Kultūros projektų asociacija "Documentum" - financials and debts
Company age: 10 y. 6 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 0 | - | - | 0 | 18,290 | 37,488 | 69,472 |
| Profit before tax | - | - | - | - | 0 | 0 | 352 | -280 |
| Net profit | - | - | - | - | 0 | 0 | 352 | -280 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 72 |
| Liabilities | 0 | 0 | - | - | 0 | 0 | 90 | 90 |
| Non-current assets | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | - | - | 0 | 0 | 442 | 162 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 162 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 446 | 1,574 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +105.0% | +85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 79.6% | -172.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | -388.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.9% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.9% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 1683.06 |
| 2025-03-29 | 2025-04-12 | 533.83 |
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.
Kulturos projektu asociacija "Documentum" (code 304215544) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €69.5K from €37.5K in 2024 and €18.3K in 2023, showing strong two-year growth and a +85.3% year-on-year increase. Despite the higher turnover, profitability weakened: net profit fell from €352 in 2024 to a loss of €280 in 2025, with the profit margin turning to -0.4%. The 2024 result had been modestly positive, but the 2025 outcome indicates that revenue growth was not accompanied by improved earnings.
The balance sheet remained very small. At the end of 2025, total assets were €162, equity €72 and liabilities €90, compared with €442 in assets, €352 in equity and €90 in liabilities in 2024. The company therefore operated with a limited asset base and a relatively small equity cushion. The sharp increase in revenue against a very small balance sheet suggests a high turnover of assets, although the scale of the business remains limited.
The balance sheet remained very small. At the end of 2025, total assets were €162, equity €72 and liabilities €90, compared with €442 in assets, €352 in equity and €90 in liabilities in 2024. The company therefore operated with a limited asset base and a relatively small equity cushion. The sharp increase in revenue against a very small balance sheet suggests a high turnover of assets, although the scale of the business remains limited.