Kūrybingi sprendimai - 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 | 86,266 | 111,714 | 109,837 | 217,413 | 239,206 | 333,563 | 333,186 | 313,195 |
| Profit before tax | 29,266 | 8,514 | 2,920 | 42,502 | 8,956 | 15,148 | 3,679 | 1,439 |
| Net profit | 27,781 | 8,063 | 2,610 | 40,335 | 8,332 | 12,485 | 2,603 | 209 |
| Equity | 43,799 | 51,863 | 54,473 | 94,807 | 103,139 | 115,624 | 118,227 | 103,141 |
| Liabilities | - | - | - | - | 46,349 | 67,147 | 46,224 | 51,269 |
| Non-current assets | 13,910 | 12,980 | 19,893 | 23,561 | 46,059 | 51,460 | 40,267 | 35,147 |
| Current assets | 58,888 | 64,859 | 53,564 | 112,874 | 116,892 | 150,776 | 133,754 | 119,263 |
| Total assets | 72,798 | 77,839 | 73,457 | 136,435 | 162,951 | 202,236 | 174,021 | 154,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,778 | 74,446 | 67,018 |
| Social insurance contributions | - | - | - | - | - | 22,895 | 21,627 | 22,034 |
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Financial indicators
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| Revenue change y/y | +184.3% | +29.5% | -1.7% | +97.9% | +10.0% | +39.4% | -0.1% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 10.4% | 3.6% | 29.6% | 5.1% | 6.2% | 1.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 15.5% | 4.8% | 42.5% | 8.1% | 10.8% | 2.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 7.2% | 2.4% | 18.6% | 3.5% | 3.7% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | 7.6% | 2.7% | 19.5% | 3.7% | 4.5% | 1.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,266 | 55,857 | 23,690 | 49,225 | 58,582 | 51,317 | 51,259 | 45,834 |
Sales revenue
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Kūrybingi sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 1540.93 |
| 2025-10-16 | 2025-10-16 | 1287.23 |
| 2023-09-18 | 2023-09-20 | 805.37 |
| 2023-08-17 | 2023-08-21 | 1174.00 |
| 2022-05-17 | 2022-05-18 | 363.61 |
| 2022-05-03 | 2022-05-08 | 414.56 |
Kūrybingi sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-12 | 49.19 |
| 2025-10-16 | 2025-10-18 | 0.14 |
| 2025-08-11 | 2025-08-19 | 0.62 |
| 2025-05-10 | 2025-05-12 | 35.34 |
| 2025-05-08 | 2025-05-09 | 35.85 |
| 2025-05-01 | 2025-05-07 | 35.78 |
| 2025-03-26 | 2025-04-14 | 0.21 |
| 2025-03-22 | 2025-03-25 | 776.0 |
| 2025-03-11 | 2025-03-12 | 13.83 |
| 2025-03-08 | 2025-03-10 | 14.84 |
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.
Kurybingi sprendimai, MB (code 304697877) is a Lithuanian small partnership operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of EUR 313.2K, down 6.0% year on year and slightly below the EUR 333.2K recorded in 2024 and EUR 333.6K in 2023. Profitability weakened materially over the period: net profit fell from EUR 12.5K in 2023 to EUR 2.6K in 2024 and EUR 209 in 2025, leaving a very thin profit margin of 0.1% in the latest year. Balance-sheet size also declined, with total assets decreasing from EUR 202.2K in 2023 to EUR 174.0K in 2024 and EUR 154.4K in 2025. Equity stood at EUR 103.1K and liabilities at EUR 51.3K in 2025, indicating an equity ratio of 66.8% and debt-to-equity of 0.50. Asset turnover was 2.03x. Revenue per employee was EUR 52.2K, while profit per employee was EUR 35, reflecting modest operating returns.