Aline studio - Company finances
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EUR
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2024
From: 2024-11-13
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 | 2,236 | 40,099 |
| Profit before tax | -197 | 1,826 |
| Net profit | -197 | 984 |
| Equity | 804 | 1,788 |
| Liabilities | 290 | 6,398 |
| Non-current assets | 0 | 773 |
| Current assets | 1,094 | 7,413 |
| Total assets | 1,094 | 8,186 |
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Taxes paid
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| STI taxes | 127 | 5,397 |
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Financial indicators
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| Revenue change y/y | - | +1693.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.5% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,236 | 40,099 |
Sales revenue
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Aline studio - Social security debts
The company had no debts to Sodra
Aline studio - 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.
Aline studio, UAB (code 307026196) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company reported revenue of €40.1K and net profit of €984, with a profit margin of 2.5%. This followed a much smaller 2024 period, when revenue was €2.2K and the company posted a net loss of €197 over a 48-day reporting period, so the latest year shows a clear move from a loss to profitability. Balance sheet figures for 2025 show total assets of €8.2K, equity of €1.8K and liabilities of €6.4K. Long-term assets were €773 and short-term assets €7.4K, indicating that the asset base was mainly current assets. Key ratios point to a leveraged structure, with a debt-to-equity ratio of 3.58 and an equity ratio of 21.8%. Profitability ratios were solid given the small scale of the business, with ROE at 55.0% and ROA at 12.0%. Asset turnover was 4.90x, and revenue per employee was €40.1K, with profit per employee at €984.