Kultūros vertybių globos tarnyba, VšĮ - financials and debts
Company age: 28 y. 11 mo.
Kultūros vertybių globos tarnyba - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 93,311 | 400,683 | 179,608 | 131,412 | 105,012 | 136,375 | 152,076 |
| Profit before tax | - | - | - | - | -23,366 | -30,595 | -46,723 | 5,408 |
| Net profit | - | - | - | - | -23,366 | -30,595 | -46,723 | 5,408 |
| Equity | 14,895 | 49,316 | 102,745 | 135,304 | 114,163 | 83,568 | 36,845 | 42,253 |
| Liabilities | 17,808 | 29,061 | 179,993 | 6,971 | 45,635 | 16,027 | 27,670 | 9,121 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,144 | 1,532 | 972 | 360 |
| Current assets | 33,541 | 79,521 | 284,165 | 144,063 | 157,654 | 98,063 | 63,543 | 51,014 |
| Total assets | 33,541 | 79,521 | 284,165 | 144,063 | 159,798 | 99,595 | 64,515 | 51,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,814 | 55,728 | 31,145 |
| Social insurance contributions | - | - | - | - | - | 15,814 | 25,764 | - |
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Financial indicators
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| Revenue change y/y | - | - | +329.4% | -55.2% | -26.8% | -20.1% | +29.9% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -14.6% | -30.7% | -72.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -20.5% | -36.6% | -126.8% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -17.8% | -29.1% | -34.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -17.8% | -29.1% | -34.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 1.8 | 0.1 | 0.4 | 0.2 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,324 | 117,272 | 58,252 | 37,546 | 21,727 | 25,570 | 67,589 |
Sales revenue
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Kultūros vertybių globos tarnyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.69 |
| 2025-04-16 | 2025-04-21 | 367.39 |
| 2025-01-22 | 2025-02-10 | 8.01 |
| 2024-10-16 | 2024-10-29 | 1847.98 |
| 2022-10-28 | 2022-11-06 | 0.30 |
| 2022-07-18 | 2022-07-19 | 199.62 |
| 2022-01-18 | 2022-02-07 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
Kultūros vertybių globos tarnyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 443.09 |
| 2025-10-19 | 2025-10-19 | 443.09 |
| 2025-10-05 | 2025-10-18 | 443.09 |
| 2025-10-03 | 2025-10-04 | 443.09 |
| 2025-10-02 | 2025-10-02 | 442.54 |
| 2025-09-29 | 2025-10-01 | 442.54 |
| 2025-09-28 | 2025-09-28 | 442.54 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-08-28 | 2025-09-01 | 1319.0 |
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.
Kulturos vertybiu globos tarnyba, VšI (code 124015969) is a Public Institution engaged in research and experimental development on humanities. In 2025, the company generated revenue of €152.1K, up 11.5% year on year and 44.8% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €5.4K, corresponding to a 3.6% profit margin. The recent trajectory shows improving operating performance despite a weaker balance sheet base: total assets declined from €99.6K in 2023 to €64.5K in 2024 and €51.4K in 2025, while equity moved from €83.6K to €36.8K and then recovered to €42.3K. Liabilities peaked at €27.7K in 2024 before falling to €9.1K in 2025. The 2025 equity ratio was 82.2%, debt-to-equity 0.22, and asset turnover 2.96x. Return on equity reached 12.8% and return on assets 10.5%. Revenue per employee was €76.0K and profit per employee €2.7K.