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 | - | 14,124 | 6,856 | 49,861 | 251,194 | 262,182 | 367,858 | 314,443 |
| Profit before tax | - | - | - | - | -11,902 | -51,379 | 1,487 | 0 |
| Net profit | - | - | - | - | -11,902 | -51,379 | 1,413 | 0 |
| Equity | 2,475 | 118 | 1,654 | -468 | -12,370 | -63,749 | 1,413 | 1,413 |
| Liabilities | 3,351 | 4,137 | 2,995 | 9,180 | 18,271 | 9,015 | 7,445 | 907 |
| Non-current assets | 0 | 0 | 0 | 755 | 554 | 353 | 151 | 0 |
| Current assets | 5,826 | 4,255 | 11,517 | 7,957 | 5,347 | 47,371 | 13,123 | 39,406 |
| Total assets | 5,826 | 4,255 | 11,517 | 8,712 | 5,901 | 47,724 | 13,274 | 39,406 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,371 | 310 | 11,552 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -51.5% | +627.3% | +403.8% | +4.4% | +40.3% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -201.7% | -107.7% | 10.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.7% | -19.6% | 0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.7% | -19.6% | 0.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 35.1 | 1.8 | - | - | - | 5.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,856 | 38,781 | 251,194 | 145,657 | - | 107,808 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-29 | 0.11 |
| 2023-12-18 | 2023-12-31 | 53.86 |
| 2023-09-18 | 2023-10-05 | 0.06 |
| 2023-08-29 | 2023-09-05 | 0.06 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 8.96 |
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.
"Teatronas" (code 302430039) is an Association operating in Activities of professional membership organisations. In 2025, it generated revenue of €314.4K, which was 14.5% lower than in 2024 but still 19.9% above the 2023 level. The revenue trend over the last three years shows a rise from €262.2K in 2023 to €367.9K in 2024, followed by a moderate contraction in 2025. Profitability improved sharply in 2024, when the company moved from a net loss of €51.4K in 2023 to a net profit of €1.4K and a profit margin of 0.4%. For 2025, the balance sheet remained small relative to turnover, with total assets of €39.4K, equity of €1.4K and liabilities of €907. The equity ratio stood at 3.6%, debt-to-equity was 0.64, and asset turnover reached 7.98x, indicating very high use of assets relative to revenue. Revenue per employee was €157.2K, suggesting solid productivity for the reported staffing base.