KŪRYBOS NAMAI - 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 | - | 31,655 | 20,793 | 87,159 | 63,334 | 66,874 | 48,998 | 46,726 |
| Profit before tax | - | - | - | - | -17,259 | -8,613 | -20,641 | -3,166 |
| Net profit | - | - | - | - | -17,259 | -8,613 | -20,641 | -3,166 |
| Equity | -3,296 | -10,136 | -17,984 | 12,198 | -5,061 | -13,674 | -34,315 | -37,481 |
| Liabilities | 5,369 | 14,697 | 24,073 | 11,497 | 56,009 | 30,207 | 45,780 | 43,167 |
| Non-current assets | 1,000 | 1,585 | 3,970 | 9,140 | 46,245 | 7,912 | 6,268 | 3,802 |
| Current assets | 1,073 | 2,976 | 2,119 | 14,555 | 4,703 | 8,621 | 5,197 | 1,884 |
| Total assets | 2,073 | 4,561 | 6,089 | 23,695 | 50,948 | 16,533 | 11,465 | 5,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,688 | 13,025 | 10,968 |
| Social insurance contributions | - | - | - | - | - | 1,161 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -34.3% | +319.2% | -27.3% | +5.6% | -26.7% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -33.9% | -52.1% | -180.0% | -55.7% |
| 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. | - | - | - | - | -27.3% | -12.9% | -42.1% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -27.3% | -12.9% | -42.1% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,552 | 7,797 | 22,253 | 13,818 | 21,118 | 16,333 | 15,575 |
Sales revenue
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KŪRYBOS NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 95.86 |
| 2025-10-16 | 2025-10-20 | 15.40 |
| 2024-06-18 | 2024-07-04 | 88.45 |
| 2023-06-16 | 2023-06-18 | 396.44 |
KŪRYBOS NAMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 349.45 |
| 2026-08-12 | 2026-08-23 | 217.7 |
| 2026-06-04 | 2026-06-05 | 190.6 |
| 2026-06-01 | 2026-06-03 | 109.86 |
| 2026-05-31 | 2026-05-31 | 109.66 |
| 2026-05-28 | 2026-05-30 | 109.67 |
| 2026-05-08 | 2026-05-13 | 46.5 |
| 2026-04-30 | 2026-05-07 | 2.5 |
| 2026-04-03 | 2026-04-08 | 53.43 |
| 2026-04-02 | 2026-04-02 | 9.43 |
| 2025-10-11 | 2025-10-18 | 94.62 |
| 2025-08-06 | 2025-08-07 | 400.33 |
| 2025-07-05 | 2025-07-20 | 490.86 |
| 2025-05-06 | 2025-05-12 | 574.15 |
| 2025-04-16 | 2025-04-18 | 1.18 |
| 2025-04-12 | 2025-04-15 | 294.66 |
| 2025-03-06 | 2025-03-12 | 366.87 |
| 2024-12-08 | 2024-12-11 | 392.94 |
| 2024-12-06 | 2024-12-07 | 391.53 |
| 2024-10-10 | 2024-10-16 | 9.14 |
| 2024-10-09 | 2024-10-09 | 7.6 |
| 2024-10-04 | 2024-10-08 | 378.6 |
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 NAMAI, VšI (code 302791281) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated €46.7K in revenue, down 4.6% year on year and 30.1% below the 2023 level. Net loss narrowed to €3.2K in 2025 from €20.6K in 2024, after a loss of €8.6K in 2023, indicating improved cost control despite weaker turnover. The 2025 profit margin was -6.8%. Balance-sheet figures remained under pressure: total assets fell to €5.7K, equity was -€37.5K and liabilities stood at €43.2K. Asset turnover was 8.22x, showing revenue generation from a very small asset base, while ROA was -55.7%. Revenue per employee was €15.6K and profit per employee was -€1.1K. Overall, the 2023–2025 trend shows declining revenue, a sharp loss in 2024, and a smaller but still negative result in 2025, alongside negative equity and a reduced asset base.