Kūrybinė virtuvė, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Kūrybinė virtuvė - 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 362,261 196,198 100,142 213,558 332,261 356,248 312,616 183,867
Profit before tax -14,881 -783 -4,407 72,670 50,938 29,660 -44,740 -25,521
Net profit -14,881 -783 -4,407 71,479 48,529 24,505 -44,740 -25,521
Equity -97,585 -98,368 -102,775 -34,885 13,644 38,148 -6,592 -32,113
Liabilities 124,995 124,234 124,621 70,826 39,484 34,760 44,692 56,560
Non-current assets 12,464 7,689 5,119 10,150 12,249 10,306 6,417 1,514
Current assets 14,946 18,177 16,727 25,791 40,879 62,602 31,683 22,933
Total assets 27,410 25,866 21,846 35,941 53,128 72,908 38,100 24,447
Taxes paid
STI taxes - - - - - 12,838 39,106 22,338
Social insurance contributions - - - - - 19,512 20,656 13,969
Financial indicators
Revenue change y/y +13.9% -45.8% -49.0% +113.3% +55.6% +7.2% -12.2% -41.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -54.3% -3.0% -20.2% 198.9% 91.3% 33.6% -117.4% -104.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 355.7% 64.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -0.4% -4.4% 33.5% 14.6% 6.9% -14.3% -13.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% -0.4% -4.4% 34.0% 15.3% 8.3% -14.3% -13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.9 0.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,505 19,141 15,021 33,720 49,224 50,893 44,134 37,396

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kūrybinė virtuvė - Social security debts

The amount of overdue SODRA debt for the company Kūrybinė virtuvė as of the last working day is: 262 €

From To Debt, €
2026-10-07 2026-10-09 262.06
2026-10-03 2026-10-05 262.06
2026-09-26 2026-09-28 262.06
2026-09-20 2026-09-21 262.06
2026-09-16 2026-09-17 262.06
2026-09-05 2026-09-15 15.34
2026-08-23 2026-09-02 15.34
2026-08-19 2026-08-19 15.34
2026-08-18 2026-08-18 246.72
2026-07-19 2026-07-20 246.72
2026-07-16 2026-07-17 246.72
2026-06-17 2026-06-22 246.72
2026-06-11 2026-06-15 971.62
2026-05-17 2026-06-08 971.62
2026-05-06 2026-05-14 724.89
2026-05-03 2026-05-05 724.89
2026-04-22 2026-04-29 724.89
2026-04-20 2026-04-21 927.89
2026-04-13 2026-04-15 767.16
2026-04-06 2026-04-12 767.37
2026-03-29 2026-04-05 767.37
2026-03-17 2026-03-27 767.37
2026-03-16 2026-03-16 520.43
2026-03-15 2026-03-15 1245.43
2026-03-06 2026-03-11 1245.43
2026-02-20 2026-03-05 1245.43
2026-02-18 2026-02-19 1518.43
2026-02-06 2026-02-17 1271.42
2026-01-16 2026-02-05 1271.42
2026-01-06 2026-01-15 1390.18
2026-01-01 2026-01-05 1390.18
2025-12-23 2025-12-30 1390.18
2025-12-16 2025-12-22 1726.18
2025-12-11 2025-12-15 1503.94
2025-12-06 2025-12-10 1783.94
2025-11-25 2025-12-05 1783.94
2025-11-18 2025-11-24 1828.94
2025-11-09 2025-11-17 1606.43
2025-10-16 2025-11-08 1882.43
2025-10-11 2025-10-15 1866.19
2025-09-17 2025-10-10 2146.19
2025-09-16 2025-09-16 3576.19
2025-09-11 2025-09-15 2160.36
2025-09-07 2025-09-10 2436.36
2025-08-31 2025-09-03 2436.36
2025-08-28 2025-08-29 3966.36
2025-08-22 2025-08-27 2436.36
2025-08-19 2025-08-21 3966.36
2025-08-08 2025-08-18 2439.04
2025-07-21 2025-08-07 2715.04
2025-07-16 2025-07-20 4243.04
2025-07-10 2025-07-15 2715.72
2025-06-20 2025-07-09 2991.72
2025-06-17 2025-06-19 5251.72
2025-06-13 2025-06-16 2998.05
2025-06-11 2025-06-12 3274.05
2025-06-08 2025-06-09 3274.05
2025-05-20 2025-06-04 3274.05
2025-05-16 2025-05-19 5092.61
2025-05-08 2025-05-15 3274.05
2025-05-04 2025-05-07 3550.05
2025-04-30 2025-04-30 5395.05
2025-04-23 2025-04-29 3550.05
2025-04-16 2025-04-22 5395.05
2025-04-08 2025-04-15 3550.18
2025-03-24 2025-04-07 3826.18
2025-03-18 2025-03-23 5646.18
2025-03-07 2025-03-17 3827.62
2025-02-21 2025-03-06 4103.62
2025-02-18 2025-02-20 5866.62
2025-02-11 2025-02-17 4103.71
2025-01-20 2025-02-10 4379.71
2025-01-16 2025-01-19 6094.71
2025-01-09 2025-01-15 4379.98
2025-01-02 2025-01-08 4655.98
2024-12-22 2024-12-31 4655.98
2024-12-17 2024-12-20 6400.98
2024-12-16 2024-12-16 4656.02
2024-11-18 2024-12-15 4932.02
2024-11-15 2024-11-17 3264.58
2024-11-07 2024-11-14 4932.32
2024-10-17 2024-11-06 5208.32
2024-10-16 2024-10-16 6958.32
2024-10-10 2024-10-15 5247.02
2024-09-20 2024-10-09 5523.02
2024-09-17 2024-09-19 7730.96
2024-09-09 2024-09-16 5803.02
2024-09-06 2024-09-08 6079.02
2024-08-08 2024-09-05 6079.02
2024-08-06 2024-08-07 6355.02
2024-07-16 2024-08-05 6355.02
2024-07-15 2024-07-15 4643.72
2024-07-08 2024-07-14 6355.02
2024-06-19 2024-07-07 6631.02
2024-06-18 2024-06-18 7158.02
2024-06-11 2024-06-17 6631.39
2024-06-06 2024-06-10 6907.39
2024-05-08 2024-06-05 6907.39
2024-05-06 2024-05-07 7183.39
2024-04-23 2024-05-05 7183.39
2024-04-22 2024-04-22 7183.39
2024-04-16 2024-04-21 8894.69
2024-04-08 2024-04-15 7183.39
2024-03-20 2024-04-07 7459.39
2024-03-18 2024-03-19 7612.39
2024-03-13 2024-03-17 7460.09
2024-03-06 2024-03-12 7736.09
2024-03-05 2024-03-05 7736.09
2024-02-29 2024-03-04 7881.93
2024-02-27 2024-02-28 7843.13
2024-02-07 2024-02-26 7973.29
2024-02-06 2024-02-06 8249.29
2024-01-29 2024-02-05 8249.29
2024-01-22 2024-01-28 8480.04
2024-01-17 2024-01-21 8747.04
2024-01-16 2024-01-16 8899.04
2024-01-15 2024-01-15 8258.22
2024-01-08 2024-01-11 8258.22
2023-12-18 2024-01-07 8534.22
2023-12-13 2023-12-17 6868.25
2023-12-06 2023-12-12 8525.29
2023-11-20 2023-12-05 8525.29
2023-11-17 2023-11-19 9157.59
2023-11-16 2023-11-16 10157.59
2023-11-09 2023-11-15 8525.29
2023-11-06 2023-11-08 8801.29
2023-10-17 2023-11-05 8801.29
2023-10-16 2023-10-16 7168.99
2023-10-12 2023-10-15 8801.29
2023-10-06 2023-10-11 9077.29
2023-09-18 2023-10-05 9077.29
2023-09-15 2023-09-17 7624.57
2023-09-11 2023-09-14 9077.29
2023-09-06 2023-09-10 9353.29
2023-08-28 2023-09-05 9353.29
2023-08-17 2023-08-27 10990.83
2023-08-04 2023-08-16 9327.75
2023-07-21 2023-08-03 9603.75
2023-07-18 2023-07-20 11228.01
2023-07-13 2023-07-17 9603.75
2023-07-07 2023-07-12 9879.75
2023-06-19 2023-07-06 9879.75
2023-06-16 2023-06-18 11476.05
2023-06-14 2023-06-15 9879.75
2023-06-06 2023-06-13 10155.75
2023-05-16 2023-06-05 10155.75
2023-05-15 2023-05-15 8559.45
2023-05-08 2023-05-14 10431.75
2023-05-02 2023-05-07 10431.75
2023-04-24 2023-04-28 10431.75
2023-04-18 2023-04-23 12000.53
2023-04-11 2023-04-17 10431.75
2023-04-06 2023-04-10 10707.75
2023-03-20 2023-04-05 10707.75
2023-03-16 2023-03-19 12320.25
2023-03-08 2023-03-15 10707.75
2023-03-06 2023-03-07 10983.75
2023-02-22 2023-03-05 10983.75
2023-02-21 2023-02-21 10983.75
2023-02-17 2023-02-20 12580.05
2023-02-13 2023-02-16 10983.75
2023-02-07 2023-02-12 11259.75
2023-02-06 2023-02-06 11259.75
2023-01-20 2023-02-03 11259.75
2023-01-19 2023-01-19 11469.96
2023-01-17 2023-01-18 12715.96
2022-12-27 2023-01-16 11259.75
2022-12-16 2022-12-26 12987.23
2022-11-25 2022-12-15 11535.75
2022-11-21 2022-11-24 11811.75
2022-11-17 2022-11-18 11811.75
2022-11-14 2022-11-16 10355.54
2022-11-07 2022-11-13 11811.75
2022-10-18 2022-11-06 12087.75
2022-10-17 2022-10-17 10687.62
2022-10-07 2022-10-16 12087.74
2022-10-06 2022-10-06 12363.74
2022-09-12 2022-10-05 12363.74
2022-09-06 2022-09-11 12639.74
2022-08-23 2022-09-05 12639.74
2022-08-05 2022-08-22 12639.77
2022-07-07 2022-08-04 12915.77
2022-06-16 2022-07-06 13191.77
2022-06-14 2022-06-15 11880.76
2022-05-17 2022-06-13 13217.29
2022-05-16 2022-05-16 11880.75
2022-03-16 2022-05-15 13217.29
2022-03-14 2022-03-15 11879.65
2022-02-17 2022-03-13 13217.29
2022-02-14 2022-02-16 11880.75
2022-01-18 2022-02-13 13217.29
2022-01-17 2022-01-17 11994.77
2021-12-16 2022-01-16 13217.29
2021-12-15 2021-12-15 12207.74
2021-11-16 2021-12-14 13217.29
2021-11-15 2021-11-15 12188.55
2021-10-18 2021-11-14 13248.33
2021-10-11 2021-10-17 12119.61

Kūrybinė virtuvė - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-18 125.18
2025-11-02 2025-11-02 310.12
2025-10-30 2025-11-01 309.8
2025-10-23 2025-10-29 309.4
2025-10-21 2025-10-22 307.6
2025-10-02 2025-10-03 1753.3
2025-09-28 2025-10-01 1751.0
2025-09-17 2025-09-17 595.76
2025-08-29 2025-08-31 1247.52
2025-08-28 2025-08-28 1246.56
2025-08-13 2025-08-27 0.56
2025-08-07 2025-08-12 590.12
2025-08-05 2025-08-06 3.63
2025-08-04 2025-08-04 1692.84
2025-08-01 2025-08-03 1691.52
2025-07-30 2025-07-31 1690.6
2025-07-29 2025-07-29 1690.14
2025-07-28 2025-07-28 2687.9
2025-07-25 2025-07-27 1187.9
2025-07-22 2025-07-24 1186.94
2025-07-16 2025-07-21 1185.02
2025-06-30 2025-06-30 1097.05
2025-06-28 2025-06-29 1098.47
2025-06-10 2025-06-12 6.92
2025-06-04 2025-06-09 6.35
2025-06-02 2025-06-03 2104.35
2025-05-29 2025-06-01 2101.5
2025-05-20 2025-05-28 3.5
2025-05-17 2025-05-19 735.99
2025-04-28 2025-04-28 449.0
2025-04-17 2025-04-23 703.09
2025-04-16 2025-04-16 700.05
2025-04-04 2025-04-07 1105.39
2025-04-03 2025-04-03 1105.44
2025-04-02 2025-04-02 1298.32
2025-03-28 2025-04-01 4.14
2025-03-27 2025-03-27 528.26
2025-03-26 2025-03-26 467.64
2025-03-15 2025-03-25 474.62
2025-03-02 2025-03-02 2871.31
2025-02-28 2025-03-01 2867.75
2025-02-26 2025-02-27 188.62
2025-02-20 2025-02-25 12.62
2025-01-01 2025-01-29 0.83
2024-12-30 2024-12-30 0.29
2024-12-20 2024-12-27 0.29
2024-12-19 2024-12-19 1289.29
2024-12-03 2024-12-18 0.29
2024-11-29 2024-11-29 1109.68
2024-11-28 2024-11-28 3209.68
2024-10-16 2024-10-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Kurybine virtuve, UAB (code 303271390) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €183.9K, down from €312.6K in 2024 and €356.2K in 2023, showing a clear two-year contraction. Net profit was negative at €25.5K in 2025, following a loss of €44.7K in 2024 after a profit of €24.5K in 2023. The 2025 profit margin was -13.9%, reflecting continued pressure on operating performance. The balance sheet also weakened: total assets declined to €24.4K from €38.1K in 2024 and €72.9K in 2023, while equity deepened to -€32.1K and liabilities increased to €56.6K. Long-term assets were €1.5K and short-term assets €22.9K in 2025. Revenue per employee was €46.0K and profit per employee was -€6.4K. Asset turnover remained strong at 7.52x, but the negative equity base makes return ratios and leverage indicators less stable and best interpreted with caution.