Neįgaliųjų Naujasis teatras, VšĮ - financials and debts

Company age: 17 y. 10 mo.

Update

Neįgaliųjų Naujasis 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 - 48,865 24,792 15,284 38,765 91,184 131,550 146,208
Profit before tax - - - - -12,950 -34 -97 -939
Net profit - - - - -12,950 -34 -1 -939
Equity 10,099 18,289 -10,213 21,229 8,278 8,244 8,149 7,210
Liabilities 14,383 12,163 26,383 5,472 8,392 1,378 1,000 3,669
Non-current assets 1,281 2,476 4,132 2,130 1,736 435 43 0
Current assets 30,455 27,976 12,038 24,571 14,934 9,187 9,106 10,879
Total assets 31,736 30,452 16,170 26,701 16,670 9,622 9,149 10,879
Taxes paid
STI taxes - - - - - 8,890 14,646 24,245
Social insurance contributions - - - - - 29,380 44,890 64,609
Financial indicators
Revenue change y/y - - -49.3% -38.4% +153.6% +135.2% +44.3% +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -77.7% -0.4% 0.0% -8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -156.4% -0.4% 0.0% -13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -33.4% 0.0% 0.0% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -33.4% 0.0% -0.1% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.7 - 0.3 1.0 0.2 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,543 872 735 4,561 10,942 12,050 11,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Neįgaliųjų Naujasis teatras - Social security debts

From To Debt, €
2025-09-16 2025-09-22 28.98
2025-02-18 2025-02-25 3.39
2025-01-16 2025-01-19 39.36
2024-12-22 2024-12-22 337.19
2024-12-17 2024-12-20 337.19
2024-08-19 2024-08-22 26.07
2024-07-24 2024-08-04 0.03
2024-05-16 2024-05-19 22.83
2022-01-31 2022-02-20 1.61
2021-11-16 2021-11-17 11.59
2021-11-05 2021-11-14 584.62
2021-10-18 2021-11-04 573.03
2021-09-29 2021-09-29 2746.91
2021-09-17 2021-09-28 2949.96

Neįgaliųjų Naujasis teatras - 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.
Neigaliuju Naujasis teatras, VšI (code 302247949) is a Public Institution operating in activities of performing arts. In 2025, it generated €146.2K in revenue, up 11.1% year on year and 60.3% over two years. Net profit was -€939, compared with -€1 in 2024 and -€34 in 2023, showing that the company was near break-even in 2024 before returning to a small loss in 2025. The 2025 profit margin was -0.6%. Total assets increased to €10.9K, while equity stood at €7.2K and liabilities at €3.7K, resulting in an equity ratio of 66.3% and debt-to-equity of 0.51. ROE was -13.0% and ROA -8.6%, reflecting the negative result on a small asset base. Asset turnover reached 13.44x, indicating strong revenue generation relative to assets. Revenue per employee was €12.2K, and profit per employee was -€78. Over 2023-2025, revenue rose steadily from €91.2K to €131.6K and then to €146.2K, while profitability remained thin and volatile.