Kalbų ir kultūrų lizdelis - Company finances
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EUR
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2021
From: 2021-03-22
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 | 5,551 | 44,533 | 64,346 | 38,265 | 54,349 |
| Profit before tax | - | -475 | -2,288 | -1,343 | -4,960 |
| Net profit | - | -475 | -2,288 | -1,343 | -4,960 |
| Equity | 1,545 | 1,070 | -1,218 | -2,561 | -7,521 |
| Liabilities | 2,510 | 2,940 | 4,123 | 5,341 | 8,264 |
| Non-current assets | 900 | 5,369 | 5,324 | 2,720 | 356 |
| Current assets | 3,155 | 5,385 | 2,804 | 2,371 | 685 |
| Total assets | 4,055 | 10,754 | 8,128 | 5,091 | 1,041 |
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Taxes paid
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| STI taxes | - | - | 1,445 | 3,161 | 4,750 |
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Financial indicators
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| Revenue change y/y | - | +702.3% | +44.5% | -40.5% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -4.4% | -28.1% | -26.4% | -476.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -44.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.1% | -3.6% | -3.5% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.1% | -3.6% | -3.5% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,551 | 22,267 | 30,887 | 16,400 | 27,175 |
Sales revenue
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Kalbų ir kultūrų lizdelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-03-24 | 3.52 |
| 2022-06-16 | 2022-07-04 | 0.50 |
| 2022-06-03 | 2022-06-14 | 0.50 |
| 2022-03-16 | 2022-03-20 | 238.36 |
| 2021-11-16 | 2021-12-13 | 0.17 |
| 2021-11-05 | 2021-11-14 | 0.17 |
| 2021-09-16 | 2021-09-20 | 97.20 |
Kalbų ir kultūrų lizdelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-11 | 0.29 |
| 2026-05-07 | 2026-05-07 | 261.0 |
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.
Kalbu ir kulturu lizdelis, VšI (code 305720421) is a Public Institution operating in other education n.e.c. In 2025, the company generated €54.3K in revenue, up 42.0% year on year, but still below the €64.3K reported in 2023. Profitability weakened materially: net loss widened to €5.0K in 2025 from a €1.3K loss in 2024 and a €2.3K loss in 2023, pushing the profit margin to -9.1%. The balance sheet also deteriorated during the year. Total assets fell to €1.0K from €5.1K in 2024, while equity remained negative and deepened to -€7.5K. Liabilities increased to €8.3K, compared with €5.3K a year earlier. Reported return and efficiency ratios are distorted by the very small and negative equity and asset base, so they should be interpreted cautiously. Asset turnover was 52.21x, reflecting the limited asset base. Revenue per employee was €27.2K, while profit per employee was -€2.5K, indicating that higher sales in 2025 did not translate into profitability.