Re studija - Company finances
|
EUR
|
2024
From: 2024-05-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,205 | 24,156 |
| Profit before tax | -2,925 | -277 |
| Net profit | -2,925 | -277 |
| Equity | -2,925 | -3,202 |
| Liabilities | 4,825 | 5,019 |
| Non-current assets | 22,554 | 18,202 |
| Current assets | 1,836 | 1,817 |
| Total assets | 24,390 | 20,019 |
|
Taxes paid
|
||
| STI taxes | 677 | 1,274 |
|
Financial indicators
|
||
| Revenue change y/y | - | +289.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.1% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.1% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Re studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 157.39 |
| 2026-06-17 | 2026-06-30 | 76.91 |
| 2026-06-02 | 2026-06-16 | 157.39 |
| 2026-05-20 | 2026-06-01 | 76.91 |
| 2026-05-05 | 2026-05-19 | 157.39 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Re studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.44 |
| 2026-05-19 | 2026-05-20 | 0.23 |
| 2026-04-24 | 2026-05-14 | 0.27 |
| 2026-04-11 | 2026-04-23 | 0.96 |
| 2026-04-09 | 2026-04-10 | 0.9 |
| 2026-03-19 | 2026-04-08 | 0.27 |
| 2026-03-18 | 2026-03-18 | 0.72 |
| 2026-02-21 | 2026-03-17 | 0.27 |
| 2026-01-16 | 2026-01-30 | 0.27 |
| 2025-09-14 | 2025-09-14 | 0.27 |
| 2025-07-16 | 2025-07-20 | 0.27 |
| 2025-06-16 | 2025-06-23 | 0.27 |
| 2025-05-17 | 2025-05-20 | 0.27 |
| 2025-03-19 | 2025-03-20 | 0.27 |
| 2025-01-08 | 2025-01-15 | 17.46 |
| 2024-12-08 | 2024-12-12 | 17.46 |
| 2024-12-07 | 2024-12-07 | 16.38 |
| 2024-12-06 | 2024-12-06 | 580.08 |
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.
Re studija, MB (code 306766418) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the latest financial year, it generated revenue of €24.2K, up 289.3% year on year from €6.2K in 2024. The business remained loss-making, but net profit improved markedly to a loss of €277 in 2025 from a loss of €2.9K in 2024, reducing the net margin to -1.1% from -47.1%. Over the two-year period, revenue expanded strongly while losses narrowed, indicating a clear operating improvement. On the balance sheet, total assets declined to €20.0K from €24.4K, with long-term assets falling to €18.2K and short-term assets stable at €1.8K. Equity stayed negative and moved to -€3.2K in 2025, while liabilities were €5.0K. Asset turnover stood at 1.21x and ROA was -1.4%, while leverage and return metrics should be interpreted cautiously given the negative equity base.