Kultūra, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Kultūra - 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 130,423 186,934 139,537 183,088 313,166 307,754 289,119 328,884
Profit before tax -10,020 5,435 -32,730 -16,360 448 556 3,526 2,688
Net profit -10,020 5,190 -32,730 -16,360 448 556 3,156 2,258
Equity -18,708 -13,273 -46,249 -62,609 -62,161 -61,605 -58,449 -56,191
Liabilities 39,723 42,794 57,348 91,193 90,394 100,592 122,618 155,592
Non-current assets 8,165 7,523 4,532 3,931 2,966 2,824 3,297 2,438
Current assets 12,850 21,998 21,328 24,653 25,267 36,163 60,872 96,963
Total assets 21,015 29,521 25,860 28,584 28,233 38,987 64,169 99,401
Taxes paid
STI taxes - - - - - 16,796 25,707 40,613
Social insurance contributions - - - - - 30,018 28,591 34,665
Financial indicators
Revenue change y/y +553.6% +43.3% -25.4% +31.2% +71.0% -1.7% -6.1% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -47.7% 17.6% -126.6% -57.2% 1.6% 1.4% 4.9% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% 2.8% -23.5% -8.9% 0.1% 0.2% 1.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.7% 2.9% -23.5% -8.9% 0.1% 0.2% 1.2% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,152 11,996 8,631 12,700 20,096 20,517 20,775 21,685

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

Kultūra - Social security debts

From To Debt, €
2026-08-28 2026-08-30 1177.90
2026-08-27 2026-08-27 2098.91
2026-08-26 2026-08-26 2439.36
2026-08-23 2026-08-23 3237.28
2026-08-19 2026-08-19 3237.28
2026-08-16 2026-08-17 23.05
2026-08-10 2026-08-14 23.05
2026-08-07 2026-08-09 1964.04
2026-08-06 2026-08-06 2127.95
2026-08-05 2026-08-05 2650.53
2026-07-27 2026-08-04 2657.95
2026-07-26 2026-07-26 2902.71
2026-07-23 2026-07-25 2895.29
2026-07-21 2026-07-22 2864.82
2026-07-19 2026-07-20 2872.24
2026-07-16 2026-07-17 2872.24
2026-07-01 2026-07-01 258.86
2026-06-30 2026-06-30 535.89
2026-06-29 2026-06-29 777.28
2026-06-26 2026-06-28 1685.08
2026-06-21 2026-06-25 2887.92
2026-06-16 2026-06-20 2966.45
2026-05-29 2026-05-31 1184.89
2026-05-28 2026-05-28 2402.91
2026-05-27 2026-05-27 2603.04
2026-05-26 2026-05-26 2695.17
2026-05-17 2026-05-25 2975.46
2026-05-12 2026-05-14 31.82
2026-05-03 2026-05-11 31.85
2026-04-27 2026-04-29 31.85
2026-04-26 2026-04-26 2297.95
2026-04-24 2026-04-25 2329.80
2026-04-20 2026-04-23 3149.07
2026-04-10 2026-04-15 40.79
2026-04-01 2026-04-09 246.65
2026-03-29 2026-03-29 1165.66
2026-03-27 2026-03-27 3388.70
2026-03-26 2026-03-26 2018.28
2026-03-25 2026-03-25 2389.04
2026-03-17 2026-03-24 3388.70
2026-02-27 2026-03-01 2044.04
2026-02-26 2026-02-26 2562.39
2026-02-18 2026-02-25 3564.64
2026-01-16 2026-01-26 3848.55
2025-12-16 2025-12-30 3692.30
2025-11-18 2025-12-01 3895.84
2025-10-24 2025-10-26 510.62
2025-10-16 2025-10-23 3221.67
2025-09-16 2025-09-24 2712.38
2025-08-31 2025-08-31 431.46
2025-08-28 2025-08-29 2671.25
2025-08-27 2025-08-27 1809.50
2025-08-19 2025-08-26 2671.25
2025-08-01 2025-08-03 1209.87
2025-07-31 2025-07-31 1639.70
2025-07-30 2025-07-30 1857.60
2025-07-29 2025-07-29 2297.30
2025-07-16 2025-07-28 2728.11
2025-06-27 2025-06-29 2073.06
2025-06-26 2025-06-26 2333.01
2025-06-17 2025-06-25 2923.14
2025-05-16 2025-05-26 3290.40
2025-04-30 2025-04-30 3071.00
2025-04-16 2025-04-24 3071.00
2025-03-27 2025-03-27 498.73
2025-03-26 2025-03-26 1675.70
2025-03-18 2025-03-25 3020.33
2025-03-03 2025-03-03 3105.84
2025-02-28 2025-03-02 1183.63
2025-02-27 2025-02-27 1501.31
2025-02-18 2025-02-26 3105.84
2025-01-24 2025-01-26 452.44
2025-01-16 2025-01-23 2817.85
2024-12-17 2024-12-20 2665.03
2024-11-28 2024-11-28 106.85
2024-11-27 2024-11-27 974.45
2024-11-26 2024-11-26 1330.12
2024-11-18 2024-11-25 2644.63
2024-10-16 2024-10-24 2342.60
2024-09-17 2024-09-22 2098.40
2024-08-30 2024-09-02 850.02
2024-08-29 2024-08-29 1073.82
2024-08-28 2024-08-28 1171.93
2024-08-19 2024-08-27 2850.75
2024-07-16 2024-07-24 1803.01
2024-06-18 2024-06-25 3442.89
2024-06-07 2024-06-17 725.24
2024-06-03 2024-06-06 1540.24
2024-05-27 2024-06-02 1540.24
2024-05-24 2024-05-26 2293.46
2024-05-16 2024-05-23 3887.28
2024-05-02 2024-05-15 1263.01
2024-04-29 2024-05-01 1263.01
2024-04-26 2024-04-28 2757.02
2024-04-25 2024-04-25 3180.01
2024-04-24 2024-04-24 3414.78
2024-04-23 2024-04-23 4221.06
2024-04-22 2024-04-22 4219.18
2024-04-16 2024-04-21 5034.18
2024-04-02 2024-04-15 2409.43
2024-03-29 2024-04-01 4372.73
2024-03-28 2024-03-28 4548.98
2024-03-27 2024-03-27 4863.85
2024-03-26 2024-03-26 4951.12
2024-03-18 2024-03-25 5832.33
2024-03-05 2024-03-17 3224.43
2024-03-04 2024-03-04 4577.09
2024-03-01 2024-03-03 4577.09
2024-02-29 2024-02-29 4678.72
2024-02-28 2024-02-28 4960.61
2024-02-27 2024-02-27 4988.45
2024-02-20 2024-02-26 6214.00
2024-02-19 2024-02-19 7029.00
2024-02-02 2024-02-18 4039.43
2024-01-29 2024-02-01 4039.43
2024-01-25 2024-01-28 7067.66
2024-01-23 2024-01-24 7882.66
2024-01-16 2024-01-22 7880.23
2024-01-15 2024-01-15 4854.43
2024-01-02 2024-01-11 4854.43
2023-12-29 2024-01-01 4854.43
2023-12-28 2023-12-28 7263.29
2023-12-27 2023-12-27 7845.05
2023-12-18 2023-12-26 8660.05
2023-12-04 2023-12-17 5669.43
2023-11-27 2023-12-03 5669.43
2023-11-20 2023-11-26 8596.74
2023-11-16 2023-11-19 9411.74
2023-11-03 2023-11-15 6573.36
2023-10-30 2023-11-02 6573.36
2023-10-27 2023-10-29 7316.34
2023-10-26 2023-10-26 7709.25
2023-10-25 2023-10-25 9249.62
2023-10-17 2023-10-24 9247.12
2023-10-02 2023-10-16 7299.43
2023-09-25 2023-10-01 9794.64
2023-09-18 2023-09-24 10609.64
2023-09-04 2023-09-17 8114.43
2023-08-31 2023-09-03 8929.43
2023-08-30 2023-08-30 9306.44
2023-08-29 2023-08-29 10734.24
2023-08-17 2023-08-28 11427.04
2023-08-02 2023-08-16 8930.55
2023-07-31 2023-08-01 8930.55
2023-07-28 2023-07-30 10710.36
2023-07-27 2023-07-27 11698.73
2023-07-26 2023-07-26 12687.07
2023-07-24 2023-07-25 12687.11
2023-07-18 2023-07-23 12685.95
2023-07-03 2023-07-17 9743.43
2023-06-29 2023-07-02 9743.43
2023-06-28 2023-06-28 10055.10
2023-06-27 2023-06-27 10435.13
2023-06-26 2023-06-26 10670.21
2023-06-23 2023-06-25 11876.58
2023-06-19 2023-06-22 12236.00
2023-06-16 2023-06-18 13050.00
2023-06-02 2023-06-15 10557.43
2023-05-29 2023-06-01 10557.43
2023-05-26 2023-05-28 12329.62
2023-05-25 2023-05-25 12486.33
2023-05-16 2023-05-24 13377.66
2023-05-15 2023-05-15 10704.70
2023-05-04 2023-05-14 11518.70
2023-05-02 2023-05-03 11516.54
2023-04-27 2023-04-28 11516.54
2023-04-26 2023-04-26 11780.75
2023-04-25 2023-04-25 13070.63
2023-04-18 2023-04-24 13068.47
2023-04-17 2023-04-17 10373.62
2023-04-14 2023-04-16 11787.62
2023-04-03 2023-04-13 11585.43
2023-03-31 2023-04-02 13010.40
2023-03-30 2023-03-30 13368.30
2023-03-16 2023-03-29 15718.92
2023-03-02 2023-03-15 12999.43
2023-03-01 2023-03-01 12999.43
2023-02-27 2023-02-28 14440.64
2023-02-21 2023-02-26 15440.64
2023-02-17 2023-02-20 16342.78
2023-02-06 2023-02-16 13815.57
2023-02-02 2023-02-03 13815.57
2023-01-23 2023-02-01 13815.57
2023-01-17 2023-01-22 16302.89
2023-01-16 2023-01-16 13813.40
2023-01-02 2023-01-15 14627.40
2022-12-30 2023-01-01 18660.94
2022-12-29 2022-12-29 19231.76
2022-12-16 2022-12-28 20459.98
2022-12-05 2022-12-15 17661.22
2022-12-02 2022-12-04 18475.22
2022-11-21 2022-12-01 18475.22
2022-11-17 2022-11-18 18475.22
2022-11-08 2022-11-16 15441.43
2022-11-03 2022-11-07 16255.43
2022-10-31 2022-11-02 16255.43
2022-10-28 2022-10-30 17097.54
2022-10-26 2022-10-27 17880.72
2022-10-18 2022-10-25 18718.35
2022-10-06 2022-10-17 16255.43
2022-10-03 2022-10-05 17069.43
2022-09-30 2022-10-02 17678.67
2022-09-29 2022-09-29 18047.24
2022-09-16 2022-09-28 18879.72
2022-09-02 2022-09-15 16255.43
2022-08-31 2022-09-01 20473.80
2022-08-23 2022-08-30 21186.83
2022-08-02 2022-08-22 18697.43
2022-08-01 2022-08-01 18697.43
2022-07-29 2022-07-31 19373.65
2022-07-28 2022-07-28 19732.59
2022-07-27 2022-07-27 20393.65
2022-07-26 2022-07-26 20709.91
2022-07-18 2022-07-25 21288.15
2022-07-11 2022-07-17 18697.43
2022-07-04 2022-07-10 19511.43
2022-07-01 2022-07-03 21122.66
2022-06-30 2022-06-30 21486.33
2022-06-29 2022-06-29 22085.87
2022-06-16 2022-06-28 22317.06
2022-06-06 2022-06-15 19511.43
2022-06-02 2022-06-05 20325.43
2022-05-30 2022-06-01 20325.43
2022-05-27 2022-05-29 20775.39
2022-05-26 2022-05-26 21731.91
2022-05-25 2022-05-25 24913.02
2022-05-17 2022-05-24 25543.52
2022-04-19 2022-05-16 22847.43
2022-03-21 2022-04-18 20325.35
2022-03-16 2022-03-20 22733.44
2022-02-28 2022-03-15 20325.43
2022-02-25 2022-02-27 22648.54
2022-02-17 2022-02-24 22813.73
2022-01-24 2022-02-16 20325.43
2022-01-21 2022-01-23 21898.87
2022-01-18 2022-01-20 22831.73
2021-12-22 2022-01-17 20325.43
2021-12-16 2021-12-21 22779.19
2021-11-26 2021-12-15 20325.43
2021-11-25 2021-11-25 20795.03
2021-11-24 2021-11-24 21434.38
2021-11-16 2021-11-23 22003.53
2021-10-25 2021-11-15 19655.37
2021-10-18 2021-10-24 22623.87
2021-10-04 2021-10-17 20325.43
2021-09-27 2021-10-03 20995.49
2021-09-21 2021-09-26 21995.49
2021-09-16 2021-09-20 22745.49

Kultūra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kultūra is: 2,335 €

From To Overdue, €
2026-09-01 2026-09-02 2334.53
2026-08-28 2026-08-31 2330.21
2026-08-25 2026-08-27 1139.21
2026-08-22 2026-08-24 1107.64
2026-08-20 2026-08-21 1192.29
2026-08-19 2026-08-19 1992.81
2026-08-18 2026-08-18 2233.48
2026-08-16 2026-08-17 4129.0
2026-08-13 2026-08-15 3877.33
2026-08-12 2026-08-12 4611.93
2026-08-02 2026-08-11 4806.27
2026-07-16 2026-08-01 3401.32
2026-07-03 2026-07-15 2397.18
2026-06-30 2026-07-02 3937.35
2026-06-28 2026-06-29 3932.87
2026-06-05 2026-06-27 1548.62
2026-06-04 2026-06-04 2109.69
2026-06-01 2026-06-03 3104.63
2026-05-31 2026-05-31 3082.88
2026-05-28 2026-05-30 3078.68
2026-05-15 2026-05-27 1107.68
2026-05-12 2026-05-14 14.7
2026-05-10 2026-05-11 2417.56
2026-05-08 2026-05-09 2735.36
2026-05-07 2026-05-07 3132.96
2026-05-01 2026-05-06 3569.7
2026-04-30 2026-04-30 3559.35
2026-04-26 2026-04-27 808.37
2026-04-17 2026-04-25 1107.78
2026-04-15 2026-04-16 1122.79
2026-04-01 2026-04-14 15.01
2026-03-29 2026-03-31 1894.0
2026-03-22 2026-03-22 481.67
2026-03-20 2026-03-21 1224.38
2026-03-17 2026-03-17 1115.98
2026-03-11 2026-03-16 3.4
2026-03-08 2026-03-10 610.26
2026-03-02 2026-03-07 2627.22
2026-02-07 2026-03-01 1.18
2026-02-03 2026-02-06 22.29
2026-01-31 2026-02-02 2285.36
2026-01-29 2026-01-30 3341.26
2026-01-15 2026-01-20 2298.43
2026-01-08 2026-01-13 3033.84
2026-01-01 2026-01-07 3029.16
2025-12-31 2025-12-31 4.55
2025-12-15 2025-12-23 1352.91
2025-12-09 2025-12-14 5.81
2025-12-05 2025-12-08 3.6
2025-12-01 2025-12-04 2786.98
2025-11-28 2025-11-30 2783.38
2025-11-24 2025-11-27 16.38
2025-11-12 2025-11-18 2918.69
2025-11-06 2025-11-11 1866.72
2025-11-02 2025-11-05 1865.28
2025-10-30 2025-11-01 1863.1
2025-10-22 2025-10-29 12.1
2025-10-21 2025-10-21 1010.24
2025-10-15 2025-10-20 998.14
2025-10-02 2025-10-14 1942.3
2025-09-28 2025-10-01 1938.0
2025-09-22 2025-09-22 946.94
2025-09-16 2025-09-21 1045.38
2025-09-14 2025-09-15 1037.82
2025-09-05 2025-09-13 0.04
2025-09-02 2025-09-04 13.18
2025-09-01 2025-09-01 182.0
2025-08-31 2025-08-31 173.94
2025-08-28 2025-08-30 459.0
2025-08-14 2025-08-25 1169.4
2025-08-08 2025-08-12 16.63
2025-08-05 2025-08-07 15.01
2025-08-03 2025-08-04 1446.61
2025-08-01 2025-08-02 1955.21
2025-07-31 2025-07-31 2029.06
2025-07-30 2025-07-30 2197.32
2025-07-28 2025-07-29 2366.16
2025-07-12 2025-07-27 1069.16
2025-07-09 2025-07-11 4.13
2025-07-08 2025-07-08 2197.74
2025-07-01 2025-07-07 2193.61
2025-06-28 2025-06-30 2183.0
2025-06-22 2025-06-25 1582.13
2025-06-19 2025-06-21 2778.13
2025-06-14 2025-06-18 2424.13
2025-06-12 2025-06-13 2411.21
2025-06-02 2025-06-11 1220.35
2025-05-29 2025-06-01 1216.0
2025-05-13 2025-05-20 1034.87
2025-05-11 2025-05-12 1019.1
2025-05-01 2025-05-10 3929.84
2025-04-28 2025-04-30 3923.0
2025-04-17 2025-04-23 829.52
2025-04-12 2025-04-16 822.92
2025-04-03 2025-04-07 5.76
2025-04-02 2025-04-02 3849.98
2025-03-28 2025-04-01 3844.22
2025-03-26 2025-03-27 276.22
2025-03-22 2025-03-25 275.99
2025-03-20 2025-03-21 1126.42
2025-03-11 2025-03-19 1110.3
2025-03-09 2025-03-10 553.18
2025-03-07 2025-03-08 1141.83
2025-03-06 2025-03-06 1427.5
2025-03-05 2025-03-05 1729.02
2025-03-02 2025-03-04 2231.56
2025-02-28 2025-03-01 2230.52
2025-02-27 2025-02-27 293.0
2025-02-21 2025-02-26 279.2
2025-02-20 2025-02-20 280.1
2025-02-19 2025-02-19 280.1
2025-02-18 2025-02-18 278.72
2025-02-17 2025-02-17 278.72
2025-02-16 2025-02-16 278.72
2025-02-14 2025-02-15 278.72
2025-02-13 2025-02-13 278.72
2025-02-10 2025-02-12 278.72
2025-02-09 2025-02-09 278.72
2025-02-07 2025-02-08 278.72
2025-02-06 2025-02-06 278.72
2025-02-05 2025-02-05 278.72
2025-02-04 2025-02-04 278.72
2025-02-03 2025-02-03 1983.57
2025-02-02 2025-02-02 1983.29
2025-02-01 2025-02-01 4114.14
2025-01-30 2025-01-31 4114.14
2025-01-29 2025-01-29 291.08
2025-01-28 2025-01-28 291.08
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 1540.14
2025-01-14 2025-01-14 1540.14
2025-01-13 2025-01-13 3.08
2025-01-12 2025-01-12 3.08
2025-01-10 2025-01-11 3.08
2025-01-09 2025-01-09 3.08
2025-01-01 2025-01-08 2844.32
2024-12-31 2024-12-31 2843.55
2024-12-30 2024-12-30 2841.24
2024-12-29 2024-12-29 6.24
2024-12-27 2024-12-28 6.24
2024-12-26 2024-12-26 6.24
2024-12-25 2024-12-25 6.24
2024-12-24 2024-12-24 6.24
2024-12-23 2024-12-23 376.9
2024-12-22 2024-12-22 376.9
2024-12-21 2024-12-21 376.9
2024-12-20 2024-12-20 956.57
2024-12-19 2024-12-19 956.57
2024-12-18 2024-12-18 950.57
2024-12-17 2024-12-17 950.57
2024-12-16 2024-12-16 950.57
2024-12-15 2024-12-15 381.66
2024-12-13 2024-12-14 381.66
2024-12-12 2024-12-12 381.66
2024-12-11 2024-12-11 381.66
2024-12-10 2024-12-10 381.66
2024-12-08 2024-12-09 381.66
2024-12-06 2024-12-07 381.66
2024-12-05 2024-12-05 537.63
2024-12-04 2024-12-04 1374.11
2024-12-03 2024-12-03 2917.41
2024-12-01 2024-12-02 2912.15
2024-11-29 2024-11-30 2912.15
2024-11-28 2024-11-28 2912.15
2024-11-27 2024-11-27 8.75
2024-11-26 2024-11-26 8.75
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 707.31
2024-11-18 2024-11-19 707.31
2024-11-17 2024-11-17 707.31
2024-10-16 2024-11-16 1108.4
2024-10-14 2024-10-15 1101.95
2024-10-10 2024-10-13 375.73
2024-10-09 2024-10-09 780.95
2024-10-07 2024-10-08 780.95

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.
Kultura, UAB (code 303876368) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 328.9K in revenue, up 13.8% year on year and 6.9% over two years. Net profit was EUR 2.3K, below the EUR 3.2K recorded in 2024 but above the EUR 556 earned in 2023. Profitability remained thin, with a 0.7% net margin in 2025 after 1.1% in 2024 and 0.2% in 2023. The three-year revenue trend shows a dip in 2024 followed by a recovery in 2025, while profit stayed positive but modest throughout the period.

The balance sheet expanded significantly in 2025, with total assets rising to EUR 99.4K from EUR 64.2K in 2024. Short-term assets accounted for most of the asset base at EUR 97.0K, while long-term assets were EUR 2.4K. Equity remained negative at EUR -56.2K, and liabilities increased to EUR 155.6K. ROA was 2.3% and asset turnover reached 3.31x, indicating efficient use of assets, while return on equity and debt-to-equity are affected by the negative equity position. Revenue per employee was EUR 21.9K and profit per employee EUR 151 in 2025.