Tytuvėnų festivalis, VšĮ - financials and debts

Company age: 14 y. 11 mo.

Update

Tytuvėnų festivalis - 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 - 14,751 14,291 17,599 67,607 125,261 118,186 128,437
Profit before tax - - - - 0 0 0 180
Net profit - - - - 0 0 0 169
Equity 3,991 4,223 4,223 4,223 4,223 4,223 4,223 4,392
Liabilities 1,724 1,032 716 121 393 1,968 306 101
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,139 11,757 23,872 20,722 15,164 29,450 14,873 71,993
Total assets 11,139 11,757 23,872 20,722 15,164 29,450 14,873 71,993
Taxes paid
STI taxes - - - - - 7,673 5,571 10,330
Financial indicators
Revenue change y/y - - -3.1% +23.1% +284.2% +85.3% -5.6% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.2 0.0 0.1 0.5 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,751 14,291 17,599 67,607 125,261 118,186 128,437

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Tytuvėnų festivalis - Social security debts

The company had no debts to Sodra

Tytuvėnų festivalis - 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.
Tytuvenu festivalis, VšI (code 302679357) is a Public Institution engaged in other arts creation activities. In 2025, the company generated revenue of €128.4K, up 8.7% year on year and 2.5% higher over two years. Net profit was €169, resulting in a very small profit margin of 0.1%. The 2025 figures indicate only limited earnings relative to turnover, but the business remained profitable. Over the last three years, revenue moved from €125.3K in 2023 to €118.2K in 2024 and then recovered in 2025. The balance sheet also changed materially: total assets fell from €29.4K in 2023 to €14.9K in 2024 before rising to €72.0K in 2025. Equity increased slightly to €4.4K, while liabilities remained low at €101. The 2025 ratio profile shows ROE of 3.9%, ROA of 0.2%, debt-to-equity of 0.02 and asset turnover of 1.78x. Revenue per employee was €128.4K and profit per employee €169, indicating a lean operating structure with modest bottom-line returns.