Kūrybos DNR - 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 | 4,115 | 9,792 | 10,638 | 16,621 | 8,755 | 11,307 | 16,758 | 10,541 |
| Profit before tax | -2,167 | 668 | 536 | -703 | -1,397 | - | - | - |
| Net profit | -2,167 | 667 | 536 | -703 | -1,397 | 927 | 629 | 1,942 |
| Equity | 756 | 1,423 | 1,959 | 1,256 | -141 | 786 | 1,415 | 3,357 |
| Liabilities | 188 | 215 | 205 | 9,711 | 7,571 | 12,429 | 6,543 | 3,956 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,440 | 1,182 |
| Current assets | 944 | 1,638 | 2,164 | 10,967 | 7,430 | 13,215 | 6,518 | 6,131 |
| Total assets | 944 | 1,638 | 2,164 | 10,967 | 7,430 | 13,215 | 7,958 | 7,313 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 921 | 1,288 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +54.4% | +138.0% | +8.6% | +56.2% | -47.3% | +29.1% | +48.2% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -229.6% | 40.7% | 24.8% | -6.4% | -18.8% | 7.0% | 7.9% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -286.6% | 46.9% | 27.4% | -56.0% | - | 117.9% | 44.5% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.7% | 6.8% | 5.0% | -4.2% | -16.0% | 8.2% | 3.8% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.7% | 6.8% | 5.0% | -4.2% | -16.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 7.7 | - | 15.8 | 4.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,058 | 4,896 | 5,319 | 8,311 | 4,378 | 5,654 | 8,379 | 5,271 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kūrybos DNR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.05 |
| 2026-05-17 | 2026-05-17 | 59.18 |
| 2025-11-18 | 2025-11-20 | 0.11 |
| 2025-10-23 | 2025-11-13 | 0.11 |
| 2025-09-16 | 2025-09-21 | 45.61 |
| 2025-07-24 | 2025-08-03 | 0.01 |
| 2025-07-16 | 2025-07-20 | 46.11 |
| 2024-10-29 | 2024-11-13 | 0.02 |
| 2024-10-24 | 2024-10-27 | 0.02 |
| 2024-08-19 | 2024-08-21 | 33.99 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-04-23 | 2024-05-28 | 0.02 |
| 2024-02-19 | 2024-02-28 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.01 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-04-18 | 2023-04-19 | 21.25 |
| 2023-02-17 | 2023-03-19 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
Kūrybos DNR - 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.
Kurybos DNR, UAB (code 303245118) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €10.5K and net profit of €1.9K, resulting in a profit margin of 18.4%. Revenue declined by 37.1% year on year, while the 2-year change was a modest -6.8%, indicating that 2024 was the stronger sales year in the period reviewed. The 2023–2025 pattern shows revenue rising from €11.3K in 2023 to €16.8K in 2024, before easing to €10.5K in 2025, while net profit moved from €927 to €629 and then increased to €1.9K. At the end of 2025, total assets stood at €7.3K, equity at €3.4K and liabilities at €4.0K. The equity ratio was 45.9% and debt-to-equity 1.18, supported by an asset turnover of 1.44x. Revenue per employee was €5.3K, with profit per employee of €971, pointing to limited but profitable operations.