Kūnas ir protas - Company finances
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EUR
|
2023
From: 2023-08-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,293 | 16,835 | 17,840 |
| Profit before tax | -567 | -470 | -5,540 |
| Net profit | -567 | -470 | -5,540 |
| Equity | 9,433 | 8,963 | 3,423 |
| Liabilities | 2,264 | 98 | 24 |
| Non-current assets | 3,143 | 2,746 | 2,561 |
| Current assets | 8,554 | 6,315 | 886 |
| Total assets | 11,697 | 9,061 | 3,447 |
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Taxes paid
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|||
| STI taxes | 20 | - | - |
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Financial indicators
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| Revenue change y/y | - | +411.2% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -5.2% | -160.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -5.2% | -161.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | -2.8% | -31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% | -2.8% | -31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,293 | 16,835 | 17,840 |
Sales revenue
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Kūnas ir protas - Social security debts
The company had no debts to Sodra
Kūnas ir protas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-03-06 | 0.3 |
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.
Kunas ir protas, VšI (code 306373920) is a Public Institution operating in cultural education. In the latest financial year 2025, revenue increased to €17.8K, up 6.0% year on year from €16.8K in 2024 and well above €3.3K in 2023. Despite higher turnover, the company posted a net loss of €5.5K in 2025, compared with a loss of €470 in 2024 and €567 in the shorter 2023 period, indicating a marked deterioration in profitability. The 2025 profit margin was -31.1%. Total assets fell to €3.4K from €9.1K a year earlier, while equity decreased to €3.4K and liabilities remained minimal at €24. Long-term assets were €2.6K and short-term assets €886. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.3%, but returns on equity and assets were strongly negative in 2025. Revenue per employee was €17.8K and profit per employee was -€5.5K.