Kultivuoti - Company finances
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EUR
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2020
From: 2020-06-09
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 | - | 4,960 | 127,468 | 27,032 | 23,673 | 94,943 |
| Profit before tax | - | - | 25,507 | -11,820 | -7,883 | 9,711 |
| Net profit | - | - | 24,148 | -11,820 | -7,883 | 9,711 |
| Equity | 2 | -10 | 24,138 | 12,318 | 4,435 | 14,146 |
| Liabilities | 229 | 315 | 4,664 | 3,538 | 2,094 | 1,660 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,012 | 2,305 | 30,810 | 17,880 | 7,143 | 16,540 |
| Total assets | 2,012 | 2,305 | 30,810 | 17,880 | 7,143 | 16,540 |
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Taxes paid
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| STI taxes | - | - | - | 2,959 | 13 | - |
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Financial indicators
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| Revenue change y/y | - | - | +2469.9% | -78.8% | -12.4% | +301.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 78.4% | -66.1% | -110.4% | 58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | -96.0% | -177.7% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.9% | -43.7% | -33.3% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20.0% | -43.7% | -33.3% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 114.5 | - | 0.2 | 0.3 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,960 | 127,468 | 27,032 | 23,673 | 94,943 |
Sales revenue
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Kultivuoti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-04 | 0.02 |
| 2025-01-02 | 2025-01-12 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-08 | 0.02 |
| 2024-10-24 | 2024-11-04 | 0.02 |
| 2024-09-17 | 2024-09-19 | 13.16 |
| 2022-10-18 | 2022-11-07 | 0.04 |
| 2022-09-16 | 2022-10-09 | 0.04 |
| 2022-08-23 | 2022-09-07 | 0.04 |
| 2022-07-18 | 2022-08-03 | 0.04 |
| 2022-06-16 | 2022-07-06 | 0.04 |
| 2022-05-17 | 2022-06-07 | 0.04 |
| 2022-04-28 | 2022-05-08 | 0.04 |
| 2022-01-18 | 2022-01-23 | 19.08 |
Kultivuoti - 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.
Kultivuoti, VšI (code 305569485) is a Public Institution engaged in educational support activities n.e.c. In 2025, the company recorded revenue of €94.9K and net profit of €9.7K, corresponding to a 10.2% profit margin. This was a strong improvement from 2024, when revenue was €23.7K and net profit was a loss of €7.9K, and from 2023, when revenue was €27.0K and net profit was a loss of €11.8K. Revenue growth in 2025 was 301.1% year on year, while the two-year increase reached 251.2%. The turnaround in profitability was also reflected in stronger balance sheet indicators. At the end of 2025, total assets stood at €16.5K, equity at €14.1K, and liabilities at €1.7K, with an equity ratio of 85.5% and debt-to-equity of 0.12. Asset turnover was 5.74x, suggesting efficient use of assets relative to revenue. The company’s revenue per employee was €94.9K and profit per employee was €9.7K in 2025, indicating a high level of productivity for the latest financial year.