Kultūrinės ir organizacinės idėjos, VšĮ - financials and debts
Company age: 16 y. 1 mo.
Kultūrinės ir organizacinės idėjos - 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 | - | 46,868 | 51,026 | 52,630 | 264,709 | 192,988 | 374,899 | 447,800 |
| Profit before tax | - | - | - | - | 21,191 | 33,251 | 128,210 | 93,805 |
| Net profit | - | - | - | - | 21,191 | 33,251 | 128,210 | 93,116 |
| Equity | 51,162 | 37,299 | 53,047 | 80,666 | 56,380 | 89,631 | 205,374 | 298,490 |
| Liabilities | 22,873 | 21,773 | 140,771 | 27,494 | 31,253 | 75,233 | 60,107 | 15,094 |
| Non-current assets | 4 | 644 | 4 | 4 | - | 175,730 | 108,583 | 41,435 |
| Current assets | 74,031 | 58,428 | 193,814 | 122,363 | 158,210 | 201,661 | 166,282 | 272,149 |
| Total assets | 74,035 | 59,072 | 193,818 | 122,367 | 158,210 | 377,391 | 274,865 | 313,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,650 | 2,639 | 3,364 |
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Financial indicators
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| Revenue change y/y | - | - | +8.9% | +3.1% | +403.0% | -27.1% | +94.3% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.4% | 8.8% | 46.6% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 37.6% | 37.1% | 62.4% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.0% | 17.2% | 34.2% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.0% | 17.2% | 34.2% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 2.7 | 0.3 | 0.6 | 0.8 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,868 | 51,026 | 48,583 | 211,767 | 192,988 | 374,899 | 447,800 |
Sales revenue
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Kultūrinės ir organizacinės idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.14 |
| 2026-08-31 | 2026-09-02 | 0.14 |
| 2026-08-26 | 2026-08-26 | 47.15 |
| 2026-08-23 | 2026-08-23 | 47.15 |
| 2026-08-19 | 2026-08-19 | 47.15 |
| 2023-09-18 | 2023-09-18 | 292.58 |
| 2023-08-17 | 2023-08-23 | 230.91 |
| 2023-07-18 | 2023-07-19 | 293.01 |
| 2023-06-16 | 2023-06-18 | 293.34 |
| 2023-04-18 | 2023-04-26 | 292.79 |
| 2022-10-19 | 2022-10-25 | 258.41 |
| 2022-10-18 | 2022-10-18 | 290.04 |
| 2022-09-19 | 2022-09-25 | 65.55 |
| 2022-09-16 | 2022-09-18 | 97.18 |
| 2022-07-19 | 2022-07-25 | 98.14 |
| 2022-07-18 | 2022-07-18 | 129.77 |
| 2022-06-20 | 2022-06-27 | 160.90 |
| 2022-06-16 | 2022-06-19 | 192.53 |
| 2022-05-19 | 2022-06-15 | 62.76 |
| 2022-05-17 | 2022-05-18 | 94.39 |
| 2022-03-17 | 2022-03-20 | 28.55 |
| 2021-12-16 | 2021-12-19 | 4.51 |
| 2021-11-16 | 2021-11-18 | 4.10 |
| 2021-10-18 | 2021-10-18 | 3.69 |
| 2021-09-16 | 2021-09-19 | 3.28 |
Kultūrinės ir organizacinės idėjos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kultūrinės ir organizacinės idėjos is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 3.04 |
| 2026-07-02 | 2026-08-01 | 2.85 |
| 2026-06-26 | 2026-07-01 | 690.9 |
| 2026-05-26 | 2026-06-25 | 4.01 |
| 2026-05-22 | 2026-05-25 | 1.63 |
| 2026-05-01 | 2026-05-19 | 1.63 |
| 2026-04-30 | 2026-04-30 | 0.67 |
| 2026-02-27 | 2026-03-02 | 1.91 |
| 2026-02-21 | 2026-02-26 | 241.87 |
| 2025-02-28 | 2025-03-01 | 0.64 |
| 2025-02-27 | 2025-02-27 | 0.62 |
| 2025-02-13 | 2025-02-26 | 112.5 |
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.
Kulturines ir organizacines idejos, VšI (code 302536099) is a Public Institution operating in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €447.8K and net profit of €93.1K, with a profit margin of 20.8%. Revenue increased by 19.4% year on year, and by 132.0% over two years, showing strong top-line expansion from €193.0K in 2023 to €374.9K in 2024 and then to the latest level in 2025. Profitability improved sharply in 2024, when net profit reached €128.2K and the margin rose to 34.2%, before easing in 2025 while remaining solid. At the end of 2025, total assets stood at €313.6K, supported by equity of €298.5K and liabilities of only €15.1K. The equity ratio was 95.2% and debt-to-equity was 0.05, indicating a very conservative balance sheet. Asset turnover was 1.43x, ROE was 31.2%, and ROA was 29.7%. Revenue per employee was €447.8K.