Kultūros barų leidykla - 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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Financial data
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| Sales revenue | - | 10,579 | 12,964 | 15,706 | 110,665 | 115,568 | 202,072 | 162,604 |
| Profit before tax | - | - | - | - | -52 | -96 | 1,409 | 801 |
| Net profit | - | - | - | - | -52 | -96 | 1,409 | 801 |
| Equity | 824 | 93 | 6,435 | 1,744 | 1,692 | 1,597 | 3,006 | 3,807 |
| Liabilities | 0 | 120 | 18,195 | 6,143 | 2,300 | 4,023 | 3,940 | 1,992 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 824 | 213 | 24,630 | 7,887 | 3,992 | 5,620 | 6,946 | 5,799 |
| Total assets | 824 | 213 | 24,630 | 7,887 | 3,992 | 5,620 | 6,946 | 5,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,982 | 24,100 | 16,952 |
| Social insurance contributions | - | - | - | - | - | - | 4,285 | 8,884 |
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Financial indicators
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| Revenue change y/y | - | - | +22.5% | +21.2% | +604.6% | +4.4% | +74.9% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.3% | -1.7% | 20.3% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -3.1% | -6.0% | 46.9% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.1% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.1% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 2.8 | 3.5 | 1.4 | 2.5 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,290 | 6,482 | 7,853 | 55,333 | 57,784 | 73,481 | 45,378 |
Sales revenue
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Kultūros barų leidykla - Social security debts
The company had no debts to Sodra
Kultūros barų leidykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-30 | 0.76 |
| 2026-01-13 | 2026-01-19 | 167.7 |
| 2025-03-08 | 2025-03-20 | 631.75 |
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 baru, VšI (Public Institution), code 302514590, operates in the publishing of journals and periodicals. In 2025, the company generated revenue of €162.6K and net profit of €801, with a profit margin of 0.5%. Revenue decreased by 19.5% compared with 2024, but it still remained 40.7% above the 2023 level. The recent trend shows a move from a small net loss of €96 in 2023 to a profit of €1.4K in 2024, followed by a smaller but still positive result in 2025. At the end of 2025, total assets were €5.8K, equity €3.8K and liabilities €2.0K. The equity ratio stood at 65.7%, while debt-to-equity was 0.52, indicating a relatively modest leverage position. Return on equity was 21.0% and return on assets 13.8%, supported by a high asset turnover of 28.04x. Revenue per employee was €54.2K, and profit per employee was €267.