Kūrybos fabrikas - 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 | 1,900 | 3,950 | 6,946 | 6,517 | 484 | 510 | 473 | 200 |
| Profit before tax | -2,366 | -1,010 | -187 | 241 | 434 | 472 | 419 | 146 |
| Net profit | -2,366 | -1,010 | -187 | 241 | 434 | 451 | 400 | 139 |
| Equity | -1,814 | -2,824 | -3,011 | -2,770 | -2,335 | -1,947 | -1,547 | -1,409 |
| Liabilities | - | - | - | 3,055 | 3,047 | 3,030 | 1,862 | 1,850 |
| Non-current assets | 26 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,172 | 437 | 80 | 284 | 711 | 1,082 | 314 | 440 |
| Total assets | 1,198 | 438 | 81 | 285 | 712 | 1,083 | 315 | 441 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 81 | 5 | 19 |
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Financial indicators
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| Revenue change y/y | -20.3% | +107.9% | +75.8% | -6.2% | -92.6% | +5.4% | -7.3% | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -197.5% | -230.6% | -230.9% | 84.6% | 61.0% | 41.6% | 127.0% | 31.5% |
| 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. | -124.5% | -25.6% | -2.7% | 3.7% | 89.7% | 88.4% | 84.6% | 69.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -124.5% | -25.6% | -2.7% | 3.7% | 89.7% | 92.5% | 88.6% | 73.0% |
| 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. | - | - | - | 2,172 | - | - | - | - |
Sales revenue
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Kūrybos fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 36.00 |
| 2022-01-28 | 2022-02-28 | 8.43 |
| 2021-11-04 | 2021-11-30 | 347.33 |
| 2021-11-03 | 2021-11-03 | 1067.38 |
| 2021-10-27 | 2021-10-31 | 1067.38 |
| 2021-10-18 | 2021-10-26 | 1541.61 |
| 2021-10-01 | 2021-10-17 | 44.81 |
Kūrybos fabrikas - 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.