Kultūros vizija - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 47,233 | 20,800 | 8,598 | 4,471 | 12,758 | 13,500 | 6,610 |
| Profit before tax | - | - | - | -841 | 2,657 | 9,809 | 7,337 | 1,042 |
| Net profit | - | - | -4,296 | -841 | 2,657 | 9,809 | 7,035 | 979 |
| Equity | -20,360 | -15,363 | -19,659 | -20,500 | -17,843 | -8,034 | -999 | -20 |
| Liabilities | 21,459 | 17,465 | 22,661 | 20,526 | 18,320 | 9,122 | 2,365 | 447 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,099 | 2,102 | 3,002 | 26 | 477 | 1,088 | 1,366 | 427 |
| Total assets | 1,099 | 2,102 | 3,002 | 26 | 477 | 1,088 | 1,366 | 427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,452 | 4,000 | 2,883 |
| Social insurance contributions | - | - | - | - | - | 626 | 1,335 | 1,219 |
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Financial indicators
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| Revenue change y/y | - | - | -56.0% | -58.7% | -48.0% | +185.4% | +5.8% | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -143.1% | -3234.6% | 557.0% | 901.6% | 515.0% | 229.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -20.7% | -9.8% | 59.4% | 76.9% | 52.1% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -9.8% | 59.4% | 76.9% | 54.3% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,748 | 2,743 | 1,214 | 706 | 2,126 | 2,189 | 1,102 |
Sales revenue
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Kultūros vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.15 |
| 2025-01-22 | 2025-02-06 | 0.15 |
| 2024-10-16 | 2024-10-20 | 89.02 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-02-17 | 2022-02-22 | 2.07 |
| 2022-01-28 | 2022-02-10 | 2.07 |
| 2021-12-16 | 2022-01-02 | 117.41 |
| 2021-11-16 | 2021-12-15 | 2.21 |
| 2021-10-18 | 2021-11-04 | 257.43 |
| 2021-10-13 | 2021-10-17 | 126.42 |
| 2021-09-16 | 2021-10-12 | 255.52 |
Kultūros vizija - 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.
Kulturos vizija, VšI (code 302499494) is a Public Institution engaged in publishing of journals and periodicals. In 2025, it generated revenue of €6.6K and net profit of €979, with a profit margin of 14.8%. Profitability remained positive, but the year marked a clear slowdown from 2024, when revenue was €13.5K and net profit €7.0K, and from 2023, when revenue was €12.8K and net profit €9.8K. Revenue declined by 51.0% year on year in 2025 and by 48.2% over two years. The balance sheet remained very small: total assets were €427, liabilities €447, and equity was slightly negative at -€20. In 2024, equity was -€999 and liabilities were €2.4K; in 2023, liabilities were €9.1K and equity was -€8.0K. Because equity was negative and close to zero, return ratios are heavily distorted and should be read cautiously. Asset turnover was 15.48x, indicating relatively strong revenue generation against a compact asset base. Revenue per employee was €1.1K and profit per employee €163.