KŪRYBOS TERAPIJOS NAMAI, VšĮ - financials and debts

Company age: 15 y. 11 mo.

Update

KŪRYBOS TERAPIJOS NAMAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 2,286 940 1,716 5,717 7,000 6,044 7,756
Profit before tax - - - - 415 -560 -7,151 -1,096
Net profit - - - - 415 -560 -7,151 -1,096
Equity 193 29 29 -299 116 -444 -7,596 -8,691
Liabilities 555 497 477 455 321 382 9,259 10,490
Non-current assets 0 0 560 343 127 1 1 1
Current assets 4,006 6,273 2,070 -187 310 -63 1,662 1,798
Total assets 4,006 6,273 2,630 156 437 -62 1,663 1,799
Taxes paid
STI taxes - - - - - - - 58
Financial indicators
Revenue change y/y - - -58.9% +82.6% +233.2% +22.4% -13.7% +28.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 95.0% - -430.0% -60.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 357.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 7.3% -8.0% -118.3% -14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.3% -8.0% -118.3% -14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 17.1 16.4 - 2.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,286 940 1,716 5,717 7,000 6,044 7,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KŪRYBOS TERAPIJOS NAMAI - Social security debts

From To Debt, €
2026-02-18 2026-03-11 48.73
2025-03-18 2025-03-19 40.91
2025-01-02 2025-01-06 35.94
2024-12-22 2024-12-31 35.94
2024-12-17 2024-12-20 35.94
2024-06-18 2024-06-18 40.76
2024-02-19 2024-02-25 43.64
2023-11-16 2023-12-12 0.17
2023-10-30 2023-11-12 0.17
2023-10-25 2023-10-25 0.17
2023-07-18 2023-08-03 42.11
2023-02-06 2023-02-06 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-09 0.01
2022-10-31 2022-11-08 0.01
2022-09-21 2022-10-11 0.03
2022-09-16 2022-09-20 38.32
2022-08-23 2022-09-15 0.03
2022-06-16 2022-08-09 0.03
2022-05-17 2022-06-13 0.03
2022-04-25 2022-05-03 0.10
2022-04-19 2022-04-24 0.07
2022-03-16 2022-04-04 0.07
2022-02-18 2022-03-03 0.07
2022-02-17 2022-02-17 30.70
2022-01-18 2022-02-16 0.07
2021-12-16 2022-01-05 0.07
2021-11-16 2021-12-05 0.07

KŪRYBOS TERAPIJOS NAMAI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KŪRYBOS TERAPIJOS NAMAI is: 0 €

From To Overdue, €
2026-02-27 2026-09-02 0.06
2026-02-21 2026-02-26 47.04
2025-02-20 2026-01-24 0.04
2024-03-01 2025-02-04 0.04

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 TERAPIJOS NAMAI, VšI is a Public Institution (code 302551756) operating in other education n.e.c. In 2025, the company generated revenue of €7.8K and recorded a net loss of €1.1K, equal to a profit margin of -14.1%. Revenue improved by 28.3% year on year and was also 10.8% higher over two years, showing a gradual recovery after a weaker 2024. Profitability remained under pressure: the 2023 loss was €560, the loss widened to €7.2K in 2024, and then narrowed again in 2025. The balance sheet remained weak, with total assets of €1.8K, equity of -€8.7K and liabilities of €10.5K at the end of 2025. Asset turnover was 4.31x, indicating revenue was generated from a very small asset base, while revenue per employee was €7.8K and profit per employee was -€1.1K. Overall, the 2025 results show higher sales, but the company still operated with negative equity and continued losses.