Kūrybinės dizaino dirbtuvės - 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 | 10,316 | 15,619 | 19,075 | 20,079 | 15,893 | 24,974 | 20,047 | 14,188 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,013 | 266 | 6,070 | 4,509 | -1,801 | 2,760 | 308 | -3,995 |
| Equity | 8,930 | 9,196 | 15,266 | 19,776 | 12,092 | 8,970 | 9,278 | 5,283 |
| Liabilities | 20 | 20 | 21 | 244 | 220 | 334 | 58 | 787 |
| Non-current assets | 0 | 0 | 0 | 1,208 | 1,171 | 2,998 | 2,392 | 1,258 |
| Current assets | 8,802 | 9,185 | 15,192 | 18,812 | 11,141 | 6,306 | 6,944 | 4,812 |
| Total assets | 8,802 | 9,185 | 15,192 | 20,020 | 12,312 | 9,304 | 9,336 | 6,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,879 | 1,503 | 1,158 |
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Financial indicators
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| Revenue change y/y | -7.6% | +51.4% | +22.1% | +5.3% | -20.8% | +57.1% | -19.7% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.6% | 2.9% | 40.0% | 22.5% | -14.6% | 29.7% | 3.3% | -65.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.9% | 2.9% | 39.8% | 22.8% | -14.9% | 30.8% | 3.3% | -75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.9% | 1.7% | 31.8% | 22.5% | -11.3% | 11.1% | 1.5% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,316 | 15,619 | 19,075 | 20,079 | 15,893 | 24,974 | 20,047 | 14,188 |
Sales revenue
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Kūrybinės dizaino dirbtuvės - Social security debts
The company had no debts to Sodra
Kūrybinės dizaino dirbtuvės - 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.
Kurybines dizaino dirbtuves, UAB (code 302821970) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €14.2K and reported a net loss of €4.0K, resulting in a negative profit margin of 28.2%. This followed a clear downward trend from €25.0K revenue and €2.8K net profit in 2023, to €20.0K revenue and €308 profit in 2024, before the deterioration in 2025. Over the latest year, revenue declined by 29.2% year on year and by 43.2% over two years. The balance sheet remained relatively modest, with total assets of €6.1K at the end of 2025, supported by equity of €5.3K and liabilities of €787. The equity ratio stood at 87.0%, while debt-to-equity was 0.15, indicating limited leverage. Asset turnover was 2.34x, showing that the company still generated revenue efficiently relative to its asset base. Revenue per employee was €14.2K in 2025, while profit per employee was negative, reflecting the full-year loss.