Daugiau kūrybos, MB - financials and debts

Company age: 2 y. 2 mo.

Update

Daugiau kūrybos - Company finances

EUR
2024
From: 2024-07-29
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,237 85,648
Profit before tax 13,004 35,815
Net profit 13,004 33,634
Equity 13,054 46,688
Liabilities 4,166 5,579
Non-current assets 0 4,880
Current assets 17,220 47,289
Total assets 17,220 52,169
Taxes paid
STI taxes 4,785 14,662
Financial indicators
Revenue change y/y - +165.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.5% 64.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 72.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.3% 39.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.3% 41.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daugiau kūrybos - Social security debts

From To Debt, €
2026-08-01 2026-08-02 241.44
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-02-03 2026-02-28 152.93
2026-01-01 2026-02-02 72.45
2025-12-02 2025-12-31 144.90
2025-09-02 2025-12-01 72.45
2025-08-01 2025-08-31 144.90
2025-07-01 2025-07-31 72.45
2025-03-01 2025-03-31 72.45
2025-01-02 2025-01-31 129.00
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

Daugiau kūrybos - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Daugiau kūrybos is: 0 €

From To Overdue, €
2026-09-01 2026-09-19 0.39
2026-07-30 2026-08-29 0.35
2026-06-30 2026-07-26 1.36
2026-06-28 2026-06-29 1262.0
2026-03-18 2026-03-18 30.08
2026-03-08 2026-03-17 1.08
2026-01-30 2026-03-07 0.99
2026-01-29 2026-01-29 1257.0
2025-12-01 2025-12-31 0.92
2025-11-02 2025-11-27 0.8
2025-09-28 2025-10-26 0.24
2025-09-25 2025-09-26 1.22
2025-08-28 2025-09-24 0.22
2025-07-30 2025-08-25 1.22
2025-07-29 2025-07-29 1277.23
2025-07-28 2025-07-28 0.23
2025-07-01 2025-07-01 864.56
2025-06-28 2025-06-30 863.41
2025-05-29 2025-06-27 0.41
2025-05-01 2025-05-24 1.12
2025-04-11 2025-04-28 1.36
2025-04-03 2025-04-10 50.4
2025-03-28 2025-04-02 0.4
2025-03-02 2025-03-26 0.28
2025-01-30 2025-02-26 0.26
2024-12-31 2025-01-28 1.26
2024-12-30 2024-12-30 1555.66
2024-12-03 2024-12-29 0.66
2024-10-29 2024-11-27 0.45
2024-10-01 2024-10-16 0.56

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.
Daugiau kurybos, MB (company code 306963312) is a Lithuanian small partnership operating in activities of advertising agencies. In financial year 2025, the company generated revenue of €85.6K and net profit of €33.6K, with a profit margin of 39.3%. Revenue increased by 165.7% year on year from €32.2K in 2024, while net profit also rose from €13.0K to €33.6K. The 2024 figures cover a shorter 155-day period, whereas 2025 reflects a full 364-day year, so the latest growth should be read in that context. The balance sheet remained solid, with total assets of €52.2K, equity of €46.7K and liabilities of €5.6K at the end of 2025. Equity represented 89.5% of assets, and the debt-to-equity ratio stood at 0.12, indicating limited leverage. Efficiency indicators were also strong, with return on equity at 72.0%, return on assets at 64.5% and asset turnover at 1.64x. No staff data is provided, so revenue per employee cannot be assessed.