Kultūros ir dizaino projektai - Company finances
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EUR
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2018
From: 2018-02-07
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 | - | 60,609 | 37,536 | 41,324 | 53,467 | 63,609 | 62,545 | 67,983 |
| Profit before tax | 0 | 10,929 | -834 | -6,524 | 11,136 | 17,139 | -7,035 | 2,045 |
| Net profit | 0 | 10,382 | -1,260 | -6,780 | 10,579 | 16,625 | -7,765 | 1,422 |
| Equity | 0 | 15,530 | 14,270 | 7,177 | 18,069 | 34,789 | 27,023 | 28,446 |
| Liabilities | - | 1,027 | - | - | 2,056 | 1,371 | 4,171 | 15,778 |
| Non-current assets | 0 | 1,127 | 2 | 2 | 2 | 2 | 2 | 1,494 |
| Current assets | 0 | 15,430 | 16,402 | 11,361 | 20,123 | 36,158 | 31,192 | 42,730 |
| Total assets | 0 | 16,557 | 16,404 | 11,363 | 20,125 | 36,160 | 31,194 | 44,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,952 | 6,785 | 14,579 |
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Financial indicators
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| Revenue change y/y | - | - | -38.1% | +10.1% | +29.4% | +19.0% | -1.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 62.7% | -7.7% | -59.7% | 52.6% | 46.0% | -24.9% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 66.9% | -8.8% | -94.5% | 58.5% | 47.8% | -28.7% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.1% | -3.4% | -16.4% | 19.8% | 26.1% | -12.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.0% | -2.2% | -15.8% | 20.8% | 26.9% | -11.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 0.1 | 0.0 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kultūros ir dizaino projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-31 | 188.53 |
| 2024-12-10 | 2024-12-16 | 474.64 |
| 2024-12-09 | 2024-12-09 | 69.87 |
| 2024-11-18 | 2024-12-08 | 355.98 |
| 2024-11-07 | 2024-11-17 | 642.09 |
| 2024-10-15 | 2024-11-06 | 237.32 |
| 2024-09-16 | 2024-09-30 | 118.66 |
Kultūros ir dizaino projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 9.0 |
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 dizaino projektai, MB (code 304763359) is a Lithuanian small partnership engaged in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €68.0K and net profit of €1.4K, corresponding to a profit margin of 2.1%. Revenue increased by 8.7% year on year and by 6.9% over two years, showing a gradual recovery after a weaker 2024. The company moved from net profit of €16.6K in 2023 to a loss of €7.8K in 2024, then returned to profitability in 2025. Total assets at year-end 2025 stood at €44.2K, supported by equity of €28.4K and liabilities of €15.8K. The equity ratio was 64.3%, while debt-to-equity was 0.55. Asset turnover reached 1.54x, indicating relatively efficient use of assets, and ROE and ROA were 5.0% and 3.2%, respectively. The balance sheet also shows a shift toward higher liabilities and a larger short-term asset base.