Visuomeninė organizacija teatro bendrija "Apartė" - financials and debts
Company age: 24 y. 11 mo.
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 | - | - | 5,309 | 300 | 6,762 | 10,328 | 3,500 | 2,359 |
| Profit before tax | - | - | - | - | 0 | -948 | -1,517 | -551 |
| Net profit | - | - | - | - | 0 | -948 | -1,517 | -551 |
| Equity | 1,929 | 4,439 | 5,040 | 3,484 | 3,484 | 2,536 | 1,157 | 606 |
| Liabilities | 0 | - | 243 | 182 | 1,066 | 765 | 466 | 468 |
| Non-current assets | 0 | - | 0 | 864 | 2,449 | 1,274 | 346 | 0 |
| Current assets | 1,929 | - | 5,300 | 2,802 | 3,735 | 2,486 | 1,736 | 1,074 |
| Total assets | 1,929 | 0 | 5,300 | 3,666 | 6,184 | 3,760 | 2,082 | 1,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10 | 6 |
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Financial indicators
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| Revenue change y/y | - | - | - | -94.3% | +2154.0% | +52.7% | -66.1% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -25.2% | -72.9% | -51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -37.4% | -131.1% | -90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -9.2% | -43.3% | -23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -9.2% | -43.3% | -23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Visuomenine organizacija teatro bendrija "Aparte" (code 150127955) is an Association operating in activities of professional membership organisations. In 2025, revenue declined to €2.4K from €3.5K in 2024 and €10.3K in 2023, showing a clear downward trend over two years. The company remained loss-making throughout the period, with net profit of -€551 in 2025, compared with -€1.5K in 2024 and -€948 in 2023. The 2025 profit margin was -23.4%, less negative than in 2024 but still reflecting an operating deficit. Balance sheet size also contracted: total assets fell to €1.1K in 2025 from €2.1K in 2024 and €3.8K in 2023, while equity decreased to €606 from €1.2K and €2.5K. Liabilities were stable at €468 in 2025, close to €466 in 2024. The latest equity ratio was 56.4%, debt-to-equity 0.77, and asset turnover 2.20x, indicating activity continues on a small asset base despite ongoing losses.