Kūrėjo kelias - Company finances
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EUR
|
2024
From: 2024-07-24
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 | 8,630 | 16,805 |
| Profit before tax | 2 | -677 |
| Net profit | 2 | -677 |
| Equity | 2 | -675 |
| Liabilities | 5,051 | 3,745 |
| Non-current assets | 0 | 0 |
| Current assets | 5,053 | 3,070 |
| Total assets | 5,053 | 3,070 |
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Taxes paid
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| STI taxes | - | 79 |
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Financial indicators
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| Revenue change y/y | - | +94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2525.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kūrėjo kelias - Social security debts
The amount of overdue SODRA debt for the company Kūrėjo kelias as of the last working day is: 302 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 301.90 |
| 2026-09-01 | 2026-09-02 | 301.90 |
| 2026-08-26 | 2026-08-31 | 221.42 |
| 2026-08-23 | 2026-08-23 | 221.42 |
| 2026-08-19 | 2026-08-19 | 221.42 |
| 2026-08-16 | 2026-08-17 | 221.42 |
| 2026-08-01 | 2026-08-14 | 221.42 |
| 2026-07-01 | 2026-07-31 | 140.94 |
| 2026-06-02 | 2026-06-30 | 60.46 |
| 2026-03-03 | 2026-03-31 | 361.47 |
| 2026-02-03 | 2026-03-02 | 280.99 |
| 2026-01-01 | 2026-02-02 | 200.51 |
| 2025-12-02 | 2025-12-31 | 128.06 |
| 2025-11-01 | 2025-12-01 | 55.61 |
| 2025-04-01 | 2025-04-30 | 67.92 |
| 2024-09-03 | 2024-09-30 | 52.02 |
Kūrėjo kelias - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kūrėjo kelias is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3.92 |
| 2026-03-20 | 2026-03-26 | 24.9 |
| 2025-04-30 | 2026-03-19 | 3.92 |
| 2025-04-16 | 2025-04-16 | 79.0 |
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.
Kurejo kelias, MB (code 306961927) is a Lithuanian small partnership engaged in the manufacture of ceramic household and ornamental articles. In 2025, the latest financial year, the company generated revenue of €16.8K, almost doubling year on year from €8.6K in 2024. The 2024 period covered 160 days and ended with a small net profit of €2, while 2025 was a 364-day year and resulted in a net loss of €677, corresponding to a profit margin of -4.0%. This points to higher turnover in 2025 but weaker bottom-line performance. The balance sheet remained modest: total assets were €3.1K, equity was negative at €675, and liabilities amounted to €3.7K. Asset turnover was 5.47x, indicating that revenue was generated with a relatively small asset base. The negative equity position means leverage and return ratios should be interpreted cautiously, as they are influenced by the very small equity base.