Čiulbantys projektai - Company finances
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EUR
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2021
From: 2021-11-26
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 | - | 21,282 | 21,624 | 19,706 | 11,708 |
| Profit before tax | - | 3,073 | 6,186 | 2,177 | -7,271 |
| Net profit | - | 2,919 | 5,877 | 2,068 | -7,271 |
| Equity | 96 | 3,015 | 9,047 | 11,115 | 3,844 |
| Liabilities | 4 | 211 | 401 | 200 | 1,063 |
| Non-current assets | 0 | 0 | 0 | 4,743 | 4,550 |
| Current assets | 100 | 3,226 | 9,448 | 6,572 | 357 |
| Total assets | 100 | 3,226 | 9,448 | 11,315 | 4,907 |
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Taxes paid
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| STI taxes | - | - | 548 | 2,393 | 1,787 |
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Financial indicators
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| Revenue change y/y | - | - | +1.6% | -8.9% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 90.5% | 62.2% | 18.3% | -148.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.8% | 65.0% | 18.6% | -189.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.7% | 27.2% | 10.5% | -62.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.4% | 28.6% | 11.0% | -62.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,188 | 12,357 | 16,890 | 5,854 |
Sales revenue
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Čiulbantys projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.09 |
| 2026-07-16 | 2026-07-17 | 0.09 |
| 2026-06-16 | 2026-07-13 | 0.09 |
| 2026-06-11 | 2026-06-14 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-20 | 2026-04-29 | 0.09 |
| 2026-03-29 | 2026-04-13 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-21 | 2026-02-12 | 0.09 |
| 2025-01-16 | 2025-02-11 | 0.01 |
Čiulbantys projektai - 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.
Ciulbantys projektai, VšI (code 305944120) is a Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €11.7K and reported a net loss of €7.3K, resulting in a negative profit margin of 62.1%. Performance weakened materially compared with 2024, when revenue was €19.7K and net profit €2.1K, and also versus 2023, when revenue reached €21.6K and net profit €5.9K. Over the two-year period, revenue declined steadily and the business moved from profit to loss. The balance sheet also contracted in 2025: total assets fell to €4.9K from €11.3K in 2024, while equity decreased to €3.8K. Liabilities remained modest at €1.1K, and the equity ratio stood at 78.3%. Asset turnover was 2.39x, reflecting revenue generation from a relatively small asset base. Revenue per employee was €5.9K, and profit per employee was negative at €3.6K, indicating weak operating performance in 2025.