Inovatyvūs kūrybiniai projektai, VšĮ - financials and debts
Company age: 12 y. 7 mo.
Inovatyvūs kūrybiniai projektai - 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 | - | 9,980 | 6,214 | - | 6,665 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -497 | 0 | 0 | -153 |
| Net profit | - | - | - | - | -497 | 0 | 0 | -153 |
| Equity | 1,382 | 2,410 | 4,905 | 4,905 | 4,408 | 748 | 9 | -144 |
| Liabilities | 2,145 | 264 | 106 | 1,048 | 600 | 1,799 | 1,798 | 1,813 |
| Non-current assets | 418 | 1,172 | 397 | 0 | - | - | 309 | 145 |
| Current assets | 5,146 | 3,622 | 8,717 | 5,953 | - | - | 1,611 | 1,524 |
| Total assets | 5,564 | 4,794 | 9,114 | 5,953 | 0 | 0 | 1,920 | 1,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,368 | 1,992 | 1,731 |
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Financial indicators
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| Revenue change y/y | - | - | -37.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 0.0% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.3% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.1 | 0.0 | 0.2 | 0.1 | 2.4 | 199.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,444 | 6,214 | - | 6,665 | - | - | - |
Sales revenue
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Inovatyvūs kūrybiniai projektai - Social security debts
The company had no debts to Sodra
Inovatyvūs kūrybiniai projektai - 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.