RAGANIUKĖS TEATRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 105,261 | 70,940 | 61,371 | 60,410 | 119,337 | 371,172 | 462,516 |
| Profit before tax | - | - | - | - | 2,988 | 11,256 | 15,339 | -17,002 |
| Net profit | - | - | - | - | 2,839 | 10,694 | 14,573 | -17,002 |
| Equity | 58,136 | 87,365 | 42,711 | 11,510 | 29,223 | 40,442 | 49,190 | 47,190 |
| Liabilities | 8,741 | 14,816 | 9,665 | 19,696 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 336 | 120 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 68,261 | 103,229 | 53,256 | 35,005 | 29,223 | 40,442 | 49,190 | 47,190 |
| Total assets | 68,261 | 103,565 | 53,376 | 35,005 | 29,223 | 40,442 | 49,190 | 47,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,101 | 3,800 | 12,396 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,827 |
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Financial indicators
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| Revenue change y/y | - | - | -32.6% | -13.5% | -1.6% | +97.5% | +211.0% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.7% | 26.4% | 29.6% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.7% | 26.4% | 29.6% | -36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.7% | 9.0% | 3.9% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 9.4% | 4.1% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 1.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,783 | 19,797 | 19,855 | 30,205 | 59,669 | 185,586 | 92,503 |
Sales revenue
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RAGANIUKĖS TEATRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 425.04 |
| 2025-02-10 | 2025-02-10 | 189.70 |
| 2025-01-16 | 2025-01-27 | 189.70 |
| 2024-12-22 | 2024-12-29 | 197.49 |
| 2024-12-18 | 2024-12-20 | 197.49 |
| 2024-12-17 | 2024-12-17 | 601.07 |
| 2024-11-18 | 2024-11-27 | 189.70 |
| 2024-09-17 | 2024-10-07 | 203.15 |
| 2024-08-19 | 2024-09-12 | 203.15 |
| 2024-07-16 | 2024-08-08 | 203.15 |
| 2024-06-19 | 2024-07-03 | 203.15 |
| 2024-05-16 | 2024-05-20 | 411.37 |
| 2024-01-16 | 2024-02-13 | 7.79 |
| 2023-12-18 | 2024-01-01 | 7.79 |
| 2023-09-19 | 2023-10-10 | 15.58 |
| 2023-08-17 | 2023-09-18 | 7.79 |
| 2023-07-27 | 2023-07-30 | 366.56 |
| 2023-07-19 | 2023-07-26 | 537.26 |
| 2023-05-16 | 2023-05-22 | 606.75 |
| 2023-04-18 | 2023-04-18 | 23.37 |
| 2023-03-16 | 2023-04-17 | 15.58 |
| 2023-02-17 | 2023-03-15 | 7.79 |
| 2023-01-17 | 2023-01-26 | 7.70 |
| 2022-12-16 | 2023-01-01 | 15.40 |
| 2022-11-21 | 2022-12-15 | 7.70 |
| 2022-11-17 | 2022-11-18 | 7.70 |
| 2022-10-18 | 2022-10-27 | 7.70 |
| 2022-09-16 | 2022-09-27 | 7.70 |
| 2022-08-23 | 2022-08-30 | 7.70 |
| 2022-07-18 | 2022-07-26 | 7.70 |
| 2022-05-17 | 2022-05-26 | 7.70 |
| 2022-04-19 | 2022-05-16 | 33.13 |
| 2022-03-16 | 2022-04-18 | 25.43 |
| 2022-02-10 | 2022-02-13 | 554.98 |
| 2022-02-02 | 2022-02-09 | 658.11 |
| 2022-01-31 | 2022-02-01 | 3659.09 |
| 2022-01-28 | 2022-01-30 | 3693.07 |
| 2022-01-20 | 2022-01-27 | 5691.05 |
| 2022-01-19 | 2022-01-19 | 5763.01 |
| 2022-01-17 | 2022-01-18 | 5785.99 |
| 2022-01-10 | 2022-01-16 | 5812.13 |
| 2022-01-03 | 2022-01-09 | 5821.81 |
| 2021-12-16 | 2022-01-02 | 6615.63 |
| 2021-12-14 | 2021-12-15 | 6612.12 |
| 2021-12-10 | 2021-12-13 | 6618.27 |
| 2021-11-29 | 2021-12-09 | 6637.34 |
| 2021-11-24 | 2021-11-28 | 6792.14 |
| 2021-11-23 | 2021-11-23 | 6858.95 |
| 2021-11-22 | 2021-11-22 | 6937.57 |
| 2021-11-17 | 2021-11-21 | 6937.57 |
| 2021-11-16 | 2021-11-16 | 6945.55 |
| 2021-11-15 | 2021-11-15 | 6829.67 |
| 2021-11-09 | 2021-11-14 | 6926.60 |
| 2021-11-08 | 2021-11-08 | 6952.58 |
| 2021-11-05 | 2021-11-07 | 6958.56 |
| 2021-11-03 | 2021-11-04 | 6992.54 |
| 2021-10-27 | 2021-11-02 | 7017.50 |
| 2021-10-18 | 2021-10-26 | 7215.22 |
| 2021-10-11 | 2021-10-17 | 6770.00 |
RAGANIUKĖS TEATRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 634.39 |
| 2026-06-24 | 2026-06-30 | 7.7 |
| 2026-06-03 | 2026-06-05 | 15.95 |
| 2026-06-01 | 2026-06-02 | 1333.21 |
| 2026-05-31 | 2026-05-31 | 1322.36 |
| 2026-05-08 | 2026-05-30 | 1317.26 |
| 2026-05-01 | 2026-05-07 | 11.56 |
| 2026-04-30 | 2026-04-30 | 10.88 |
| 2026-03-27 | 2026-04-29 | 5.78 |
| 2026-03-20 | 2026-03-26 | 11.56 |
| 2026-03-13 | 2026-03-18 | 5.78 |
| 2026-03-02 | 2026-03-02 | 7.14 |
| 2026-01-15 | 2026-01-27 | 7.82 |
| 2025-12-23 | 2026-01-14 | 12.42 |
| 2025-12-18 | 2025-12-22 | 7.48 |
| 2025-10-02 | 2025-10-18 | 11.5 |
| 2025-09-05 | 2025-10-01 | 10.84 |
| 2025-09-01 | 2025-09-04 | 7.98 |
| 2025-08-31 | 2025-08-31 | 7.76 |
| 2025-08-03 | 2025-08-30 | 4.08 |
| 2025-08-02 | 2025-08-02 | 849.72 |
| 2025-07-06 | 2025-08-01 | 4.08 |
| 2025-07-05 | 2025-07-05 | 6.42 |
| 2025-07-03 | 2025-07-04 | 760.87 |
| 2025-07-01 | 2025-07-02 | 760.47 |
| 2025-06-30 | 2025-06-30 | 756.83 |
| 2025-06-28 | 2025-06-29 | 753.47 |
| 2025-05-24 | 2025-06-27 | 10.47 |
| 2025-04-11 | 2025-05-23 | 5.43 |
| 2025-04-10 | 2025-04-10 | 162.45 |
| 2025-04-02 | 2025-04-09 | 9.45 |
| 2025-03-22 | 2025-04-01 | 6.51 |
| 2025-03-19 | 2025-03-21 | 801.19 |
| 2025-03-02 | 2025-03-18 | 10.47 |
| 2025-02-28 | 2025-03-01 | 7.95 |
| 2025-02-02 | 2025-02-27 | 4.59 |
| 2025-01-31 | 2025-02-01 | 4.32 |
| 2024-12-19 | 2025-01-30 | 2.97 |
| 2024-12-18 | 2024-12-18 | 330.27 |
| 2024-12-03 | 2024-12-17 | 2.84 |
| 2024-12-01 | 2024-12-02 | 1.58 |
| 2024-09-30 | 2024-11-30 | 0.92 |
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.
RAGANIUKES TEATRAS, VšI (code 123819077) is a Public Institution engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €462.5K, up 24.6% year on year and 287.6% compared with 2023. Profitability weakened materially: net profit fell from €10.7K in 2023 and €14.6K in 2024 to a net loss of €17.0K in 2025, which brought the profit margin to -3.7%. The three-year trend therefore shows strong top-line growth followed by a swing into loss in the latest year. On the balance sheet, total assets and equity were both €47.2K in 2025, compared with €49.2K in 2024 and €40.4K in 2023, indicating a very small and fully equity-financed asset base. Key ratios in 2025 reflect the lower profitability, with ROE and ROA both at -36.0%, while asset turnover was high at 9.80x. With staff data available, revenue per employee was €92.5K and profit per employee was -€3.4K.