Kultūros ir švietimo projektai, MB - financials and debts
Company age: 8 y. 7 mo.
Kultūros ir švietimo projektai - Company finances
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EUR
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2018
From: 2018-02-05
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 | 0 | 6,938 | 7,227 | 1,599 | 1,200 | 70 | 3,720 | 2,070 |
| Profit before tax | -302 | -994 | -4,333 | -6,835 | -9,171 | -11,896 | -12,012 | -648 |
| Net profit | -302 | -994 | -4,333 | -6,835 | -9,171 | -11,896 | -12,012 | -648 |
| Equity | -301 | -993 | -4,332 | -6,834 | -9,170 | -11,895 | -11,892 | -12,594 |
| Liabilities | - | - | - | - | 102 | 102 | 0 | 0 |
| Non-current assets | 15,066 | 13,910 | 10,440 | 6,971 | 3,502 | 761 | 55 | 1 |
| Current assets | 0 | 162 | 293 | 1,362 | 2,495 | 2,511 | 3,118 | 2,470 |
| Total assets | 15,066 | 14,072 | 10,733 | 8,333 | 5,997 | 3,272 | 3,173 | 2,471 |
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Financial indicators
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| Revenue change y/y | - | - | +4.2% | -77.9% | -25.0% | -94.2% | +5214.3% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -7.1% | -40.4% | -82.0% | -152.9% | -363.6% | -378.6% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.3% | -60.0% | -427.5% | -764.3% | -16994.3% | -322.9% | -31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.3% | -60.0% | -427.5% | -764.3% | -16994.3% | -322.9% | -31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kultūros ir švietimo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 13.06 |
| 2022-04-01 | 2022-04-30 | 11.07 |
Kultūros ir švietimo projektai - 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 švietimo projektai, MB (code 304759955) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €2.1K and recorded a net loss of €648, which left the profit margin at -31.3%. This was an improvement in profitability compared with 2024, when revenue reached €3.7K and the net loss was €12.0K, while 2023 revenue was only €70 and net loss was €11.9K. Over the three-year period, turnover rose sharply from the very low 2023 base, then declined in 2025. The balance sheet remained small, with total assets decreasing from €3.3K in 2023 and €3.2K in 2024 to €2.5K in 2025. Equity stayed negative throughout the period, reaching -€12.6K in 2025, which indicates a strained capital structure. Long-term assets were minimal at €1 in 2025, while short-term assets amounted to €2.5K. Asset turnover stood at 0.84x and ROA at -26.2% for 2025.