Kūrybinis partneris - 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 | 544,714 | 443,803 | 115,355 | 77,159 | 89,575 | 3,214 | - | - |
| Profit before tax | 531 | -18,557 | 7,819 | 3,908 | 11,985 | -4,513 | -5,623 | -496 |
| Net profit | 531 | -18,557 | 7,819 | 3,908 | 11,985 | -4,513 | -5,623 | -496 |
| Equity | 28,687 | 10,130 | 17,949 | 21,857 | 33,842 | 29,329 | 23,707 | 23,211 |
| Liabilities | 44,233 | 38,039 | 10,636 | 9,542 | 2,988 | 0 | 0 | 0 |
| Non-current assets | 6,590 | 6,548 | 17,739 | 19,472 | 17,875 | 17,522 | 17,167 | 17,167 |
| Current assets | 66,330 | 41,621 | 10,846 | 11,927 | 18,955 | 11,807 | 6,540 | 6,044 |
| Total assets | 72,920 | 48,169 | 28,585 | 31,399 | 36,830 | 29,329 | 23,707 | 23,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 221 | 284 | 442 |
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Financial indicators
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| Revenue change y/y | +38.9% | -18.5% | -74.0% | -33.1% | +16.1% | -96.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -38.5% | 27.4% | 12.4% | 32.5% | -15.4% | -23.7% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -183.2% | 43.6% | 17.9% | 35.4% | -15.4% | -23.7% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -4.2% | 6.8% | 5.1% | 13.4% | -140.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -4.2% | 6.8% | 5.1% | 13.4% | -140.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.8 | 0.6 | 0.4 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,357 | 197,246 | 62,922 | 38,580 | 44,788 | 1,607 | - | - |
Sales revenue
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Kūrybinis partneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-29 | 0.01 |
| 2023-07-24 | 2023-07-30 | 0.01 |
| 2023-04-18 | 2023-04-20 | 4.55 |
Kūrybinis partneris - 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.