Eksperimentinė kūrybinio mąstymo laboratorija, UAB - financials and debts
Company age: 8 y. 0 mo.
Eksperimentinė kūrybinio mąstymo laboratorija - Company finances
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EUR
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2018
From: 2018-09-19
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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Financial data
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| Sales revenue | 350 | 13,325 | 33,777 | 53,498 | 46,115 | 63,765 | 55,183 | 53,850 |
| Profit before tax | -551 | -24,055 | 7,282 | 14,129 | -9,525 | - | 3,494 | 7,682 |
| Net profit | -551 | -24,055 | 7,282 | 14,129 | -9,525 | 10,942 | 3,413 | 7,008 |
| Equity | 29,449 | 5,394 | 12,676 | 26,805 | 17,280 | 28,222 | 31,636 | 42,888 |
| Liabilities | 455 | 1,784 | 0 | 4,348 | 1,078 | 1,348 | 1,699 | 2,673 |
| Non-current assets | 0 | 0 | 806 | 3,117 | 13,483 | 13,459 | 13,528 | 42,812 |
| Current assets | 29,904 | 7,178 | 13,731 | 28,036 | 4,875 | 16,111 | 19,519 | 2,416 |
| Total assets | 29,904 | 7,178 | 14,537 | 31,153 | 18,358 | 29,570 | 33,047 | 45,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,021 | 2,420 | 3,009 |
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Financial indicators
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| Revenue change y/y | - | +3707.1% | +153.5% | +58.4% | -13.8% | +38.3% | -13.5% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -335.1% | 50.1% | 45.4% | -51.9% | 37.0% | 10.3% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -446.0% | 57.4% | 52.7% | -55.1% | 38.8% | 10.8% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -157.4% | -180.5% | 21.6% | 26.4% | -20.7% | 17.2% | 6.2% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -157.4% | -180.5% | 21.6% | 26.4% | -20.7% | - | 6.3% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | - | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88 | 4,703 | 11,259 | 17,833 | 18,446 | 31,883 | 33,109 | 53,850 |
Sales revenue
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Eksperimentinė kūrybinio mąstymo laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 265.44 |
| 2025-08-19 | 2025-08-21 | 265.44 |
| 2024-09-17 | 2024-09-19 | 328.87 |
| 2021-11-16 | 2021-11-21 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
Eksperimentinė kūrybinio mąstymo laboratorija - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Eksperimentinė kūrybinio mąstymo laboratorija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-17 | 0.34 |
| 2026-07-01 | 2026-08-30 | 0.36 |
| 2026-01-23 | 2026-02-16 | 1.35 |
| 2025-12-01 | 2025-12-03 | 0.34 |
| 2025-11-15 | 2025-11-18 | 20.18 |
| 2025-11-02 | 2025-11-14 | 0.24 |
| 2025-10-11 | 2025-11-01 | 0.04 |
| 2025-10-02 | 2025-10-15 | 2.73 |
| 2025-09-30 | 2025-10-01 | 2.69 |
| 2025-09-13 | 2025-09-29 | 2.56 |
| 2025-02-13 | 2025-02-13 | 2.86 |
| 2025-01-18 | 2025-02-12 | 3.27 |
| 2025-01-15 | 2025-01-17 | 2.43 |
| 2024-12-03 | 2024-12-12 | 2.03 |
| 2024-12-01 | 2024-12-02 | 1.12 |
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.
Eksperimentine kurybinio mastymo laboratorija, UAB (code 304919623) is a Private Limited Liability Company operating in Other education n.e.c. In 2025, the company generated revenue of €53.9K, compared with €55.2K in 2024 and €63.8K in 2023, showing a gradual decline in turnover over the last two years. Net profit improved to €7.0K in 2025 from €3.4K in 2024, after €10.9K in 2023, while the profit margin increased to 13.0% from 6.2% a year earlier. For 2025, return on equity was 16.3% and return on assets 15.5%, supported by a strong equity position. Total assets rose to €45.2K in 2025 from €33.0K in 2024, while equity increased to €42.9K and liabilities remained low at €2.7K. The equity ratio stood at 94.8%, debt-to-equity at 0.06, and asset turnover at 1.19x. Revenue per employee was €53.9K and profit per employee €7.0K in 2025.