Kūrybingas protas - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 20,367 | 42,990 | 52,742 | 113,252 | 123,046 |
| Profit before tax | 5,746 | 11,172 | 13,890 | 6,914 | 1,962 |
| Net profit | 5,444 | 11,172 | 13,194 | 6,568 | 1,844 |
| Equity | 372 | 10,986 | 24,180 | 30,787 | 32,631 |
| Liabilities | - | 30,352 | 45,247 | 44,943 | 21,549 |
| Non-current assets | 2,298 | 39,910 | 68,139 | 59,505 | 47,598 |
| Current assets | 2,508 | 1,428 | 1,288 | 16,225 | 6,582 |
| Total assets | 4,806 | 41,338 | 69,427 | 75,730 | 54,180 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,862 | 15,553 | 21,419 |
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Financial indicators
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| Revenue change y/y | - | +111.1% | +22.7% | +114.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 113.3% | 27.0% | 19.0% | 8.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1463.4% | 101.7% | 54.6% | 21.3% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 26.0% | 25.0% | 5.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | 26.0% | 26.3% | 6.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 1.9 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kūrybingas protas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-22 | 2023-05-31 | 0.02 |
| 2023-01-26 | 2023-01-31 | 20.40 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Kūrybingas protas - 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.
Kurybingas protas, MB (code 303307210) is a small partnership active in business and other management consultancy activities. In financial year 2025, the company generated revenue of EUR 123.0K, which was 8.7% higher than in 2024 and 133.3% above the 2023 level of EUR 52.7K. Net profit in 2025 amounted to EUR 1.8K, compared with EUR 6.6K in 2024 and EUR 13.2K in 2023, showing that profitability weakened as turnover expanded. The 2025 profit margin was 1.5%, down from 5.8% a year earlier and 25.0% in 2023. Total assets stood at EUR 54.2K at the end of 2025, below EUR 75.7K in 2024, while equity increased to EUR 32.6K and liabilities declined to EUR 21.5K. The equity ratio was 60.2%, debt-to-equity 0.66, asset turnover 2.27x, ROE 5.7%, and ROA 3.4%. Long-term assets made up EUR 47.6K of total assets, with short-term assets at EUR 6.6K.