Kultūros kavinė - Company finances
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EUR
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2018
From: 2018-03-12
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 | 26,702 | 47,583 | 44,952 | 41,936 | 81,099 | 122,609 | 206,848 | 294,260 |
| Profit before tax | - | 1,087 | 273 | 1,606 | - | - | 8,534 | 12,570 |
| Net profit | 1,937 | 1,087 | 273 | 1,606 | 3,622 | 9,558 | 8,534 | 12,570 |
| Equity | 1,937 | 3,024 | 3,298 | 4,904 | 5,944 | 14,602 | 23,137 | 26,617 |
| Liabilities | 6,660 | 9,896 | 8,523 | 17,735 | 22,410 | 25,773 | 60,209 | 60,266 |
| Non-current assets | 0 | 3,960 | 3,796 | 3,633 | 6,308 | 7,358 | 9,973 | 10,329 |
| Current assets | 8,597 | 8,960 | 8,025 | 19,006 | 22,046 | 33,017 | 73,373 | 76,554 |
| Total assets | 8,597 | 12,920 | 11,821 | 22,639 | 28,354 | 40,375 | 83,346 | 86,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,349 | 31,976 | 53,861 |
| Social insurance contributions | - | - | - | - | - | 3,270 | 15,895 | 24,224 |
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Financial indicators
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| Revenue change y/y | - | +78.2% | -5.5% | -6.7% | +93.4% | +51.2% | +68.7% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 8.4% | 2.3% | 7.1% | 12.8% | 23.7% | 10.2% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 35.9% | 8.3% | 32.7% | 60.9% | 65.5% | 36.9% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 2.3% | 0.6% | 3.8% | 4.5% | 7.8% | 4.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.3% | 0.6% | 3.8% | - | - | 4.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.3 | 2.6 | 3.6 | 3.8 | 1.8 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,243 | 15,861 | 13,831 | 13,979 | 27,033 | 38,718 | 38,187 | 51,176 |
Sales revenue
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Kultūros kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-05 | 2024-11-07 | 24.10 |
| 2024-09-03 | 2024-09-03 | 25.80 |
| 2024-08-02 | 2024-08-04 | 23.69 |
Kultūros kavinė - 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 kavine, MB (code 304785918) is a Lithuanian small partnership engaged in beverage serving activities. In the latest financial year, 2025, the company generated €294.3K in revenue and €12.6K in net profit, which corresponds to a profit margin of 4.3%. Revenue increased from €206.8K in 2024 and €122.6K in 2023, showing strong multi-year growth, while profit remained positive throughout the period despite a lower margin than in 2023. Balance sheet scale also expanded: total assets rose to €86.9K in 2025 from €83.3K in 2024 and €40.4K in 2023. Equity increased to €26.6K, while liabilities were €60.3K, keeping the debt-to-equity ratio at 2.26 and the equity ratio at 30.6%. The company’s asset turnover was 3.39x, indicating relatively efficient use of assets in revenue generation. Productivity indicators were also solid, with revenue per employee at €58.9K and profit per employee at €2.5K in 2025.