Kultūros dirbtuvė - Company finances
|
EUR
|
2021
From: 2021-09-23
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 | 650 | 27,631 | 21,086 | 51,735 | 91,387 |
| Profit before tax | - | 1,845 | 2,217 | -2,679 | 26,889 |
| Net profit | - | 1,845 | 2,217 | -2,679 | 26,889 |
| Equity | 744 | 2,589 | -7,838 | 2,088 | 28,977 |
| Liabilities | 0 | 0 | 0 | 5 | 92 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 744 | 2,758 | 5,162 | 2,471 | 29,069 |
| Total assets | 744 | 2,758 | 5,162 | 2,471 | 29,069 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 628 | 1,155 | 1,205 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +4150.9% | -23.7% | +145.4% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 66.9% | 42.9% | -108.4% | 92.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 71.3% | - | -128.3% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.7% | 10.5% | -5.2% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | 10.5% | -5.2% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 51,735 | 91,387 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kultūros dirbtuvė - Social security debts
The company had no debts to Sodra
Kultūros dirbtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-21 | 30.22 |
| 2025-02-13 | 2025-02-18 | 832.19 |
| 2024-11-12 | 2024-11-18 | 686.49 |
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.
Kulturos dirbtuve, VšI (code 305905103) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €91.4K and net profit of €26.9K, corresponding to a profit margin of 29.4%. Revenue increased by 76.6% year on year and by 333.4% over two years, showing a strong upward trajectory. The business moved from a profit of €2.2K in 2023 to a loss of €2.7K in 2024, then returned to solid profitability in 2025. At the balance sheet date, total assets were €29.1K, equity stood at €29.0K, and liabilities were only €92, indicating a very low leverage position and an equity ratio of 99.7%. Return on equity was 92.8% and return on assets 92.5%, supported by an asset turnover of 3.14x. Revenue per employee was €91.4K, while profit per employee was €26.9K, pointing to efficient use of resources in 2025.