BRAVO TEATRAS - 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 | - | 7,003 | 8,681 | 11,195 | 8,528 | 5,307 | 3,325 | 2,871 |
| Profit before tax | - | - | - | - | -244 | 679 | -197 | -593 |
| Net profit | - | - | - | - | -244 | 679 | -197 | -593 |
| Equity | 773 | 209 | 1,241 | 1,644 | 1,400 | 2,079 | 1,882 | 1,289 |
| Liabilities | 8,366 | 10,265 | 9,811 | 6,712 | 5,712 | 5,790 | 5,750 | 6,902 |
| Non-current assets | 1,141 | 676 | 211 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,998 | 9,798 | 10,841 | 8,356 | 7,112 | 7,869 | 7,632 | 8,191 |
| Total assets | 9,139 | 10,474 | 11,052 | 8,356 | 7,112 | 7,869 | 7,632 | 8,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140 | 134 | 124 |
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Financial indicators
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| Revenue change y/y | - | - | +24.0% | +29.0% | -23.8% | -37.8% | -37.3% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.4% | 8.6% | -2.6% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.4% | 32.7% | -10.5% | -46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.9% | 12.8% | -5.9% | -20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.9% | 12.8% | -5.9% | -20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 49.1 | 7.9 | 4.1 | 4.1 | 2.8 | 3.1 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,801 | 2,894 | 3,732 | 3,198 | 2,769 | 3,325 | 2,871 |
Sales revenue
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BRAVO TEATRAS - Social security debts
The company had no debts to Sodra
BRAVO TEATRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-02-21 | 4.22 |
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.
BRAVO TEATRAS, VšI (code 302507820) is a Public Institution operating in literary creation and musical composition activities. In the latest financial year, 2025, it generated €2.9K in revenue, down 13.7% year on year and 45.9% below 2023. Net profit was a loss of €593, compared with a loss of €197 in 2024 and a profit of €679 in 2023, which means the company moved from a small profit to a deeper loss over the three-year period. The 2025 profit margin was -20.7%, reflecting weaker operating performance on a very small revenue base.
At the end of 2025, total assets stood at €8.2K, equity at €1.3K and liabilities at €6.9K. The equity ratio was 15.7%, while debt-to-equity was 5.35, indicating a leveraged balance sheet. Asset turnover was 0.35x. Revenue per employee was €2.9K, consistent with the small scale of activity. Overall, the financial profile shows declining income, repeated losses and limited capitalisation in 2025.
At the end of 2025, total assets stood at €8.2K, equity at €1.3K and liabilities at €6.9K. The equity ratio was 15.7%, while debt-to-equity was 5.35, indicating a leveraged balance sheet. Asset turnover was 0.35x. Revenue per employee was €2.9K, consistent with the small scale of activity. Overall, the financial profile shows declining income, repeated losses and limited capitalisation in 2025.