Kūrybinė meka - Company finances
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EUR
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2020
From: 2020-07-01
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 | 13,400 | 23,591 | 34,488 | 30,688 | 21,833 | 34,647 |
| Profit before tax | 5,785 | 3,271 | -6,257 | -2,561 | -695 | 2,155 |
| Net profit | 5,785 | 3,107 | -6,232 | -2,561 | -695 | 2,155 |
| Equity | 5,785 | 8,893 | 2,682 | 121 | -574 | 1,581 |
| Liabilities | - | - | 3,754 | 4,813 | 6,281 | 2,518 |
| Non-current assets | 0 | 367 | 0 | 0 | 0 | 0 |
| Current assets | 6,503 | 8,737 | 6,186 | 4,934 | 5,707 | 4,099 |
| Total assets | 6,503 | 9,104 | 6,186 | 4,934 | 5,707 | 4,099 |
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Taxes paid
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| STI taxes | - | - | - | 116 | - | - |
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Financial indicators
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| Revenue change y/y | - | +76.1% | +46.2% | -11.0% | -28.9% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.0% | 34.1% | -100.7% | -51.9% | -12.2% | 52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.9% | -232.4% | -2116.5% | - | 136.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 13.2% | -18.1% | -8.3% | -3.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | 13.9% | -18.1% | -8.3% | -3.2% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 39.8 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kūrybinė meka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Kūrybinė meka - 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.
Kurybine meka, MB (code 305581797) is a small partnership operating in activities of performing arts. In the latest financial year, 2025, revenue increased to €34.6K, up 58.7% year on year, and the company returned to profitability with net profit of €2.2K, compared with a loss of €695 in 2024. The 2025 profit margin was 6.2%, indicating a clear improvement from the negative margins in the prior two years. Over the three-year period, revenue moved from €30.7K in 2023 to €21.8K in 2024 and then recovered strongly in 2025, while net results improved from a loss of €2.6K in 2023 to a smaller loss in 2024 and then a profit in 2025. At year-end 2025, total assets were €4.1K, equity stood at €1.6K, and liabilities were €2.5K. The balance sheet remains relatively small, but leverage is moderate, with a debt-to-equity ratio of 1.59 and an equity ratio of 38.6%. Asset turnover was high at 8.45x, reflecting efficient use of a limited asset base.