Kūrybinės 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 301 | 1,925 | 8,056 | 28,581 | 41,438 | 50,902 | 87,394 | 113,467 |
| Profit before tax | -5,799 | 1,364 | 7,788 | 20,602 | 24,215 | 26,999 | 51,562 | 26,954 |
| Net profit | -5,799 | 1,303 | 7,399 | 19,572 | 22,949 | 25,633 | 48,951 | 25,246 |
| Equity | -2,567 | -1,264 | 6,135 | 25,707 | 24,656 | 39,289 | 62,240 | 87,486 |
| Liabilities | - | - | - | - | 1,266 | 4,351 | 128,940 | 272,659 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 151,855 | 342,475 |
| Current assets | 65 | 270 | 6,523 | 28,031 | 25,921 | 43,658 | 39,325 | 17,670 |
| Total assets | 66 | 271 | 6,524 | 28,032 | 25,922 | 43,659 | 191,180 | 360,145 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,869 | - | - |
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Financial indicators
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| Revenue change y/y | -95.9% | +539.5% | +318.5% | +254.8% | +45.0% | +22.8% | +71.7% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8786.4% | 480.8% | 113.4% | 69.8% | 88.5% | 58.7% | 25.6% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.6% | 76.1% | 93.1% | 65.2% | 78.6% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1926.6% | 67.7% | 91.8% | 68.5% | 55.4% | 50.4% | 56.0% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1926.6% | 70.9% | 96.7% | 72.1% | 58.4% | 53.0% | 59.0% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 2.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kūrybinės dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 6.50 |
Kūrybinės dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.29 |
| 2026-03-24 | 2026-03-27 | 0.29 |
| 2026-03-20 | 2026-03-23 | 333.66 |
| 2025-12-31 | 2025-12-31 | 0.34 |
| 2024-10-28 | 2024-11-25 | 0.33 |
| 2024-10-01 | 2024-10-16 | 0.33 |
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 dirbtuves, MB (code 303306941) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €113.5K, up 29.8% year on year and 122.9% compared with 2023. Net profit was €25.2K, below the €49.0K achieved in 2024 but close to the €25.6K reported in 2023. The 2025 net profit margin was 22.2%, compared with 56.0% in 2024 and 50.4% in 2023, indicating that profitability remained positive while moderating from the prior year. The balance sheet expanded sharply: total assets reached €360.1K at the end of 2025, with equity of €87.5K and liabilities of €272.7K. Long-term assets rose to €342.5K, while short-term assets were €17.7K. The reported ratios for 2025 show return on equity of 28.9%, return on assets of 7.0%, debt-to-equity of 3.12, and asset turnover of 0.32x.