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 | - | 1,710 | 4,560 | 1,967 | 15,201 | 54,253 | 23,251 | 42,957 |
| Profit before tax | - | - | - | - | -367 | 5,051 | -1,466 | 2,410 |
| Net profit | - | - | - | - | -367 | 5,051 | -1,466 | 2,353 |
| Equity | 0 | 0 | 0 | 0 | 609 | 5,660 | 4,194 | 6,547 |
| Liabilities | 0 | 2,771 | 2,826 | 3,115 | 2,973 | 5,403 | 5,869 | 7,779 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,105 | 27,745 | 29,721 | 33,083 | 30,022 | 36,067 | 36,133 | 38,153 |
| Total assets | 25,105 | 27,745 | 29,721 | 33,083 | 30,022 | 36,067 | 36,133 | 38,153 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 238 |
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Financial indicators
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| Revenue change y/y | - | - | +166.7% | -56.9% | +672.8% | +256.9% | -57.1% | +84.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.2% | 14.0% | -4.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -60.3% | 89.2% | -35.0% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.4% | 9.3% | -6.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.4% | 9.3% | -6.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.9 | 1.0 | 1.4 | 1.2 |
| 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's overdue VMI debt amount as of 2026-10-07 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 0.16 |
| 2026-06-24 | 2026-06-30 | 0.14 |
| 2026-02-21 | 2026-02-21 | 1052.81 |
| 2026-02-18 | 2026-02-20 | 981.15 |
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.
Vilniaus Lenku Teatras, code 193148948, is an Association operating in professional membership organisations activities. In the latest financial year 2025, the company generated revenue of €43.0K and recorded net profit of €2.4K, giving a profit margin of 5.5%. Revenue increased sharply by 84.8% year on year from €23.3K in 2024, while profit recovered from a loss of €1.5K in 2024 to a positive result in 2025. Over the three-year period, revenue moved from €54.3K in 2023 to €23.3K in 2024 and then back to €43.0K in 2025, showing a volatile but improving trajectory. Net profit followed a similar pattern, from €5.1K in 2023 to a loss in 2024 and back to €2.4K in 2025. At the end of 2025, total assets were €38.2K, equity was €6.5K, and liabilities were €7.8K. Key ratios for 2025 include return on equity of 35.9%, return on assets of 6.2%, debt-to-equity of 1.19, and asset turnover of 1.13x.