Kūrybinė komanda, VšĮ - financials and debts

Company age: 7 y. 7 mo.

Update

Kūrybinė komanda - Company finances

EUR
2019
From: 2019-02-15
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 25,615 32,266 44,619 358,665 523,123 423,745 806,962
Profit before tax - - - 14,289 24,723 14,736 29,567
Net profit - - - 11,953 20,751 12,247 24,535
Equity -930 -63 9,877 21,830 42,581 54,828 79,364
Liabilities 961 5,169 6,408 15,602 32,306 50,452 170,285
Non-current assets 161 94 8,506 10,472 13,757 14,326 13,731
Current assets 3,390 5,682 8,564 27,927 62,296 92,248 237,351
Total assets 3,551 5,776 17,070 38,399 76,053 106,574 251,082
Taxes paid
STI taxes - - - - 49,003 17,018 116,489
Financial indicators
Revenue change y/y - +26.0% +38.3% +703.8% +45.9% -19.0% +90.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 31.1% 27.3% 11.5% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 54.8% 48.7% 22.3% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 3.3% 4.0% 2.9% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 4.0% 4.7% 3.5% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.7 0.8 0.9 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,615 32,266 44,619 358,665 523,123 423,745 806,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kūrybinė komanda - Social security debts

From To Debt, €
2024-09-17 2024-09-22 19.58
2022-10-18 2022-11-14 0.49
2022-09-16 2022-10-13 0.49
2022-08-23 2022-09-14 0.49
2022-07-25 2022-08-09 0.49
2022-05-17 2022-05-29 117.54
2022-04-19 2022-05-12 0.41
2022-03-16 2022-04-14 0.42
2022-02-17 2022-03-09 0.40
2022-01-31 2022-02-09 0.38
2022-01-18 2022-01-30 0.23
2021-12-16 2022-01-09 0.22
2021-11-16 2021-12-09 0.21
2021-11-05 2021-11-14 0.21
2021-10-18 2021-10-19 98.34

Kūrybinė komanda - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-02 9.0
2026-03-28 2026-03-28 3.0
2026-02-21 2026-02-21 9.25
2025-05-01 2025-05-08 0.64
2025-04-30 2025-04-30 0.28

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.
Kurybine komanda, VšI (code 305025665) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €807.0K, a sharp increase of 90.4% year on year and 54.3% compared with two years earlier. This followed revenue of €423.7K in 2024 and €523.1K in 2023, showing a volatile but rising top-line trend. Net profit improved to €24.5K in 2025 from €12.2K in 2024 and €20.8K in 2023, while the profit margin stood at 3.0%, slightly above the 2.9% recorded in 2024 and below the 4.0% level in 2023. The balance sheet expanded significantly: total assets reached €251.1K in 2025, up from €106.6K in 2024 and €76.1K in 2023. Equity increased to €79.4K, while liabilities rose to €170.3K. Long-term assets remained stable at €13.7K, with short-term assets at €237.4K. Key ratios for 2025 were ROE of 30.9%, ROA of 9.8%, debt-to-equity of 2.15, and asset turnover of 3.21x. Revenue per employee was €807.0K and profit per employee €24.5K.