Alytaus lėlių teatras Aitvaras - 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 | 36,540 | 33,268 | 12,141 | 23,555 | 23,581 | 20,961 | 35,068 | 29,437 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,207 | -8,755 | -1,518 | 2,689 | 424 | 1,144 | 2,692 | -1,569 |
| Equity | 28,540 | 24,468 | 1,093 | 6,900 | 7,266 | 8,470 | 11,244 | 9,533 |
| Liabilities | 0 | 0 | -3 | -75 | 10 | 131 | 355 | -1,981 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Current assets | 0 | 0 | 1,090 | 6,825 | 7,276 | 9,532 | 11,599 | 7,552 |
| Total assets | 0 | 0 | 1,090 | 6,825 | 7,276 | 9,532 | 11,599 | 7,552 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 457 | 2,053 | 2,104 |
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Financial indicators
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| Revenue change y/y | +110.4% | -9.0% | -63.5% | +94.0% | +0.1% | -11.1% | +67.3% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -139.3% | 39.4% | 5.8% | 12.0% | 23.2% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | -35.8% | -138.9% | 39.0% | 5.8% | 13.5% | 23.9% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | -26.3% | -12.5% | 11.4% | 1.8% | 5.5% | 7.7% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 48,564 | 23,555 | 31,441 | 34,935 | 42,083 | 37,846 |
Sales revenue
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Alytaus lėlių teatras Aitvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 48.48 |
| 2026-06-16 | 2026-06-24 | 575.25 |
| 2025-08-28 | 2025-08-31 | 97.50 |
| 2025-08-15 | 2025-08-20 | 97.50 |
| 2024-07-24 | 2024-08-21 | 0.12 |
Alytaus lėlių teatras Aitvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 0.48 |
| 2026-02-28 | 2026-05-14 | 0.48 |
| 2025-12-18 | 2026-02-27 | 0.02 |
| 2025-10-03 | 2025-11-20 | 0.02 |
| 2025-09-05 | 2025-09-30 | 0.02 |
| 2025-08-15 | 2025-08-21 | 0.02 |
| 2025-08-01 | 2025-08-14 | 0.06 |
| 2024-12-07 | 2025-04-28 | 0.92 |
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.
Aitvaras, VšI (company code 193297835) is a Public Institution engaged in activities of performing arts. In 2025, revenue amounted to €29.4K, down 16.1% year on year from €35.1K in 2024, but still 40.4% above the 2023 level of €21.0K. The company moved from net profit of €1.1K in 2023 and €2.7K in 2024 to a net loss of €1.6K in 2025, which brought the profit margin to -5.3% after 5.5% and 7.7% in the previous two years. The balance sheet remained small, with total assets of €7.6K, equity of €9.5K and reported liabilities of -€2.0K at the end of 2025. Key ratios reflected the weak bottom line and the limited asset base: ROE was -16.5%, ROA was -20.8%, and asset turnover was 3.90x. The reported equity ratio of 126.2% and debt-to-equity of -0.21 should be read in the context of the unusually small balance sheet structure.