Kūrybos sodas - 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
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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
|
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 | 1,196,544 | 1,213,705 | 1,295,583 | 1,122,903 | 1,712,326 | 1,508,612 | 2,039,233 | 1,836,631 |
| Profit before tax | 8,450 | 9,621 | 9,780 | 24,459 | 33,037 | 14,026 | 38,920 | -385,048 |
| Net profit | 6,994 | 8,178 | 8,313 | 20,648 | 27,926 | 10,760 | 33,082 | -385,048 |
| Equity | 12,866 | 21,044 | 29,358 | 50,006 | 79,997 | 90,757 | 123,839 | -261,209 |
| Liabilities | 472,782 | 581,220 | 543,800 | 479,416 | 567,731 | 780,448 | 745,410 | 701,128 |
| Non-current assets | 44,793 | 67,389 | 55,751 | 32,068 | 53,457 | 7,147 | 17,830 | 12,997 |
| Current assets | 440,855 | 534,875 | 552,256 | 496,896 | 593,737 | 863,524 | 851,419 | 428,293 |
| Total assets | 485,648 | 602,264 | 608,007 | 528,964 | 647,194 | 870,671 | 869,249 | 441,290 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 81,417 | 255,028 | 80,492 |
| Social insurance contributions | - | - | - | - | - | - | - | 23,332 |
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Financial indicators
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| Revenue change y/y | +1.9% | +1.4% | +6.7% | -13.3% | +52.5% | -11.9% | +35.2% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.4% | 1.4% | 3.9% | 4.3% | 1.2% | 3.8% | -87.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 38.9% | 28.3% | 41.3% | 34.9% | 11.9% | 26.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.6% | 1.8% | 1.6% | 0.7% | 1.6% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.8% | 2.2% | 1.9% | 0.9% | 1.9% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.7 | 27.6 | 18.5 | 9.6 | 7.1 | 8.6 | 6.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 448,698 | 606,853 | 457,270 | 374,301 | 587,076 | 754,306 | 741,539 | 440,788 |
Sales revenue
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Kūrybos sodas - Social security debts
The company had no debts to Sodra
Kūrybos sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 501.08 |
| 2025-05-03 | 2026-03-08 | 501.08 |
| 2025-04-24 | 2025-05-02 | 500.85 |
| 2025-04-22 | 2025-04-23 | 500.85 |
| 2025-04-20 | 2025-04-21 | 500.85 |
| 2025-04-18 | 2025-04-19 | 500.85 |
| 2025-04-17 | 2025-04-17 | 500.85 |
| 2025-04-16 | 2025-04-16 | 500.85 |
| 2025-04-14 | 2025-04-15 | 500.85 |
| 2025-04-11 | 2025-04-13 | 500.85 |
| 2025-04-10 | 2025-04-10 | 500.85 |
| 2025-04-09 | 2025-04-09 | 500.85 |
| 2025-04-08 | 2025-04-08 | 500.85 |
| 2025-04-07 | 2025-04-07 | 500.85 |
| 2025-04-06 | 2025-04-06 | 500.85 |
| 2025-04-04 | 2025-04-05 | 500.85 |
| 2025-04-03 | 2025-04-03 | 500.85 |
| 2025-04-02 | 2025-04-02 | 500.3 |
| 2025-03-31 | 2025-04-01 | 500.3 |
| 2025-03-30 | 2025-03-30 | 500.3 |
| 2025-03-27 | 2025-03-29 | 500.3 |
| 2025-03-26 | 2025-03-26 | 500.3 |
| 2025-03-24 | 2025-03-25 | 500.3 |
| 2025-03-22 | 2025-03-23 | 500.3 |
| 2025-03-20 | 2025-03-21 | 500.3 |
| 2025-03-19 | 2025-03-19 | 500.3 |
| 2025-03-17 | 2025-03-18 | 500.3 |
| 2025-03-16 | 2025-03-16 | 500.3 |
| 2025-03-15 | 2025-03-15 | 500.3 |
| 2025-03-12 | 2025-03-14 | 500.3 |
| 2025-03-11 | 2025-03-11 | 500.3 |
| 2025-03-10 | 2025-03-10 | 500.3 |
| 2025-03-09 | 2025-03-09 | 500.3 |
| 2025-03-07 | 2025-03-08 | 500.3 |
| 2025-03-06 | 2025-03-06 | 500.3 |
| 2025-03-05 | 2025-03-05 | 500.3 |
| 2025-03-04 | 2025-03-04 | 500.3 |
| 2025-03-03 | 2025-03-03 | 500.3 |
| 2025-03-02 | 2025-03-02 | 499.53 |
| 2025-03-01 | 2025-03-01 | 499.53 |
| 2025-02-27 | 2025-02-28 | 499.53 |
| 2025-02-26 | 2025-02-26 | 499.53 |
| 2025-02-25 | 2025-02-25 | 499.53 |
| 2025-02-24 | 2025-02-24 | 499.53 |
| 2025-02-23 | 2025-02-23 | 499.53 |
| 2025-02-22 | 2025-02-22 | 499.53 |
| 2025-02-21 | 2025-02-21 | 513.44 |
| 2025-02-20 | 2025-02-20 | 513.44 |
| 2025-02-19 | 2025-02-19 | 499.53 |
| 2025-02-18 | 2025-02-18 | 499.53 |
| 2025-02-17 | 2025-02-17 | 499.53 |
| 2025-02-16 | 2025-02-16 | 499.53 |
| 2025-02-14 | 2025-02-15 | 499.53 |
| 2025-02-13 | 2025-02-13 | 499.53 |
| 2025-02-10 | 2025-02-12 | 519.78 |
| 2025-02-09 | 2025-02-09 | 519.78 |
| 2025-02-07 | 2025-02-08 | 519.78 |
| 2025-02-06 | 2025-02-06 | 519.78 |
| 2025-02-05 | 2025-02-05 | 519.78 |
| 2025-02-04 | 2025-02-04 | 519.78 |
| 2025-02-03 | 2025-02-03 | 519.78 |
| 2025-02-02 | 2025-02-02 | 518.64 |
| 2025-02-01 | 2025-02-01 | 509.86 |
| 2025-01-30 | 2025-01-31 | 509.86 |
| 2025-01-29 | 2025-01-29 | 509.86 |
| 2025-01-28 | 2025-01-28 | 509.86 |
| 2025-01-27 | 2025-01-27 | 527.36 |
| 2025-01-26 | 2025-01-26 | 527.36 |
| 2025-01-24 | 2025-01-25 | 527.36 |
| 2025-01-23 | 2025-01-23 | 527.36 |
| 2025-01-17 | 2025-01-22 | 28.97 |
| 2025-01-08 | 2025-01-16 | 1740.8 |
| 2024-12-28 | 2025-01-07 | 17.5 |
| 2024-12-25 | 2024-12-27 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 11.81 |
| 2024-12-16 | 2024-12-16 | 11.81 |
| 2024-12-15 | 2024-12-15 | 11.81 |
| 2024-12-13 | 2024-12-14 | 11.81 |
| 2024-12-12 | 2024-12-12 | 11.81 |
| 2024-12-11 | 2024-12-11 | 11.81 |
| 2024-12-10 | 2024-12-10 | 11.81 |
| 2024-12-08 | 2024-12-09 | 11.81 |
| 2024-12-06 | 2024-12-07 | 11.81 |
| 2024-12-05 | 2024-12-05 | 11.81 |
| 2024-12-04 | 2024-12-04 | 11.81 |
| 2024-12-03 | 2024-12-03 | 11.81 |
| 2024-12-01 | 2024-12-02 | 11.7 |
| 2024-11-29 | 2024-11-30 | 11.7 |
| 2024-11-28 | 2024-11-28 | 11.7 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 28.39 |
| 2024-10-10 | 2024-10-13 | 28.39 |
| 2024-10-09 | 2024-10-09 | 28.39 |
| 2024-10-07 | 2024-10-08 | 28.39 |
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.
Kurybos sodas, UAB (code 300106558) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, revenue was €1.84M, down 9.9% year on year from €2.04M in 2024, after increasing from €1.51M in 2023. Profitability weakened materially: net profit moved from €10.8K in 2023 to €33.1K in 2024, then swung to a loss of €385.0K in 2025, resulting in a -21.0% profit margin. Total assets fell to €441.3K from €869.2K a year earlier, while liabilities remained elevated at €701.1K and equity turned negative at -€261.2K. As a result, return on equity and the debt-to-equity ratio are distorted by the negative equity position and should be read cautiously. Asset turnover was 4.16x, and revenue per employee reached €459.2K, indicating strong output per worker despite the 2025 loss. Overall, the company expanded revenue through 2024, but 2025 brought a sharp decline in profit and a weaker balance sheet position.