KULTŪROS PAVELDO IŠSAUGOJIMO PAJĖGOS, VšĮ - financials and debts
Company age: 28 y. 8 mo.
KULTŪROS PAVELDO IŠSAUGOJIMO PAJĖGOS - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | - | 656,790 | 1,392,183 | 1,049,003 | 723,249 | 237,314 | 539,663 | 475,732 |
| Profit before tax | - | - | - | - | -66,276 | -176,943 | 53,005 | -240,348 |
| Net profit | - | - | - | - | -66,276 | -176,943 | 53,005 | -240,348 |
| Equity | 217,891 | 247,435 | 683,027 | 711,149 | 644,020 | 467,081 | 544,632 | 279,737 |
| Liabilities | 116,457 | 171,082 | 141,156 | 93,320 | 113,792 | 108,486 | 131,685 | 129,339 |
| Non-current assets | 177,203 | 208,893 | 316,507 | 384,805 | 520,749 | 483,399 | 441,550 | 226,302 |
| Current assets | 164,056 | 209,624 | 515,728 | 419,664 | 237,063 | 92,168 | 234,767 | 182,774 |
| Total assets | 341,259 | 418,517 | 832,235 | 804,469 | 757,812 | 575,567 | 676,317 | 409,076 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 81,771 | 97,806 | 118,250 |
| Social insurance contributions | - | - | - | - | - | 39,696 | 48,459 | 59,079 |
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Financial indicators
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| Revenue change y/y | - | - | +112.0% | -24.7% | -31.1% | -67.2% | +127.4% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8.7% | -30.7% | 7.8% | -58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -10.3% | -37.9% | 9.7% | -85.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.2% | -74.6% | 9.8% | -50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.2% | -74.6% | 9.8% | -50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,082 | 36,161 | 41,821 | 29,321 | 16,752 | 29,571 | 31,367 |
Sales revenue
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KULTŪROS PAVELDO IŠSAUGOJIMO PAJĖGOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 4.39 |
| 2025-10-23 | 2025-10-26 | 15.95 |
| 2025-10-16 | 2025-10-20 | 3170.24 |
| 2025-09-16 | 2025-09-17 | 4424.12 |
| 2025-08-08 | 2025-08-10 | 2853.21 |
| 2025-08-05 | 2025-08-07 | 5881.73 |
| 2025-07-30 | 2025-08-04 | 6102.20 |
| 2025-07-16 | 2025-07-29 | 6384.39 |
| 2024-02-19 | 2024-02-28 | 166.37 |
| 2023-10-06 | 2023-10-08 | 1276.39 |
| 2023-10-05 | 2023-10-05 | 1466.42 |
| 2023-10-03 | 2023-10-04 | 2259.96 |
| 2023-09-18 | 2023-10-02 | 2645.44 |
| 2023-07-27 | 2023-08-08 | 2701.78 |
| 2023-07-18 | 2023-07-26 | 2725.45 |
| 2023-02-17 | 2023-02-23 | 4567.58 |
| 2022-08-23 | 2022-08-25 | 5275.71 |
KULTŪROS PAVELDO IŠSAUGOJIMO PAJĖGOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-14 | 407.24 |
| 2026-05-08 | 2026-05-09 | 254.24 |
| 2026-05-07 | 2026-05-07 | 1077.24 |
| 2026-04-30 | 2026-05-03 | 48.9 |
| 2026-03-19 | 2026-03-19 | 0.02 |
| 2026-03-02 | 2026-03-02 | 929.06 |
| 2025-11-20 | 2025-11-25 | 1.34 |
| 2025-11-18 | 2025-11-19 | 24.34 |
| 2025-11-12 | 2025-11-17 | 23.0 |
| 2025-11-02 | 2025-11-11 | 8848.2 |
| 2025-10-30 | 2025-11-01 | 8839.0 |
| 2025-10-22 | 2025-10-29 | 0.61 |
| 2025-10-18 | 2025-10-21 | 1392.95 |
| 2025-10-05 | 2025-10-05 | 12700.16 |
| 2025-10-02 | 2025-10-04 | 13763.85 |
| 2025-09-28 | 2025-10-01 | 13746.0 |
| 2025-09-23 | 2025-09-23 | 14.12 |
| 2025-09-19 | 2025-09-19 | 44.9 |
| 2025-08-12 | 2025-08-14 | 5.64 |
| 2025-08-10 | 2025-08-11 | 5235.01 |
| 2025-08-09 | 2025-08-09 | 7507.49 |
| 2025-08-06 | 2025-08-08 | 10785.71 |
| 2025-08-01 | 2025-08-05 | 11189.79 |
| 2025-07-31 | 2025-07-31 | 11169.27 |
| 2025-07-28 | 2025-07-30 | 11524.01 |
| 2025-07-25 | 2025-07-27 | 8026.01 |
| 2025-07-23 | 2025-07-24 | 8008.47 |
| 2025-07-17 | 2025-07-22 | 8254.39 |
| 2025-07-16 | 2025-07-16 | 8252.18 |
| 2025-07-12 | 2025-07-15 | 8171.85 |
| 2025-06-26 | 2025-07-11 | 0.11 |
| 2025-06-19 | 2025-06-25 | 172.76 |
| 2025-05-17 | 2025-05-19 | 53.3 |
| 2025-05-13 | 2025-05-16 | 10028.66 |
| 2025-05-08 | 2025-05-12 | 10015.16 |
| 2025-05-01 | 2025-05-07 | 9996.26 |
| 2025-04-28 | 2025-04-30 | 9982.76 |
| 2025-02-14 | 2025-02-14 | 3051.06 |
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 PAVELDO IŠSAUGOJIMO PAJEGOS, VšI (Public Institution), code 124247330, operates in research and experimental development on humanities. In 2025 the company generated EUR 475.7K in revenue, down 11.8% year on year after reaching EUR 539.7K in 2024, but still well above EUR 237.3K in 2023. Net profit turned to a loss of EUR 240.3K in 2025, compared with a profit of EUR 53.0K in 2024 and a loss of EUR 176.9K in 2023, which resulted in a -50.5% profit margin in the latest year. Total assets declined to EUR 409.1K in 2025 from EUR 676.3K in 2024, while equity fell to EUR 279.7K and liabilities stood at EUR 129.3K. The equity ratio was 68.4%, debt-to-equity 0.46, and asset turnover 1.16x. Over the three-year period, revenue expanded sharply in 2024 before easing in 2025, while profitability weakened again. Revenue per employee was EUR 31.7K and profit per employee was EUR -16.0K in 2025.