Kūrybinių technologijų studija, VšĮ - financials and debts

Company age: 10 y. 10 mo.

Update

Kūrybinių technologijų studija - 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 - - 760 - 0 4,030 21,072 16,766
Profit before tax - - - - -2,160 -5,734 -2,494 -2,233
Net profit - - - - -2,160 -5,734 -2,494 -2,233
Equity 1,426 1,426 1,954 -11 2,420 732 732 0
Liabilities 22 160 217 207 145 1,989 2,814 1,726
Non-current assets 1,468 1,358 798 238 3 0 0 0
Current assets 1,812 2,054 3,070 4,448 7,875 18,771 16,252 10,990
Total assets 3,280 3,412 3,868 4,686 7,878 18,771 16,252 10,990
Financial indicators
Revenue change y/y - - - - - - +422.9% -20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -27.4% -30.5% -15.3% -20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -89.3% -783.3% -340.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -142.3% -11.8% -13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -142.3% -11.8% -13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 - 0.1 2.7 3.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 380 - - 4,030 21,072 16,766

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kūrybinių technologijų studija - Social security debts

From To Debt, €
2024-08-19 2024-09-10 0.01
2024-07-26 2024-08-08 0.02
2024-07-16 2024-07-25 0.01
2024-04-16 2024-04-18 12.11
2023-10-25 2023-11-12 0.02
2023-08-17 2023-08-21 10.93
2023-03-16 2023-03-19 159.69
2022-07-25 2022-09-12 0.28
2022-06-16 2022-06-20 153.37

Kūrybinių technologijų studija - VMI tax arrears

From To Overdue, €
2025-01-10 2025-02-07 1.79

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.
Kurybiniu technologiju studija, VšI (code 304138083) is a Public Institution engaged in literary creation and musical composition activities. In 2025, the company generated revenue of €16.8K, down 20.4% year on year after the stronger €21.1K result in 2024, but still well above the €4.0K recorded in 2023. Over the two-year period, revenue increased by 316.0%, showing a clear expansion from a very low base. Profitability remained negative throughout the period, although losses narrowed from €5.7K in 2023 to €2.5K in 2024 and €2.2K in 2025. The 2025 net profit margin was -13.3%, an improvement versus 2023 and broadly in line with the prior year. At year-end 2025, total assets were €11.0K and liabilities €1.7K, compared with €16.3K of assets and €2.8K of liabilities in 2024. Asset turnover stood at 1.53x in 2025, ROA was -20.3%, and revenue per employee was €16.8K, with profit per employee at -€2.2K.