TEATRIUKAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | 25,620 | 32,190 | 28,731 | 125,727 | 151,556 | 101,796 | 117,157 |
| Profit before tax | - | - | - | - | 22,216 | 31,538 | -49,935 | 11,652 |
| Net profit | - | - | - | - | 22,216 | 31,538 | -49,935 | 11,093 |
| Equity | 46,997 | 60,486 | 76,353 | 100,432 | 103,540 | 135,078 | 85,143 | 96,236 |
| Liabilities | 9,544 | 10,076 | 19,674 | 17,615 | 17,065 | 5,909 | 3,478 | 4,792 |
| Non-current assets | 20,715 | 15,209 | 145,598 | 197,122 | 166,874 | 138,543 | 114,062 | 109,995 |
| Current assets | 35,826 | 103,517 | 112,612 | 69,183 | 75,087 | 96,898 | 42,111 | 31,684 |
| Total assets | 56,541 | 118,726 | 258,210 | 266,305 | 241,961 | 235,441 | 156,173 | 141,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,932 | 5,258 | 4,263 |
| Social insurance contributions | - | - | - | - | - | 14,022 | 15,339 | 1,829 |
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Financial indicators
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| Revenue change y/y | - | - | +25.6% | -10.7% | +337.6% | +20.5% | -32.8% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.2% | 13.4% | -32.0% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 21.5% | 23.3% | -58.6% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 17.7% | 20.8% | -49.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.7% | 20.8% | -49.1% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,810 | 16,095 | 10,774 | 20,955 | 25,259 | 17,205 | 50,211 |
Sales revenue
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TEATRIUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 0.17 |
| 2023-05-02 | 2023-05-03 | 0.17 |
| 2023-04-25 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-03-23 | 24.34 |
| 2023-02-21 | 2023-02-28 | 24.34 |
| 2023-02-17 | 2023-02-20 | 29.04 |
| 2021-11-16 | 2021-12-08 | 0.61 |
TEATRIUKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3.0 |
| 2026-07-30 | 2026-08-10 | 3.0 |
| 2026-06-30 | 2026-06-30 | 3.0 |
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.
TEATRIUKAS, VšI (code 124544246) is a Public Institution operating in activities of performing arts. In 2025, the company generated EUR 117.2K in revenue, up 15.1% year on year, and returned to profit with net profit of EUR 11.1K after a loss of EUR 49.9K in 2024. Profit margin improved to 9.5% in 2025 from -49.1% a year earlier, although revenue remained below the 2023 level of EUR 151.6K, reflecting a 22.7% decline over two years. The 2023 financial year was stronger, with net profit of EUR 31.5K and a margin of 20.8%.