Viragos studija - Company finances
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EUR
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2024
From: 2024-01-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 12,266 | 23,084 |
| Profit before tax | -4,076 | 2,214 |
| Net profit | -4,076 | 2,214 |
| Equity | -76 | 2,138 |
| Liabilities | 5,928 | 6,129 |
| Non-current assets | 1,710 | 1,140 |
| Current assets | 4,142 | 7,127 |
| Total assets | 5,852 | 8,267 |
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Taxes paid
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| STI taxes | - | 134 |
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Financial indicators
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| Revenue change y/y | - | +88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.7% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.2% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.2% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Viragos studija - Social security debts
The company had no debts to Sodra
Viragos 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.
Viragos studija, MB (company code 306651939) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €23.1K, up 88.2% year on year from €12.3K in 2024. Profitability also improved materially: net profit reached €2.2K in 2025, compared with a net loss of €4.1K in 2024. This lifted the profit margin to 9.6% after a negative margin of 33.2% in the prior year. The two-year trajectory shows a clear turnaround from loss-making operations to positive earnings. On the balance sheet, total assets increased to €8.3K at the end of 2025 from €5.9K a year earlier, while equity moved from a slightly negative position of €76 to €2.1K. Liabilities rose modestly to €6.1K. The latest ratios indicate solid operating efficiency, with asset turnover of 2.79x and a relatively leveraged capital structure, reflected in a debt-to-equity ratio of 2.87 and an equity ratio of 25.9%.