KULTŪRINIŲ INICIATYVŲ GRUPĖ "KVADRATAS" - financials and debts
Company age: 29 y. 11 mo.
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 | - | - | - | 9,564 | 15,441 | 17,272 | 17,420 | 18,887 |
| Profit before tax | - | - | - | - | 4,696 | 12,113 | 7,279 | 402 |
| Net profit | - | - | - | - | 4,696 | 12,113 | 7,279 | 402 |
| Equity | -8,403 | -6,295 | -5,372 | -101 | 4,491 | 16,604 | 23,883 | 24,285 |
| Liabilities | 9,421 | - | - | 2,517 | 2,392 | 196 | -18 | 1,648 |
| Non-current assets | 5 | - | - | 5 | 5 | 5 | - | 5 |
| Current assets | 1,013 | - | - | 2,411 | 6,878 | 16,795 | - | 25,928 |
| Total assets | 1,018 | 0 | 0 | 2,416 | 6,883 | 16,800 | 0 | 25,933 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | +61.4% | +11.9% | +0.9% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 68.2% | 72.1% | - | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 104.6% | 73.0% | 30.5% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 30.4% | 70.1% | 41.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 30.4% | 70.1% | 41.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,564 | 15,441 | 17,272 | 17,420 | 11,929 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.17 |
| 2026-04-24 | 2026-04-26 | 0.17 |
| 2026-02-18 | 2026-02-25 | 33.13 |
| 2026-01-26 | 2026-02-17 | 0.56 |
| 2026-01-21 | 2026-01-25 | 33.13 |
| 2026-01-16 | 2026-01-20 | 32.57 |
| 2025-12-16 | 2025-12-30 | 27.72 |
| 2025-11-18 | 2025-11-30 | 59.83 |
| 2025-10-16 | 2025-11-17 | 27.26 |
| 2024-12-04 | 2024-12-05 | 6.75 |
| 2024-11-18 | 2024-12-03 | 24.07 |
| 2024-10-16 | 2024-10-20 | 24.02 |
| 2024-08-19 | 2024-08-26 | 24.15 |
| 2024-07-24 | 2024-07-29 | 24.15 |
| 2024-07-16 | 2024-07-23 | 24.02 |
| 2024-06-18 | 2024-06-18 | 24.16 |
| 2024-05-16 | 2024-05-21 | 24.30 |
| 2024-04-24 | 2024-05-15 | 0.03 |
| 2024-04-23 | 2024-04-23 | 24.41 |
| 2024-04-16 | 2024-04-22 | 24.38 |
| 2024-02-19 | 2024-04-15 | 0.11 |
| 2024-01-23 | 2024-02-11 | 0.11 |
| 2024-01-16 | 2024-01-16 | 23.77 |
| 2023-12-18 | 2023-12-18 | 24.27 |
| 2023-11-16 | 2023-11-20 | 16.60 |
| 2023-10-25 | 2023-11-15 | 0.05 |
| 2023-10-17 | 2023-10-22 | 24.27 |
| 2023-09-18 | 2023-09-19 | 24.27 |
| 2023-07-18 | 2023-07-18 | 24.34 |
| 2023-06-16 | 2023-07-17 | 0.07 |
| 2023-05-16 | 2023-06-14 | 0.07 |
| 2023-05-02 | 2023-05-08 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-04-18 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-04-10 | 0.03 |
| 2023-02-17 | 2023-03-02 | 0.03 |
| 2023-02-06 | 2023-02-08 | 0.03 |
| 2023-01-25 | 2023-02-03 | 0.03 |
| 2023-01-24 | 2023-01-24 | 16.21 |
| 2023-01-23 | 2023-01-23 | 16.18 |
| 2023-01-20 | 2023-01-22 | 16.21 |
| 2023-01-17 | 2023-01-19 | 16.18 |
| 2022-11-21 | 2022-11-21 | 16.18 |
| 2022-11-17 | 2022-11-18 | 16.18 |
| 2022-08-23 | 2022-08-30 | 24.27 |
| 2022-07-18 | 2022-07-28 | 24.39 |
| 2022-06-16 | 2022-07-17 | 0.12 |
| 2022-05-17 | 2022-06-05 | 0.12 |
| 2022-04-19 | 2022-04-24 | 0.12 |
| 2022-03-16 | 2022-03-23 | 0.12 |
| 2022-02-17 | 2022-02-21 | 0.12 |
| 2021-11-24 | 2021-11-24 | 0.12 |
| 2021-11-16 | 2021-11-23 | 24.39 |
| 2021-11-05 | 2021-11-15 | 0.12 |
| 2021-10-22 | 2021-11-04 | 0.08 |
| 2021-10-18 | 2021-10-21 | 24.35 |
| 2021-09-20 | 2021-10-17 | 0.08 |
| 2021-09-16 | 2021-09-19 | 24.35 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 7.8 |
| 2026-07-10 | 2026-07-26 | 7.8 |
| 2026-03-20 | 2026-04-01 | 7.8 |
| 2026-03-11 | 2026-03-18 | 7.8 |
| 2026-02-13 | 2026-03-02 | 7.8 |
| 2025-12-11 | 2025-12-31 | 7.8 |
| 2025-12-06 | 2025-12-10 | 23.4 |
| 2025-11-08 | 2025-12-05 | 15.6 |
| 2025-10-09 | 2025-11-07 | 7.8 |
| 2025-09-10 | 2025-09-14 | 7.8 |
| 2025-08-12 | 2025-08-19 | 7.8 |
| 2025-07-09 | 2025-07-20 | 5.85 |
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.
KULTURINIU INICIATYVU GRUPE "KVADRATAS" (code 293191110) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, it generated revenue of €18.9K, up 8.4% year on year and 9.3% over two years. Net profit was €402, which corresponded to a profit margin of 2.1%. This marks a sharp decline from 2023, when revenue was €17.3K and net profit reached €12.1K, and from 2024, when revenue was €17.4K and net profit was €7.3K. The balance sheet remained solid in 2025, with total assets of €25.9K, equity of €24.3K and liabilities of €1.6K. The equity ratio stood at 93.7%, while debt-to-equity was 0.07. ROE was 1.7% and ROA 1.6%, indicating modest profitability relative to the asset and equity base. Asset turnover was 0.73x. Revenue per employee was €18.9K and profit per employee €402, pointing to limited surplus generation in the latest year.