Kūrybinės sielos - Company finances
|
EUR
|
2023
From: 2023-10-31
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 | 39,798 | 89,327 | 112,018 |
| Profit before tax | 29,807 | 50,341 | 10,689 |
| Net profit | 29,807 | 47,816 | 10,047 |
| Equity | 29,807 | 77,622 | 87,669 |
| Liabilities | 12,208 | 39,765 | 63,777 |
| Non-current assets | 0 | 45,054 | 41,623 |
| Current assets | 42,015 | 72,333 | 109,823 |
| Total assets | 42,015 | 117,387 | 151,446 |
|
Taxes paid
|
|||
| STI taxes | 870 | 12,903 | 11,226 |
|
Financial indicators
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|||
| Revenue change y/y | - | +124.5% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.9% | 40.7% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.6% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.9% | 53.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.9% | 56.4% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kūrybinės sielos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-07-31 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-28 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 287.15 |
| 2025-12-02 | 2025-12-31 | 214.70 |
| 2025-11-01 | 2025-12-01 | 142.25 |
| 2025-10-01 | 2025-10-31 | 69.80 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-22 | 2024-02-29 | 52.76 |
| 2024-02-01 | 2024-02-21 | 64.50 |
Kūrybinės sielos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kūrybinės sielos is: 754 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 753.59 |
| 2026-09-28 | 2026-09-30 | 752.62 |
| 2026-08-02 | 2026-08-29 | 391.51 |
| 2026-07-26 | 2026-08-01 | 0.07 |
| 2026-06-28 | 2026-06-30 | 258.0 |
| 2026-01-19 | 2026-01-24 | 4.56 |
| 2026-01-08 | 2026-01-18 | 1.14 |
| 2026-01-01 | 2026-01-07 | 2206.9 |
| 2025-11-28 | 2025-12-31 | 0.76 |
| 2025-10-30 | 2025-11-27 | 0.2 |
| 2025-10-07 | 2025-10-29 | 0.95 |
| 2025-10-02 | 2025-10-06 | 714.66 |
| 2025-09-28 | 2025-10-01 | 713.52 |
| 2025-09-22 | 2025-09-27 | 0.52 |
| 2025-09-16 | 2025-09-21 | 544.7 |
| 2025-09-11 | 2025-09-15 | 507.69 |
| 2025-08-28 | 2025-09-08 | 0.09 |
| 2025-06-28 | 2025-07-20 | 0.84 |
| 2025-06-22 | 2025-06-26 | 0.64 |
| 2025-06-21 | 2025-06-21 | 1.92 |
| 2025-06-20 | 2025-06-20 | 2379.88 |
| 2025-06-19 | 2025-06-19 | 2379.24 |
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.
Kurybines sielos, MB (code 306619489) is a small partnership providing other support activities to arts and performing arts. In 2025, the company generated revenue of EUR 112.0K, up 25.4% year on year, and posted net profit of EUR 10.0K, with a profit margin of 9.0%. This followed a much stronger profitability level in 2024, when revenue reached EUR 89.3K and net profit was EUR 47.8K, compared with a shortened 61-day period in 2023, when revenue was EUR 39.8K and net profit EUR 29.8K. Over the 2-year period, revenue increased by 181.5%.
At the end of 2025, total assets stood at EUR 151.4K, equity at EUR 87.7K and liabilities at EUR 63.8K. The balance sheet remained equity-supported, with an equity ratio of 57.9% and debt-to-equity of 0.73. Return on equity was 11.5%, return on assets 6.6%, and asset turnover 0.74x. Long-term assets amounted to EUR 41.6K and short-term assets to EUR 109.8K. Revenue per employee cannot be assessed from the available data.
At the end of 2025, total assets stood at EUR 151.4K, equity at EUR 87.7K and liabilities at EUR 63.8K. The balance sheet remained equity-supported, with an equity ratio of 57.9% and debt-to-equity of 0.73. Return on equity was 11.5%, return on assets 6.6%, and asset turnover 0.74x. Long-term assets amounted to EUR 41.6K and short-term assets to EUR 109.8K. Revenue per employee cannot be assessed from the available data.