Kūrybos grupė, MB - financials and debts

Company age: 8 y. 3 mo.

Update

Kūrybos grupė - Company finances

EUR
2018
From: 2018-06-04
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 58,325 29,881 73,506 69,757 40,371 36,256 62,349 36,743
Profit before tax 41,139 3,754 9,556 11,140 1,707 581 9,799 -2,405
Net profit 41,139 3,566 9,078 10,583 1,622 550 9,297 -2,405
Equity 25,340 20,247 17,825 7,808 9,429 5,878 24 -2,381
Liabilities - 2,370 - - 6,993 13,306 14,082 16,486
Non-current assets 0 4,998 3,952 2,906 2,906 2,382 1,336 1,336
Current assets 26,632 10,139 25,772 12,926 6,568 16,802 12,770 12,769
Total assets 26,632 15,137 29,724 15,832 9,474 19,184 14,106 14,105
Taxes paid
STI taxes - - - - - 649 8,793 3,376
Financial indicators
Revenue change y/y - -48.8% +146.0% -5.1% -42.1% -10.2% +72.0% -41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 154.5% 23.6% 30.5% 66.8% 17.1% 2.9% 65.9% -17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 162.3% 17.6% 50.9% 135.5% 17.2% 9.4% 38737.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 70.5% 11.9% 12.4% 15.2% 4.0% 1.5% 14.9% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.5% 12.6% 13.0% 16.0% 4.2% 1.6% 15.7% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - - 0.7 2.3 586.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,819 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kūrybos grupė - Social security debts

The company had no debts to Sodra

Kūrybos grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kūrybos grupė is: 2,032 €

From To Overdue, €
2026-09-01 2026-09-02 2032.01
2026-08-31 2026-08-31 2015.22
2026-08-27 2026-08-30 2012.86
2026-08-17 2026-08-26 1.86
2026-08-02 2026-08-07 1186.28
2026-07-01 2026-08-01 1167.67
2026-06-28 2026-06-30 1165.84
2026-06-03 2026-06-27 0.84
2026-06-01 2026-06-02 534.32
2026-05-28 2026-05-31 533.18
2026-05-06 2026-05-27 0.18
2026-05-01 2026-05-05 230.39
2026-04-30 2026-04-30 228.0
2026-04-17 2026-04-20 636.89
2026-04-08 2026-04-16 673.88
2026-04-01 2026-04-07 672.69
2026-03-02 2026-04-01 0.04
2026-01-01 2026-01-05 592.91
2025-08-14 2025-08-23 0.48
2025-08-01 2025-08-13 298.36
2025-07-28 2025-07-31 297.88
2025-02-02 2025-02-18 1211.53
2025-01-30 2025-02-01 1210.21
2024-12-30 2025-01-29 1.21
2024-12-03 2024-12-14 1.21
2024-11-28 2024-12-02 0.52
2024-11-01 2024-11-26 0.52
2024-10-08 2024-10-31 0.14
2024-10-01 2024-10-07 85.7

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.
Kurybos grupe, MB (code 304852249) is a Small partnership active in motion picture, video and television programme production activities. In 2025, the company generated revenue of €36.7K, down 41.1% year on year from €62.3K in 2024. Profitability weakened after a stronger 2024: net profit fell from €9.3K in 2024 to a loss of €2.4K in 2025, giving a negative profit margin of 6.5%. The 2023–2025 revenue pattern was uneven, with €36.3K in 2023, a peak in 2024, and a return to a level close to 2023 in 2025. Net profit followed a similar path, improving from €550 in 2023 to €9.3K in 2024 before turning negative in 2025. At the balance-sheet level, total assets were €14.1K in 2025, with equity at -€2.4K and liabilities at €16.5K. Asset turnover stood at 2.60x, indicating relatively efficient use of assets, while the negative equity position means leverage and return-on-equity measures should be interpreted cautiously.