CULT DECO - Company finances
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EUR
|
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 | 17,288 | 106,515 | 24,208 | 6,891 | 8,010 | 1,485 | 3,721 | 4,746 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,922 | 16,032 | 123 | -10,237 | 1,818 | 0 | 0 | 0 |
| Equity | 12,090 | 28,122 | 11,605 | 1,368 | 3,186 | 3,186 | 3,186 | 3,186 |
| Liabilities | 1,059 | 1,762 | 874 | 3,547 | 372 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,149 | 29,884 | 12,479 | 4,915 | 3,558 | 3,336 | 3,186 | 3,186 |
| Total assets | 13,149 | 29,884 | 12,479 | 4,915 | 3,558 | 3,336 | 3,186 | 3,186 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 0 | - | - |
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Financial indicators
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| Revenue change y/y | +13.8% | +516.1% | -77.3% | -71.5% | +16.2% | -81.5% | +150.6% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 53.6% | 1.0% | -208.3% | 51.1% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 57.0% | 1.1% | -748.3% | 57.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 15.1% | 0.5% | -148.6% | 22.7% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 2.6 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,288 | 106,515 | 24,208 | 6,891 | - | - | - | - |
Sales revenue
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CULT DECO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 469.09 |
| 2026-03-17 | 2026-03-22 | 469.09 |
| 2026-03-15 | 2026-03-16 | 223.85 |
| 2026-02-27 | 2026-03-11 | 223.85 |
| 2026-02-18 | 2026-02-26 | 245.24 |
CULT DECO - 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.
CULT DECO, UAB (code 301727685) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated EUR 4.7K in revenue, up 27.6% year on year. Over the last three years, turnover increased from EUR 1.5K in 2023 to EUR 3.7K in 2024 and EUR 4.7K in 2025, which points to a steady upward trajectory from a very small operating base. The two-year revenue growth reached 219.6%. The balance sheet remained compact, with total assets of EUR 3.2K and equity of EUR 3.2K in 2025, indicating an equity-funded structure and no material leverage visible in the provided figures. The equity ratio stood at 100.0%, while asset turnover was 1.49x, showing that the company generated EUR 1.49 of revenue for each euro of assets. Revenue per employee was EUR 4.7K in 2025, suggesting limited scale and modest productivity.