Kultūros kryptys - 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 | - | 4,033 | 2,993 | 2,068 | 2,238 | 2,453 | 7,508 | 5,153 |
| Profit before tax | - | - | - | - | -742 | -5 | 2,561 | -1,201 |
| Net profit | - | - | - | - | -742 | -5 | 2,561 | -1,201 |
| Equity | 949 | 1,143 | 909 | 927 | 185 | 180 | 2,741 | 1,540 |
| Liabilities | 0 | 260 | 336 | 279 | 281 | 380 | 393 | 615 |
| Non-current assets | 699 | 591 | 401 | 211 | 1 | 1 | 2,035 | 1,452 |
| Current assets | 250 | 812 | 844 | 995 | 465 | 1,369 | 1,319 | 1,431 |
| Total assets | 949 | 1,403 | 1,245 | 1,206 | 466 | 1,370 | 3,354 | 2,883 |
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Financial indicators
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| Revenue change y/y | - | - | -25.8% | -30.9% | +8.2% | +9.6% | +206.1% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -159.2% | -0.4% | 76.4% | -41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -401.1% | -2.8% | 93.4% | -78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -33.2% | -0.2% | 34.1% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -33.2% | -0.2% | 34.1% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.3 | 1.5 | 2.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,033 | 2,993 | 2,068 | 2,238 | 2,453 | 7,508 | 5,153 |
Sales revenue
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Kultūros kryptys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 170.57 |
Kultūros kryptys - 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 kryptys, VšI (code 304633084) is a Public Institution active in other support activities to arts and performing arts. In 2025, the company generated revenue of €5.2K and recorded a net loss of €1.2K, resulting in a negative margin of 23.3%. Revenue fell by 31.4% year on year, although it remained above the 2023 level after a strong increase in 2024. The three-year path shows a rise from €2.5K in 2023 to €7.5K in 2024, followed by a decline in 2025. Profitability also moved sharply: a small loss in 2023 was followed by a profit of €2.6K in 2024 and then a loss in 2025. At year-end 2025, total assets stood at €2.9K, equity at €1.5K and liabilities at €615. The equity ratio was 53.4% and debt to equity 0.40, indicating a moderate balance sheet structure. Asset turnover was 1.79x. Revenue per employee was €5.2K, while profit per employee was negative in 2025.