Vilniaus keistuolių teatras, VšĮ - financials and debts

Company age: 21 y. 8 mo.

Update

Vilniaus keistuolių teatras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 568,213 601,898 783,030 710,761 1,057,305 866,008 1,172,037
Profit before tax - - 15,266 202,250 96,670 109,965 -61,524 103,076
Net profit - - 15,009 197,645 82,169 93,470 -61,524 96,428
Equity 149,898 205,929 170,938 368,583 577,282 666,289 595,803 684,804
Liabilities 169,214 228,799 506,947 312,880 290,388 390,981 268,525 254,603
Non-current assets 167,150 645,398 2,242,348 3,403,929 3,399,746 3,653,347 3,634,967 3,638,185
Current assets 173,494 352,232 392,668 595,213 775,826 834,403 659,841 731,702
Total assets 340,644 997,630 2,635,016 3,999,142 4,175,572 4,487,750 4,294,808 4,369,887
Taxes paid
STI taxes - - - - - 83,966 129,708 134,057
Social insurance contributions - - - - - 32,671 43,956 73,882
Financial indicators
Revenue change y/y - - +5.9% +30.1% -9.2% +48.8% -18.1% +35.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.6% 4.9% 2.0% 2.1% -1.4% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 8.8% 53.6% 14.2% 14.0% -10.3% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 2.5% 25.2% 11.6% 8.8% -7.1% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.5% 25.8% 13.6% 10.4% -7.1% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 3.0 0.8 0.5 0.6 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 54,116 76,838 108,004 89,780 139,425 98,972 103,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus keistuolių teatras - Social security debts

From To Debt, €
2025-05-16 2025-05-18 5309.29
2023-05-02 2023-05-14 0.51
2023-04-26 2023-04-28 0.51
2023-03-16 2023-03-23 0.41
2022-10-28 2022-11-14 0.41
2022-04-28 2022-05-15 0.31
2021-12-10 2021-12-15 0.96
2021-11-05 2021-11-15 3.59

Vilniaus keistuolių teatras - VMI tax arrears

From To Overdue, €
2025-03-26 2025-03-26 2953.95
2025-01-14 2025-01-15 2756.98
2024-10-16 2024-10-16 4730.04
2024-10-10 2024-10-15 3957.89

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 keistuoliu teatras, VšI (code 300090303) is a Public Institution engaged in activities of performing arts. In 2025, revenue increased to €1.17M, up 35.3% year on year and 10.8% over two years, after €866.0K in 2024 and €1.06M in 2023. Profitability recovered strongly from a net loss of €61.5K in 2024 to net profit of €96.4K in 2025, while 2023 had net profit of €93.5K. The 2025 net profit margin was 8.2%, compared with -7.1% in 2024 and 8.8% in 2023. Total assets were €4.37M at the end of 2025, with equity of €684.8K and liabilities of €254.6K. Long-term assets accounted for most of the balance sheet at €3.64M. Key ratios point to moderate leverage and modest asset intensity: equity ratio 15.7%, debt-to-equity 0.37, ROE 14.1%, ROA 2.2%, and asset turnover 0.27x. Revenue per employee was €106.5K, and profit per employee was €8.8K.