Žulkų kūrybinės dirbtuvės-galerija - financials and debts
Company age: 13 y. 6 mo.
Company finances
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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
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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 | - | 1,130 | 9,618 | 2,335 | 4,388 | 4,611 | 7,641 | 9,577 |
| Profit before tax | - | - | - | - | -3,423 | -743 | 615 | -727 |
| Net profit | - | - | - | - | -3,423 | -743 | 606 | -727 |
| Equity | 105 | -450 | 1,247 | 3,465 | 43 | -701 | -95 | -822 |
| Liabilities | 507 | 2,360 | 405 | 1,453 | 1,398 | 1,307 | 1,632 | 1,640 |
| Non-current assets | 0 | 0 | 1,240 | 1,763 | 875 | 143 | 2 | 2 |
| Current assets | 612 | 1,910 | 2,012 | 4,246 | 566 | 463 | 1,535 | 816 |
| Total assets | 612 | 1,910 | 3,252 | 6,009 | 1,441 | 606 | 1,537 | 818 |
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Financial indicators
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| Revenue change y/y | - | - | +751.2% | -75.7% | +87.9% | +5.1% | +65.7% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -237.5% | -122.6% | 39.4% | -88.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -7960.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -78.0% | -16.1% | 7.9% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -78.0% | -16.1% | 8.0% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | - | 0.3 | 0.4 | 32.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 9.0 |
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.
Žulku kurybines dirbtuves-galerija (code 303024746) is an association operating in other support activities to arts and performing arts. In 2025, it generated revenue of €9.6K, up 25.3% year on year and 107.7% over two years, showing a steady expansion in turnover from €4.6K in 2023 to €7.6K in 2024 and €9.6K in 2025. Profitability was uneven: the company posted a net loss of €743 in 2023, a net profit of €606 in 2024, and a net loss of €727 in 2025, with the 2025 profit margin at -7.6%. The balance sheet remained tight, with total assets of €818 in 2025, including €816 in short-term assets and €2 in long-term assets. Equity was negative at -€822, while liabilities stood at €1.6K. Because equity was negative, return and leverage ratios should be interpreted cautiously, but the business still generated significant revenue relative to its small asset base, reflected in asset turnover of 11.71x.