Kūrybinis projektas - 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 | 21,110 | 23,990 | 8,213 | 8,980 | 2,600 | - | - | - |
| Profit before tax | -4,939 | 1,213 | -2,043 | 557 | -3,157 | -1,119 | -64 | 0 |
| Net profit | -5,298 | 1,213 | -2,043 | 557 | -3,157 | -1,119 | -64 | 0 |
| Equity | 4,716 | 5,929 | 3,886 | 4,442 | 1,286 | 166 | 102 | 102 |
| Liabilities | 8,073 | 4,516 | 4,708 | 1,594 | 957 | 299 | 0 | 0 |
| Non-current assets | 7,576 | 65 | 65 | 1,286 | 828 | 65 | 0 | 0 |
| Current assets | 5,213 | 10,380 | 8,529 | 4,723 | 1,385 | 400 | 102 | 102 |
| Total assets | 12,789 | 10,445 | 8,594 | 6,009 | 2,213 | 465 | 102 | 102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38 | 78 | - |
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Financial indicators
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| Revenue change y/y | -25.6% | +13.6% | -65.8% | +9.3% | -71.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.4% | 11.6% | -23.8% | 9.3% | -142.7% | -240.6% | -62.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -112.3% | 20.5% | -52.6% | 12.5% | -245.5% | -674.1% | -62.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.1% | 5.1% | -24.9% | 6.2% | -121.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.4% | 5.1% | -24.9% | 6.2% | -121.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 1.2 | 0.4 | 0.7 | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,037 | 7,997 | 2,738 | 2,993 | 867 | - | - | - |
Sales revenue
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Kūrybinis projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-09-30 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.78 |
| 2023-06-16 | 2023-07-23 | 93.19 |
Kūrybinis projektas - 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.