Sąmoninga kūryba, VšĮ - financials and debts

Company age: 7 y. 0 mo.

Update

Sąmoninga kūryba - Company finances

EUR
2019
From: 2019-09-18
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 1,465 5,520 13,095 12,700 23,009 17,926 15,815
Profit before tax - - - -182 6,933 4,715 -6,893
Net profit - - - -182 6,933 4,715 -6,893
Equity 1,342 3,880 10,201 10,019 16,952 21,666 14,773
Liabilities 0 480 480 3,939 4,136 2,522 2,959
Non-current assets 0 0 0 7,262 8,507 7,789 7,072
Current assets 1,342 4,360 10,681 6,696 12,581 16,399 10,660
Total assets 1,342 4,360 10,681 13,958 21,088 24,188 17,732
Taxes paid
STI taxes - - - - 109 - 161
Financial indicators
Revenue change y/y - +276.8% +137.2% -3.0% +81.2% -22.1% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -1.3% 32.9% 19.5% -38.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -1.8% 40.9% 21.8% -46.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -1.4% 30.1% 26.3% -43.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -1.4% 30.1% 26.3% -43.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.4 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 13,095 12,700 23,009 17,926 15,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sąmoninga kūryba - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.49
2026-04-24 2026-04-29 0.49
2026-03-17 2026-03-27 33.17
2026-02-18 2026-03-11 33.17
2026-01-21 2026-02-08 33.17
2026-01-16 2026-01-20 32.93
2026-01-01 2026-01-11 32.93
2025-12-16 2025-12-30 32.93
2025-11-18 2025-12-07 0.08
2025-10-16 2025-11-13 0.08
2025-09-16 2025-10-12 0.08
2025-09-07 2025-09-14 0.08
2025-08-31 2025-09-03 0.08
2025-08-19 2025-08-29 0.08
2025-08-06 2025-08-06 0.08
2025-03-18 2025-04-13 0.09
2025-02-18 2025-03-13 0.09
2025-02-11 2025-02-11 0.09
2025-02-10 2025-02-10 11.30
2025-02-04 2025-02-09 0.09
2025-01-26 2025-02-03 11.30
2025-01-22 2025-01-25 0.09
2025-01-02 2025-01-21 11.21
2024-12-22 2024-12-31 11.21
2024-12-17 2024-12-20 11.21

Sąmoninga kūryba - 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.
Samoninga kuryba, VšI (company code 305256394) is a Public Institution engaged in intermediation service activities for courses and tutors. In 2025, revenue amounted to €15.8K, down from €17.9K in 2024 and €23.0K in 2023, showing a two-year decline of 31.3%. Profitability weakened materially in 2025, when the company recorded a net loss of €6.9K after net profit of €4.7K in 2024 and €6.9K in 2023. The 2025 profit margin was -43.6%, reflecting the shift from positive results in prior years to a loss-making year. Balance sheet indicators also softened: total assets fell to €17.7K from €24.2K a year earlier, while equity decreased to €14.8K and liabilities were €3.0K. The equity ratio remained high at 83.3%, and debt-to-equity was 0.20, indicating a relatively low leverage position. Asset turnover stood at 0.89x. Revenue per employee was €15.8K in 2025, matching the latest revenue figure.