Naisių vasaros 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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Financial data
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||||||||
| Sales revenue | - | 6,200 | 610 | 990 | 420,134 | 428,784 | 361,059 | 349,437 |
| Profit before tax | - | - | - | - | -41,273 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -41,273 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | -41,273 | 0 | 0 | 0 |
| Liabilities | 42,890 | 1,393 | 815 | 2,365 | 41,273 | 20,605 | 27,546 | 20,751 |
| Non-current assets | 33,195 | 25,908 | 27,795 | 26,926 | 19,594 | 21,327 | 19,122 | 60,455 |
| Current assets | 42,890 | 42,446 | 19,331 | 65,944 | 2,347 | 89,370 | 27,546 | 23,950 |
| Total assets | 76,085 | 68,354 | 47,126 | 92,870 | 21,941 | 110,697 | 46,668 | 84,405 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,210 | 25,032 | 25,506 |
| Social insurance contributions | - | - | - | - | - | 32,249 | 23,256 | 25,925 |
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Financial indicators
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| Revenue change y/y | - | - | -90.2% | +62.3% | +42337.8% | +2.1% | -15.8% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -188.1% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.8% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.8% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,048 | 102 | 156 | 46,682 | 40,837 | 46,588 | 39,559 |
Sales revenue
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Naisių vasaros teatras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 6.31 |
| 2025-10-23 | 2025-11-09 | 6.31 |
| 2025-09-16 | 2025-09-28 | 90.63 |
| 2025-08-19 | 2025-08-29 | 2091.87 |
Naisių vasaros 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.
Naisiu vasaros teatras, VšI (code 302595820) is a Public Institution operating in activities of performing arts. In 2025, its revenue amounted to €349.4K, down 3.2% year on year and 18.5% compared with 2023, showing a gradual decline across the latest three years. Revenue fell from €428.8K in 2023 to €361.1K in 2024 and then to the 2025 level. The balance sheet also moved unevenly over the period: total assets were €110.7K in 2023, decreased to €46.7K in 2024, and recovered to €84.4K in 2025. Liabilities stayed relatively modest, at €20.6K in 2023, €27.5K in 2024 and €20.8K in 2025. The latest asset turnover ratio was 4.14x, indicating a relatively efficient use of assets in generating revenue. Revenue per employee was €43.7K in 2025, which suggests moderate productivity for the latest financial year.