Oskaro Koršunovo 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 368,306 | 203,737 | 261,086 | 526,377 | 545,830 | 805,700 | 793,103 |
| Profit before tax | - | - | - | - | 2,575 | -29,692 | 29,383 | 8,438 |
| Net profit | - | - | - | - | 2,575 | -29,692 | 29,383 | 8,438 |
| Equity | 91,198 | 76,154 | 75,476 | 76,273 | 78,848 | 49,156 | 78,539 | 86,977 |
| Liabilities | 127,368 | 133,341 | 78,446 | 72,922 | 90,730 | 25,577 | 97,892 | 139,458 |
| Non-current assets | 22,012 | 14,819 | 10,684 | 4,824 | 1,970 | 531 | 988 | 6,981 |
| Current assets | 216,307 | 194,676 | 143,238 | 144,371 | 167,608 | 74,202 | 175,443 | 219,454 |
| Total assets | 238,319 | 209,495 | 153,922 | 149,195 | 169,578 | 74,733 | 176,431 | 226,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,755 | 44,179 | 48,703 |
| Social insurance contributions | - | - | - | - | - | 38,977 | 34,934 | 39,039 |
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Financial indicators
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| Revenue change y/y | - | - | -44.7% | +28.1% | +101.6% | +3.7% | +47.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.5% | -39.7% | 16.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.3% | -60.4% | 37.4% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.5% | -5.4% | 3.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | -5.4% | 3.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.8 | 1.0 | 1.0 | 1.2 | 0.5 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,526 | 22,637 | 29,010 | 59,033 | 64,851 | 100,713 | 88,123 |
Sales revenue
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Oskaro Koršunovo teatras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 3.95 |
| 2025-10-23 | 2025-11-05 | 3.95 |
| 2025-08-28 | 2025-08-29 | 3253.54 |
| 2025-08-19 | 2025-08-21 | 3253.54 |
Oskaro Koršunovo teatras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 7.84 |
| 2025-07-12 | 2025-07-16 | 1826.07 |
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.
Oskaro Koršunovo teatras, VšI (code 124016537) is a Public Institution engaged in activities of performing arts. In the latest financial year, 2025, the company generated EUR 793.1K in revenue, slightly below 2024 revenue of EUR 805.7K, while remaining well above the 2023 level of EUR 545.8K. Net profit in 2025 was EUR 8.4K, compared with EUR 29.4K in 2024 and a net loss of EUR 29.7K in 2023, indicating a return to profitability after the weaker 2023 result, although profitability narrowed in 2025. The profit margin fell to 1.1% in 2025 from 3.6% in 2024. Balance sheet indicators expanded further: total assets increased to EUR 226.4K, equity to EUR 87.0K, and liabilities to EUR 139.5K. The equity ratio stood at 38.4%, debt-to-equity at 1.60, and asset turnover at 3.50x. Return on equity was 9.7% and return on assets 3.7% in 2025. Revenue per employee was EUR 88.1K, with profit per employee of EUR 938.