Kūrybinis kelias - Company finances
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EUR
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2024
From: 2024-07-29
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 | 23,618 | 41,813 |
| Profit before tax | 20,371 | 30,706 |
| Net profit | 20,371 | 29,581 |
| Equity | 6,927 | -2,727 |
| Liabilities | 427 | 4,290 |
| Non-current assets | 0 | 0 |
| Current assets | 7,354 | 1,563 |
| Total assets | 7,354 | 1,563 |
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Taxes paid
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| STI taxes | - | 65 |
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Financial indicators
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| Revenue change y/y | - | +77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 277.0% | 1892.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 294.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.3% | 70.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.3% | 73.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kūrybinis kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
Kūrybinis kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-23 | 2025-07-30 | 9.03 |
| 2025-05-29 | 2025-07-22 | 0.03 |
| 2025-05-24 | 2025-05-24 | 0.03 |
| 2025-02-02 | 2025-04-04 | 0.03 |
| 2025-01-30 | 2025-01-30 | 20.0 |
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.
Kurybinis kelias, MB (code 306963084) is a small partnership operating in activities of advertising agencies. In 2025, the company reported revenue of €41.8K for a 364-day period, up 77.0% from €23.6K in 2024, which covered 155 days. Net profit increased from €20.4K in 2024 to €29.6K in 2025, while the latest profit margin remained strong at 70.8%. The 2025 result indicates continued growth in both sales and earnings over the two reported periods. The balance sheet is very small, with total assets of €1.6K at the end of 2025, compared with €7.4K in 2024. Equity turned negative at -€2.7K, while liabilities stood at €4.3K. This points to a weak capital structure despite profitability. Asset turnover was 26.75x, reflecting the very limited asset base. Return ratios are distorted by the small and negative equity base and should be interpreted cautiously.