Kūrybinių industrijų 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 | 200,314 | 321,913 | 322,648 | 362,643 | 401,711 | 491,617 | 479,935 | 472,116 |
| Profit before tax | 1,494 | -25,165 | -28,742 | -59,022 | -132,656 | 230,722 | 42,247 | 29,903 |
| Net profit | 1,288 | -25,165 | -28,742 | -59,022 | -132,656 | 226,114 | 40,246 | 26,086 |
| Equity | 3,994 | -21,376 | -50,118 | -109,140 | -241,796 | -15,682 | 24,564 | -2,291 |
| Liabilities | 89,402 | 152,531 | 191,746 | 243,491 | 368,124 | 85,364 | 64,498 | 86,421 |
| Non-current assets | 0 | 12,100 | 103,687 | 107,327 | 102,025 | 103,563 | 91,913 | 85,335 |
| Current assets | 93,482 | 118,979 | 37,849 | 26,949 | 73,068 | 2,192 | 20,798 | 9,845 |
| Total assets | 93,482 | 131,079 | 141,536 | 134,276 | 175,093 | 105,755 | 112,711 | 95,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,299 | 41,590 | 37,314 |
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Financial indicators
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| Revenue change y/y | - | +60.7% | +0.2% | +12.4% | +10.8% | +22.4% | -2.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -19.2% | -20.3% | -44.0% | -75.8% | 213.8% | 35.7% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | - | - | - | - | - | 163.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -7.8% | -8.9% | -16.3% | -33.0% | 46.0% | 8.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -7.8% | -8.9% | -16.3% | -33.0% | 46.9% | 8.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.4 | - | - | - | - | - | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,172 | 175,592 | 241,992 | 181,322 | 200,856 | 235,980 | 250,397 | 236,058 |
Sales revenue
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Kūrybinių industrijų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.49 |
| 2026-06-16 | 2026-06-24 | 182.96 |
| 2026-05-17 | 2026-05-17 | 1911.64 |
| 2026-04-20 | 2026-04-21 | 1894.09 |
| 2024-03-18 | 2024-03-20 | 1.33 |
| 2024-02-19 | 2024-03-14 | 1.33 |
| 2024-01-23 | 2024-02-08 | 1.33 |
| 2023-12-18 | 2023-12-19 | 886.39 |
| 2023-05-16 | 2023-05-17 | 0.01 |
Kūrybinių industrijų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 510.6 |
| 2025-11-20 | 2025-11-20 | 113.66 |
| 2024-11-20 | 2024-11-23 | 1.55 |
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.
Kurybiniu industriju namai, UAB (company code 304616868) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €472.1K and net profit of €26.1K, resulting in a profit margin of 5.5%. Revenue decreased slightly from €479.9K in 2024 and €491.6K in 2023, showing a gradual two-year softening in turnover. Net profit also declined from €40.2K in 2024 and €226.1K in 2023, although the 2023 result was supported by a much stronger margin than in the following years. At the end of 2025, total assets stood at €95.2K, liabilities at €86.4K and equity at -€2.3K. Long-term assets accounted for most of the asset base at €85.3K, while short-term assets were €9.8K. Asset turnover was 4.96x, and revenue per employee reached €236.1K, indicating relatively efficient use of assets and personnel despite the company’s modest scale.