Kūrybinis potencialas - Company finances
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EUR
|
2023
From: 2023-11-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 8,747 | 28,858 | 33,439 |
| Profit before tax | 5,831 | 9,665 | 17,961 |
| Net profit | 5,831 | 9,167 | 16,876 |
| Equity | 304 | 6,048 | 5,375 |
| Liabilities | 20 | 498 | 1,302 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 324 | 6,546 | 6,677 |
| Total assets | 324 | 6,546 | 6,677 |
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Taxes paid
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|||
| STI taxes | - | - | 498 |
|
Financial indicators
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| Revenue change y/y | - | +229.9% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1799.7% | 140.0% | 252.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1918.1% | 151.6% | 314.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.7% | 31.8% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.7% | 33.5% | 53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kūrybinis potencialas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-13 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-12 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Kūrybinis potencialas - 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.
Kurybinis potencialas, MB (code 306626722) is a Small partnership engaged in other support activities to arts and performing arts. In 2025, the company generated revenue of €33.4K and net profit of €16.9K, after €28.9K revenue and €9.2K net profit in 2024. Revenue increased by 15.9% year on year in 2025 and by 282.3% over two years versus 2023, when revenue was €8.7K. Profitability remained strong throughout the period, with net profit margin moving from 66.7% in 2023, to 31.8% in 2024, and 50.5% in 2025. The balance sheet was small but solid: total assets stood at €6.7K at the end of 2025, equity at €5.4K, and liabilities at €1.3K. The equity ratio was 80.5%, debt-to-equity 0.24, and asset turnover 5.01x. Returns on equity and assets were very strong, reflecting the limited size of the capital base.