Kultūros ir medijų namai - 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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Financial data
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||||||||
| Sales revenue | - | 119,985 | 20,900 | 104,535 | 104,250 | 68,149 | 27,914 | 45,510 |
| Profit before tax | - | - | - | - | -30,515 | 5,430 | 17,208 | 2,926 |
| Net profit | - | - | - | - | -30,515 | 5,430 | 17,208 | 2,926 |
| Equity | 54,563 | 50,040 | 36,977 | 30,584 | 69 | 5,499 | 17,151 | 20,077 |
| Liabilities | 8,522 | 33,165 | 5,543 | 62,215 | 99,729 | 20,306 | 213 | 5,717 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,085 | 83,205 | 42,520 | 92,799 | 99,798 | 25,805 | 17,364 | 25,794 |
| Total assets | 63,085 | 83,205 | 42,520 | 92,799 | 99,798 | 25,805 | 17,364 | 25,794 |
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Financial indicators
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| Revenue change y/y | - | - | -82.6% | +400.2% | -0.3% | -34.6% | -59.0% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -30.6% | 21.0% | 99.1% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -44224.6% | 98.7% | 100.3% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -29.3% | 8.0% | 61.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -29.3% | 8.0% | 61.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.1 | 2.0 | 1445.3 | 3.7 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,991 | 10,450 | 52,268 | 52,125 | 34,075 | 17,630 | 24,824 |
Sales revenue
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Kultūros ir medijų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.21 |
| 2026-07-24 | 2026-08-14 | 0.21 |
| 2026-07-23 | 2026-07-23 | 72.31 |
| 2026-07-19 | 2026-07-22 | 72.10 |
| 2026-07-16 | 2026-07-17 | 72.10 |
| 2026-06-16 | 2026-07-15 | 0.37 |
| 2026-05-18 | 2026-06-08 | 0.37 |
| 2026-05-17 | 2026-05-17 | 72.10 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-27 | 2026-04-29 | 0.37 |
| 2026-04-26 | 2026-04-26 | 0.24 |
| 2026-04-24 | 2026-04-25 | 0.37 |
| 2026-04-23 | 2026-04-23 | 0.24 |
| 2026-04-20 | 2026-04-22 | 71.97 |
| 2026-03-29 | 2026-04-15 | 0.24 |
| 2026-03-17 | 2026-03-27 | 0.24 |
| 2026-02-18 | 2026-03-04 | 0.24 |
| 2026-01-23 | 2026-02-12 | 0.24 |
| 2026-01-21 | 2026-01-22 | 61.73 |
| 2026-01-16 | 2026-01-20 | 61.49 |
| 2025-12-16 | 2025-12-28 | 61.58 |
| 2025-11-18 | 2025-12-15 | 0.09 |
| 2025-09-16 | 2025-11-12 | 0.09 |
| 2025-09-07 | 2025-09-09 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-16 | 2025-08-17 | 0.09 |
| 2025-06-17 | 2025-07-14 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-05 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-03-18 | 2025-03-26 | 32.77 |
| 2024-11-18 | 2024-12-03 | 0.23 |
| 2024-10-24 | 2024-11-05 | 0.23 |
| 2024-09-17 | 2024-09-25 | 77.59 |
| 2024-07-24 | 2024-08-05 | 0.77 |
| 2024-06-18 | 2024-07-11 | 57.38 |
| 2024-05-16 | 2024-06-04 | 57.38 |
| 2023-11-16 | 2023-12-03 | 0.14 |
| 2023-10-17 | 2023-11-08 | 0.14 |
| 2023-09-18 | 2023-10-08 | 0.14 |
| 2023-08-17 | 2023-09-05 | 0.14 |
| 2023-07-18 | 2023-08-06 | 0.14 |
| 2023-06-16 | 2023-07-10 | 0.14 |
| 2023-05-16 | 2023-06-06 | 0.14 |
| 2023-04-25 | 2023-04-25 | 0.14 |
| 2023-02-17 | 2023-02-23 | 52.09 |
| 2023-01-23 | 2023-01-31 | 4.21 |
| 2022-12-16 | 2022-12-27 | 500.78 |
| 2022-11-21 | 2022-12-15 | 250.94 |
| 2022-11-17 | 2022-11-18 | 250.94 |
| 2022-05-17 | 2022-06-05 | 2.42 |
| 2022-04-25 | 2022-05-08 | 2.42 |
| 2022-02-17 | 2022-02-24 | 405.23 |
| 2022-01-28 | 2022-02-16 | 1.09 |
| 2022-01-18 | 2022-01-26 | 404.38 |
| 2021-12-20 | 2022-01-17 | 0.24 |
| 2021-12-16 | 2021-12-19 | 404.38 |
| 2021-11-16 | 2021-12-15 | 0.24 |
| 2021-10-18 | 2021-10-18 | 404.14 |
| 2021-09-16 | 2021-09-19 | 39.32 |
Kultūros ir medijų namai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kulturos ir mediju namai, VšI (code 304471554) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, revenue amounted to €45.5K, up 63.0% year on year from 2024, while net profit was €2.9K. The profit margin was 6.4%, which is lower than the 2024 level but remains positive. Over the last three years, revenue moved from €68.1K in 2023 to €27.9K in 2024 and then recovered in 2025, while net profit rose from €5.4K in 2023 to €17.2K in 2024 before easing in 2025. At year-end 2025, total assets were €25.8K, equity €20.1K and liabilities €5.7K, indicating a strong equity position. The equity ratio stood at 77.8%, debt-to-equity at 0.28, ROE at 14.6% and ROA at 11.3%. Asset turnover was 1.76x. Revenue per employee in 2025 was €45.5K, and profit per employee was €2.9K.