Kūrybos ir inovacijų laboratorija, VšĮ - financials and debts
Company age: 10 y. 8 mo.
Kūrybos ir inovacijų laboratorija - 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 | - | 29,184 | 36,664 | 6,435 | 32,310 | 39,901 | 11,362 | 40,470 |
| Profit before tax | - | - | - | -2,413 | 19,785 | -357 | -7,245 | 4,199 |
| Net profit | - | - | - | -2,413 | 18,916 | -357 | -7,245 | 4,199 |
| Equity | 1,914 | 11,195 | 15,122 | 12,709 | 31,625 | 31,268 | 24,023 | 28,222 |
| Liabilities | 204 | 677 | 1,781 | 1,872 | 1,616 | 452 | 445 | 3,018 |
| Non-current assets | 0 | 0 | 2,919 | 2,609 | 2,299 | 1,990 | 4,187 | 5,787 |
| Current assets | 2,118 | 11,872 | 13,984 | 11,972 | 30,942 | 29,730 | 20,281 | 25,453 |
| Total assets | 2,118 | 11,872 | 16,903 | 14,581 | 33,241 | 31,720 | 24,468 | 31,240 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 870 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +25.6% | -82.4% | +402.1% | +23.5% | -71.5% | +256.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -16.5% | 56.9% | -1.1% | -29.6% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -19.0% | 59.8% | -1.1% | -30.2% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -37.5% | 58.5% | -0.9% | -63.8% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -37.5% | 61.2% | -0.9% | -63.8% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kūrybos ir inovacijų laboratorija - Social security debts
The company had no debts to Sodra
Kūrybos ir inovacijų laboratorija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kūrybos ir inovacijų laboratorija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.25 |
| 2026-06-30 | 2026-06-30 | 0.03 |
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.
Kurybos ir inovaciju laboratorija, VšI (code 304163357) is a Lithuanian Public Institution active in cultural education. In 2025, the latest year available, it generated revenue of €40.5K, up 256.2% year on year from €11.4K in 2024 and broadly in line with the €39.9K recorded in 2023. Net profit improved to €4.2K in 2025 after a loss of €7.2K in 2024 and a smaller loss of €357 in 2023, with the profit margin rising to 10.4% from -63.8% the year before. The balance sheet remained solid, with total assets of €31.2K, equity of €28.2K and liabilities of €3.0K at the end of 2025. Equity represented 90.3% of assets, while debt-to-equity stood at 0.11. Return on equity was 14.9% and return on assets 13.4%, supported by asset turnover of 1.30x. Over the three-year period, revenue dipped sharply in 2024 before rebounding in 2025, while profitability moved from slight losses to a positive result.