,236 | 87,468 | 29,659 |
| Net profit | 26,236 | 83,093 | 27,879 |
| Equity | 26,836 | 83,929 | 28,488 |
| Liabilities | 2,368 | 6,037 | 3,760 |
| Non-current assets | 365 | 1,968 | 1,235 |
| Current assets | 28,839 | 87,991 | 31,124 |
| Total assets | 29,204 | 89,959 | 32,359 |
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Taxes paid
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| STI taxes | 2,443 | 9,426 | 7,859 |
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Financial indicators
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| Revenue change y/y | - | +240.2% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 92.4% | 86.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 99.0% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.1% | 85.7% | 71.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.1% | 90.3% | 75.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kahu studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
Kahu 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.
Kahu studija, MB (code 306617043) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of €39.2K and net profit of €27.9K, with a profit margin of 71.2%. Revenue decreased by 59.6% year on year compared with 2024, but remained 37.5% above the 2023 level. Profitability also moderated from the exceptionally strong 2024 result, when revenue reached €96.9K and net profit €83.1K, after a shorter 2023 period of 65 days with revenue of €28.5K and net profit of €26.2K. At the end of 2025, total assets were €32.4K, equity €28.5K and liabilities €3.8K. The balance sheet remained strongly equity-financed, with an equity ratio of 88.0% and debt-to-equity of 0.13. Asset turnover was 1.21x, while ROE reached 97.9% and ROA 86.2% in 2025, reflecting efficient use of the company’s asset base over the year.