Asociacija "Kūrybinės ateities idėjos" - financials and debts
Company age: 9 y. 10 mo.
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 | - | 28,955 | 13,191 | 20,863 | 101,564 | 137,509 | 152,126 | 118,324 |
| Profit before tax | - | - | - | - | 16,288 | 29,258 | 9,457 | 7,579 |
| Net profit | - | - | - | - | 15,474 | 27,795 | 8,984 | 7,127 |
| Equity | 5,713 | 6,861 | 6,947 | 8,118 | 23,592 | 51,387 | 60,371 | 67,498 |
| Liabilities | -47 | 12,576 | 9,879 | 8,832 | 7,179 | 2,530 | 823 | 419 |
| Non-current assets | 813 | 12,765 | 15,257 | 18,930 | 16,492 | 14,526 | 38,016 | 62,314 |
| Current assets | 23,830 | 10,652 | 43,415 | 34,280 | 54,221 | 103,901 | 65,700 | 77,589 |
| Total assets | 24,643 | 23,417 | 58,672 | 53,210 | 70,713 | 118,427 | 103,716 | 139,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,126 | 14,656 | 9,568 |
| Social insurance contributions | - | - | - | - | - | 12,827 | 16,709 | 12,662 |
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Financial indicators
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| Revenue change y/y | - | - | -54.4% | +58.2% | +386.8% | +35.4% | +10.6% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.9% | 23.5% | 8.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 65.6% | 54.1% | 14.9% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.2% | 20.2% | 5.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.0% | 21.3% | 6.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.4 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,889 | 3,598 | 6,259 | 22,570 | 26,192 | 30,425 | 20,284 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-14 | 0.42 |
| 2024-07-01 | 2025-02-13 | 0.42 |
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.
Asociacija "Kurybines ateities idejos" (code 304424693) is an Association operating in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €118.3K and net profit of €7.1K, with a profit margin of 6.0%. Revenue declined by 22.2% year on year and was 13.9% below the 2023 level, after peaking at €152.1K in 2024 from €137.5K in 2023. Profit followed a downward path as well, from €27.8K in 2023 to €9.0K in 2024 and €7.1K in 2025, indicating a weaker earnings profile despite continued profitability. The balance sheet strengthened in 2025: total assets rose to €139.9K, equity increased to €67.5K, and liabilities remained very low at €419. Long-term assets expanded to €62.3K, while short-term assets were €77.6K. Key ratios point to a solid but modestly profitable structure, with ROE at 10.6%, ROA at 5.1%, debt-to-equity at 0.01, and asset turnover at 0.85x. Revenue per employee was €23.7K and profit per employee €1.4K.