Kultūros leidinys Nemunas, VšĮ - financials and debts

Company age: 35 y. 6 mo.

Update

Kultūros leidinys Nemunas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 45,735 41,342 37,788 131,245 0 259,722 225,094
Profit before tax - - - - -5,481 0 32,283 -37,510
Net profit - - - - -5,481 0 32,283 -37,510
Equity -1,844 4,346 9,421 9,593 4,113 -332 31,952 -5,558
Liabilities 2,293 2,718 228 458 770 2,060 1,071 12,184
Non-current assets 0 0 0 0 0 0 2,692 2,104
Current assets 9,426 12,714 9,649 10,051 4,883 1,728 30,331 4,522
Total assets 9,426 12,714 9,649 10,051 4,883 1,728 33,023 6,626
Taxes paid
STI taxes - - - - - 5,562 7,530 10,156
Social insurance contributions - - - - - - 9,873 20,968
Financial indicators
Revenue change y/y - - -9.6% -8.6% +247.3% - - -13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -112.2% 0.0% 97.8% -566.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -133.3% - 101.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -4.2% - 12.4% -16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -4.2% - 12.4% -16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.0 0.0 0.2 - 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,245 11,025 12,596 65,623 - 67,754 45,019

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kultūros leidinys Nemunas - Social security debts

From To Debt, €
2026-04-27 2026-04-27 67.20
2026-04-26 2026-04-26 61.28
2026-04-24 2026-04-25 67.20
2026-04-20 2026-04-23 61.28
2026-03-27 2026-03-27 88.28
2026-03-17 2026-03-23 88.28
2026-02-18 2026-03-04 27.01
2026-01-21 2026-01-26 1806.90
2026-01-16 2026-01-20 1804.11
2025-12-16 2025-12-29 715.23
2025-01-22 2025-01-26 0.73
2025-01-16 2025-01-21 0.25
2024-12-22 2024-12-22 98.51
2024-12-17 2024-12-20 98.51
2024-11-18 2024-11-27 0.25
2024-10-24 2024-10-27 77.72
2024-10-16 2024-10-23 77.47
2024-09-17 2024-09-24 94.00
2023-09-18 2023-09-26 0.03
2022-12-16 2022-12-22 0.01
2022-08-23 2022-08-28 0.01

Kultūros leidinys Nemunas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Kultūros leidinys Nemunas is: 42 €

From To Overdue, €
2026-09-13 2026-09-14 42.35
2026-02-27 2026-03-02 10.3
2026-02-21 2026-02-26 10.55
2026-02-07 2026-02-20 3.55
2026-01-05 2026-02-06 0.25
2025-12-03 2025-12-03 24.13
2025-12-01 2025-12-02 45.31
2025-11-30 2025-11-30 45.29
2025-11-08 2025-11-29 45.01
2025-08-07 2025-10-05 0.01
2025-07-03 2025-07-29 0.01
2025-02-20 2025-03-02 10.04
2025-02-05 2025-02-19 0.04
2025-02-04 2025-02-04 35.05

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 leidinys Nemunas, VšI (company code 132678259) is a public institution engaged in publishing journals and periodicals. In 2025, revenue decreased to EUR 225.1K from EUR 259.7K in 2024, representing a year-on-year decline of 13.3%. The company moved from a net profit of EUR 32.3K in 2024 to a net loss of EUR 37.5K in 2025, and the profit margin weakened from 12.4% to -16.7%. The balance sheet also deteriorated materially: total assets fell from EUR 33.0K to EUR 6.6K, equity shifted from EUR 32.0K to -EUR 5.6K, and liabilities increased from EUR 1.1K to EUR 12.2K. Long-term assets were EUR 2.1K and short-term assets EUR 4.5K at the end of 2025. The latest ratios point to a sharp weakening in financial position and operating performance; ROE and ROA are heavily influenced by the very small and negative equity base, so they should be read as signs of stress rather than as stable indicators. Revenue per employee in 2025 was EUR 45.0K, while profit per employee was negative.