BALTIJOS KULTŪROS VADYBOS CENTRAS, VšĮ - financials and debts
Company age: 24 y. 11 mo.
BALTIJOS KULTŪROS VADYBOS CENTRAS - Company finances
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EUR
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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 | 265,169 | 39,950 | 71,995 | 146,635 | 108,363 | 83,562 | 45,326 |
| Profit before tax | - | - | - | 4,675 | 4,245 | 6,500 | -24,373 |
| Net profit | - | - | - | 4,675 | 4,245 | 6,500 | -24,373 |
| Equity | 85,950 | 68,436 | 42,569 | 47,355 | 51,600 | 56,179 | 31,904 |
| Liabilities | 40,441 | 48,728 | 43,159 | 24,798 | 2,873 | 5,775 | 1,414 |
| Non-current assets | 15,351 | 11,678 | 10,968 | 6,540 | 19,050 | 15,027 | 12,874 |
| Current assets | 111,040 | 105,486 | 74,760 | 65,613 | 35,423 | 46,927 | 20,444 |
| Total assets | 126,391 | 117,164 | 85,728 | 72,153 | 54,473 | 61,954 | 33,318 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,054 | 159 | 331 |
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Financial indicators
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| Revenue change y/y | - | -84.9% | +80.2% | +103.7% | -26.1% | -22.9% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 6.5% | 7.8% | 10.5% | -73.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 9.9% | 8.2% | 11.6% | -76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 3.2% | 3.9% | 7.8% | -53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.2% | 3.9% | 7.8% | -53.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.0 | 0.5 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,390 | 13,317 | 23,998 | 70,386 | 54,182 | 41,781 | 22,663 |
Sales revenue
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BALTIJOS KULTŪROS VADYBOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.11 |
| 2026-07-16 | 2026-07-17 | 78.81 |
| 2026-06-16 | 2026-06-25 | 78.56 |
| 2026-05-17 | 2026-05-20 | 158.75 |
| 2026-05-03 | 2026-05-14 | 79.94 |
| 2026-04-27 | 2026-04-29 | 79.94 |
| 2026-04-26 | 2026-04-26 | 78.81 |
| 2026-04-24 | 2026-04-25 | 79.94 |
| 2026-04-20 | 2026-04-23 | 78.81 |
| 2026-03-27 | 2026-03-27 | 78.81 |
| 2026-03-17 | 2026-03-24 | 78.81 |
| 2026-02-18 | 2026-02-25 | 151.03 |
| 2026-01-22 | 2026-02-17 | 72.22 |
| 2026-01-16 | 2026-01-21 | 70.93 |
| 2025-12-16 | 2025-12-29 | 142.75 |
| 2025-11-18 | 2025-12-15 | 71.82 |
| 2025-10-27 | 2025-11-17 | 0.89 |
| 2025-10-23 | 2025-10-26 | 71.82 |
| 2025-10-16 | 2025-10-22 | 70.93 |
| 2025-09-16 | 2025-09-28 | 71.59 |
| 2025-09-07 | 2025-09-15 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-07-24 | 2025-08-17 | 70.73 |
| 2025-07-16 | 2025-07-23 | 69.79 |
| 2025-06-11 | 2025-06-15 | 70.93 |
| 2025-06-08 | 2025-06-09 | 70.93 |
| 2025-05-16 | 2025-06-04 | 70.93 |
| 2025-04-30 | 2025-04-30 | 70.93 |
| 2025-04-24 | 2025-04-29 | 71.21 |
| 2025-04-16 | 2025-04-23 | 70.93 |
| 2025-03-18 | 2025-03-31 | 68.44 |
| 2024-12-22 | 2024-12-22 | 53.35 |
| 2024-12-17 | 2024-12-20 | 53.35 |
| 2024-11-18 | 2024-11-25 | 108.75 |
| 2024-10-24 | 2024-11-17 | 55.40 |
| 2024-10-16 | 2024-10-23 | 53.35 |
| 2024-09-17 | 2024-09-30 | 115.39 |
| 2024-08-19 | 2024-09-16 | 62.04 |
| 2024-07-24 | 2024-08-18 | 8.69 |
| 2024-07-16 | 2024-07-23 | 7.33 |
| 2023-06-16 | 2023-06-26 | 4.17 |
BALTIJOS KULTŪROS VADYBOS CENTRAS - 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.
BALTIJOS KULTUROS VADYBOS CENTRAS, VšI (code 225728830) is a Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue fell to €45.3K from €83.6K in 2024 and €108.4K in 2023, showing a clear two-year decline. The company moved from net profit of €4.2K in 2023 and €6.5K in 2024 to a net loss of €24.4K in 2025, with the profit margin deteriorating to -53.8%. Balance sheet size also weakened: total assets decreased to €33.3K in 2025 from €62.0K a year earlier, while equity declined to €31.9K and liabilities were €1.4K. The business remained lightly leveraged, with a debt-to-equity ratio of 0.04 and an equity ratio of 95.8%. Asset turnover stood at 1.36x. Return metrics were negative in 2025, with ROE at -76.4% and ROA at -73.2%. Revenue per employee was €22.7K, while profit per employee was -€12.2K.