Baltijos vasaros cirkas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 5,047 | 5,047 | 5,047 | 5,047 | 5,400 | 5,047 | 5,016 | 5,047 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -840 | -840 | -840 | -840 | -3,436 | -4,840 | -4,871 | -4,840 |
| Equity | 13,670 | 13,670 | 13,670 | 13,670 | 13,670 | 13,670 | - | - |
| Liabilities | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,500 | 10,334 |
| Non-current assets | 24,003 | 24,003 | 24,003 | 24,003 | 24,003 | 24,003 | 24,620 | 24,003 |
| Current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 24,004 | 24,004 | 24,004 | 24,004 | 24,004 | 24,004 | 24,621 | 24,004 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 534 | 469 | 690 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +7.0% | -6.5% | -0.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -3.5% | -3.5% | -3.5% | -14.3% | -20.2% | -19.8% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | -6.1% | -6.1% | -6.1% | -25.1% | -35.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -16.6% | -16.6% | -16.6% | -63.6% | -95.9% | -97.1% | -95.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,753 | 5,047 | 5,047 | 5,047 | 5,400 | 5,047 | 5,016 | 5,047 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos vasaros cirkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 182.44 |
| 2024-12-17 | 2024-12-17 | 183.69 |
| 2024-11-19 | 2024-11-24 | 183.94 |
| 2024-09-17 | 2024-09-19 | 184.44 |
| 2024-08-19 | 2024-08-20 | 184.69 |
| 2023-12-18 | 2023-12-28 | 137.95 |
| 2023-12-07 | 2023-12-14 | 138.22 |
| 2023-12-06 | 2023-12-06 | 141.86 |
| 2023-12-01 | 2023-12-05 | 141.86 |
| 2023-11-16 | 2023-11-30 | 141.86 |
| 2023-11-14 | 2023-11-15 | 142.13 |
| 2023-11-03 | 2023-11-13 | 141.94 |
| 2023-10-30 | 2023-11-02 | 141.94 |
| 2023-10-17 | 2023-10-29 | 156.94 |
| 2023-10-02 | 2023-10-16 | 157.21 |
| 2023-09-18 | 2023-10-01 | 157.21 |
| 2023-09-07 | 2023-09-14 | 157.48 |
| 2023-09-01 | 2023-09-06 | 192.48 |
| 2023-08-18 | 2023-08-31 | 192.48 |
| 2023-08-17 | 2023-08-17 | 12.75 |
| 2023-08-01 | 2023-08-16 | 192.75 |
| 2023-07-18 | 2023-07-31 | 192.75 |
| 2023-07-03 | 2023-07-17 | 193.02 |
| 2023-06-16 | 2023-07-02 | 193.02 |
| 2023-05-16 | 2023-06-15 | 193.29 |
| 2023-05-02 | 2023-05-15 | 208.56 |
| 2023-04-18 | 2023-04-28 | 208.56 |
| 2023-04-17 | 2023-04-17 | 28.83 |
| 2023-03-16 | 2023-04-16 | 208.83 |
| 2023-02-21 | 2023-03-15 | 209.10 |
| 2023-02-17 | 2023-02-20 | 209.10 |
| 2023-02-15 | 2023-02-16 | 29.37 |
| 2023-02-08 | 2023-02-14 | 235.37 |
| 2023-02-06 | 2023-02-07 | 236.71 |
| 2023-02-01 | 2023-02-03 | 236.71 |
| 2023-01-18 | 2023-01-31 | 234.68 |
| 2023-01-17 | 2023-01-17 | 389.68 |
| 2022-12-16 | 2023-01-16 | 234.41 |
| 2022-11-21 | 2022-12-15 | 234.14 |
| 2022-11-17 | 2022-11-18 | 234.14 |
| 2022-10-18 | 2022-11-16 | 273.87 |
| 2022-09-16 | 2022-10-17 | 273.60 |
| 2022-09-15 | 2022-09-15 | 118.33 |
| 2022-09-05 | 2022-09-14 | 273.33 |
| 2022-08-23 | 2022-09-04 | 313.33 |
| 2022-08-16 | 2022-08-22 | 158.06 |
| 2022-07-18 | 2022-08-15 | 313.06 |
| 2022-07-14 | 2022-07-17 | 157.79 |
| 2022-06-16 | 2022-07-13 | 328.79 |
| 2022-06-15 | 2022-06-15 | 173.52 |
| 2022-05-17 | 2022-06-14 | 333.52 |
| 2022-05-16 | 2022-05-16 | 178.25 |
| 2022-04-19 | 2022-05-15 | 338.25 |
| 2022-04-15 | 2022-04-18 | 182.98 |
| 2022-03-17 | 2022-04-14 | 342.98 |
| 2022-03-15 | 2022-03-16 | 168.00 |
| 2022-03-14 | 2022-03-14 | 368.00 |
| 2022-02-17 | 2022-03-13 | 378.00 |
| 2022-02-15 | 2022-02-16 | 203.02 |
| 2022-01-31 | 2022-02-14 | 353.02 |
| 2022-01-18 | 2022-01-30 | 473.02 |
| 2022-01-17 | 2022-01-17 | 321.06 |
| 2021-12-21 | 2022-01-16 | 370.06 |
| 2021-12-16 | 2021-12-20 | 370.06 |
| 2021-12-08 | 2021-12-15 | 367.84 |
| 2021-11-16 | 2021-12-07 | 368.10 |
| 2021-11-15 | 2021-11-15 | 216.14 |
| 2021-10-18 | 2021-11-14 | 370.14 |
| 2021-10-15 | 2021-10-17 | 218.18 |
| 2021-09-16 | 2021-10-14 | 372.18 |
Baltijos vasaros cirkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 22.95 |
| 2025-02-16 | 2025-02-16 | 21.21 |
| 2025-01-01 | 2025-01-15 | 36.21 |
| 2024-12-17 | 2024-12-18 | 35.73 |
| 2024-11-17 | 2024-11-26 | 35.31 |
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.
Baltijos vasaros cirkas, UAB (code 110667299) is a private limited liability company operating in performing arts. In 2025, the company generated revenue of EUR 5.0K, broadly unchanged from 2024 and 2023, with year-on-year growth of +0.6%. Net profit remained negative at EUR -4.8K in 2025, after EUR -4.9K in 2024 and EUR -4.8K in 2023, showing a stable but loss-making operating pattern. The profit margin was deeply negative at -95.9% in 2025 and -97.1% in 2024, reflecting losses close to the level of revenue. The balance sheet in 2025 showed total assets of EUR 24.0K and liabilities of EUR 10.3K; total assets were EUR 24.6K in 2024 and EUR 24.0K in 2023, while liabilities were EUR 10.5K in 2024 and EUR 10.3K in 2023. The company’s asset turnover was 0.21x in 2025. Revenue per employee was EUR 5.0K and profit per employee was EUR -4.8K, indicating limited scale and weak profitability.