Šokanti aušrelė - 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 | - | 19,007 | 3,955 | 1,430 | 4,630 | 7,090 | 12,877 | 7,380 |
| Profit before tax | - | - | - | - | 0 | -4,555 | 2,531 | 3,802 |
| Net profit | - | - | - | - | 0 | -4,555 | 2,438 | 3,574 |
| Equity | 4,198 | 2,676 | 4,499 | 4,499 | 4,499 | -56 | 2,382 | 5,956 |
| Liabilities | 1,964 | 10 | 0 | 262 | 36 | 115 | 93 | 228 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 6,162 | 3,014 | 5,539 | 5,737 | - | 59 | 9,280 | 9,817 |
| Total assets | 6,162 | 3,014 | 5,539 | 5,737 | 0 | 59 | 9,280 | 9,817 |
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Financial indicators
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| Revenue change y/y | - | - | -79.2% | -63.8% | +223.8% | +53.1% | +81.6% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -7720.3% | 26.3% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | - | 102.4% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -64.2% | 18.9% | 48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -64.2% | 19.7% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | - | 0.1 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,336 | 1,318 | 477 | 1,543 | 2,363 | 4,292 | 2,460 |
Sales revenue
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Šokanti aušrelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-10-10 | 1.04 |
| 2023-06-16 | 2023-07-11 | 62.59 |
| 2023-05-16 | 2023-06-15 | 40.75 |
| 2023-05-02 | 2023-05-15 | 21.82 |
| 2023-04-18 | 2023-04-28 | 21.82 |
Šokanti aušrelė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šokanti aušrele, VšI (code 145857632) is a Public Institution operating in cultural education. In 2025, the company generated revenue of €7.4K and net profit of €3.6K, with a profit margin of 48.4%. Revenue declined by 42.7% year on year after reaching €12.9K in 2024, but the business remained profitable. Over the three-year period, revenue moved from €7.1K in 2023 to €12.9K in 2024 and then to €7.4K in 2025, while net profit improved from a loss of €4.6K in 2023 to a profit of €2.4K in 2024 and €3.6K in 2025. The balance sheet remained small, with total assets of €9.8K, equity of €6.0K and liabilities of €228 at the end of 2025. Equity strengthened materially compared with 2023, when it was slightly negative. The latest ratios indicate solid profitability and a low level of leverage, with return on equity at 60.0%, return on assets at 36.4%, debt-to-equity at 0.04, and asset turnover at 0.75x. Revenue per employee was €2.5K in 2025.