Kūrybiniai tikslai - Company finances
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EUR
|
2024
From: 2024-01-22
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 | 82,778 | 85,037 |
| Profit before tax | 37,132 | 3,238 |
| Net profit | 37,132 | 2,881 |
| Equity | 37,133 | 40,014 |
| Liabilities | 3,225 | 1,422 |
| Non-current assets | 16,602 | 12,308 |
| Current assets | 23,756 | 29,128 |
| Total assets | 40,358 | 41,436 |
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Taxes paid
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||
| STI taxes | 11,217 | 13,195 |
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Financial indicators
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| Revenue change y/y | - | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kūrybiniai tikslai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Kūrybiniai tikslai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 301.09 |
| 2026-06-28 | 2026-06-29 | 300.77 |
| 2026-05-01 | 2026-05-01 | 357.19 |
| 2026-04-30 | 2026-04-30 | 357.1 |
| 2025-07-01 | 2025-07-20 | 105.15 |
| 2025-06-28 | 2025-06-30 | 105.0 |
| 2025-04-30 | 2025-05-03 | 1.52 |
| 2025-04-28 | 2025-04-29 | 1417.0 |
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.
Kurybiniai tikslai, MB (code 306665383) is a Small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €85.0K, up 2.7% from €82.8K in 2024. Profitability weakened materially: net profit fell to €2.9K from €37.1K a year earlier, reducing the profit margin to 3.4% from 44.9%. Over the two-year period, revenue remained broadly stable while earnings showed a sharp decline in 2025 after a much stronger 2024 result. The balance sheet remained very conservative, with total assets of €41.4K, equity of €40.0K and liabilities of only €1.4K. Long-term assets were €12.3K and short-term assets €29.1K. Key ratios for 2025 indicate a solid but modestly profitable structure: ROE was 7.2%, ROA 7.0%, debt-to-equity 0.04, and asset turnover 2.05x. The equity ratio stood at 96.6%, reflecting very low leverage.