Šiuolaikinio teatro centras, VšĮ - financials and debts
Company age: 22 y. 10 mo.
Šiuolaikinio teatro centras - Company finances
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EUR
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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 | 12,320 | 4,316 | 9,486 | 15,923 | 20,559 | 23,987 | 37,658 |
| Profit before tax | - | -1,331 | 1,390 | 188 | -50 | -1,099 | 9,972 |
| Net profit | - | -1,331 | 1,387 | 179 | -50 | -1,099 | 9,443 |
| Equity | -3 | -1,334 | 53 | 232 | 182 | -918 | 8,526 |
| Liabilities | 475 | 2,166 | 476 | 1,300 | 4,091 | 1,344 | 1,713 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 668 | 1,294 | 1,036 | 2,225 | 4,966 | 1,360 | 11,173 |
| Total assets | 668 | 1,294 | 1,036 | 2,225 | 4,966 | 1,360 | 11,173 |
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Taxes paid
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| STI taxes | - | - | - | - | 34 | - | - |
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Financial indicators
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| Revenue change y/y | - | -65.0% | +119.8% | +67.9% | +29.1% | +16.7% | +57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -102.9% | 133.9% | 8.0% | -1.0% | -80.8% | 84.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2617.0% | 77.2% | -27.5% | - | 110.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.8% | 14.6% | 1.1% | -0.2% | -4.6% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -30.8% | 14.7% | 1.2% | -0.2% | -4.6% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.0 | 5.6 | 22.5 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Šiuolaikinio teatro centras - Social security debts
The company had no debts to Sodra
Šiuolaikinio teatro centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šiuolaikinio teatro centras is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 2.24 |
| 2026-07-02 | 2026-08-01 | 2.1 |
| 2026-06-26 | 2026-07-01 | 530.45 |
| 2026-06-01 | 2026-06-04 | 32.18 |
| 2026-05-31 | 2026-05-31 | 31.87 |
| 2026-05-29 | 2026-05-30 | 31.15 |
| 2026-03-27 | 2026-05-28 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2025-04-02 | 2026-03-19 | 0.15 |
| 2025-03-05 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-04 | 31.33 |
| 2025-02-20 | 2025-03-01 | 31.22 |
| 2024-04-01 | 2025-02-19 | 0.22 |
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.
Šiuolaikinio teatro centras, VšI (code 126374974) is a Public Institution engaged in literary creation and musical composition activities. In 2025, the latest year, revenue increased to €37.7K, up 57.0% year on year and 83.2% over two years. Profitability improved sharply: net profit reached €9.4K, compared with a loss of €1.1K in 2024 and a broadly breakeven result of -€50 in 2023. The 2025 profit margin was 25.1%, showing a clear recovery from the negative margin in the prior year. The balance sheet also strengthened, with total assets of €11.2K, equity of €8.5K and liabilities of €1.7K at year-end 2025. Equity represented 76.3% of assets, while debt to equity was 0.20, indicating limited leverage. Asset turnover was 3.37x in 2025, reflecting efficient use of the asset base relative to revenue. Overall, the company moved from marginal results in 2023–2024 to a materially stronger financial position in 2025.