Teorema 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 | - | 41,058 | 29,896 | 64,996 | 91,033 | 40,996 | 56,873 | 141,868 |
| Profit before tax | - | - | - | - | 40,893 | -6,487 | 4,038 | 22,502 |
| Net profit | - | - | - | - | 38,848 | -6,487 | 3,797 | 22,502 |
| Equity | 18,970 | 22,728 | 21,750 | 36,423 | 75,272 | 68,784 | 72,581 | 49,437 |
| Liabilities | 199 | 3,287 | -51 | 976 | 2,543 | 66,676 | 62,390 | 19,291 |
| Non-current assets | 0 | 6,513 | 0 | 0 | 6,923 | 256,617 | 200,705 | 128,567 |
| Current assets | 27,914 | 22,502 | 21,699 | 37,399 | 70,892 | 6,879 | 7,095 | 28,724 |
| Total assets | 27,914 | 29,015 | 21,699 | 37,399 | 77,815 | 263,496 | 207,800 | 157,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,806 | 17,572 |
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Financial indicators
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| Revenue change y/y | - | - | -27.2% | +117.4% | +40.1% | -55.0% | +38.7% | +149.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 49.9% | -2.5% | 1.8% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 51.6% | -9.4% | 5.2% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 42.7% | -15.8% | 6.7% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 44.9% | -15.8% | 7.1% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | 0.0 | 0.0 | 1.0 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,529 | 12,813 | 25,160 | 45,517 | 15,373 | 18,958 | 58,703 |
Sales revenue
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Teorema teatras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2.79 |
| 2025-08-19 | 2025-08-21 | 2.79 |
| 2025-07-24 | 2025-08-05 | 2.79 |
| 2025-06-30 | 2025-06-30 | 425.24 |
| 2025-06-26 | 2025-06-29 | 433.22 |
| 2025-06-17 | 2025-06-25 | 545.74 |
| 2025-05-16 | 2025-05-19 | 548.11 |
| 2025-05-04 | 2025-05-15 | 2.99 |
| 2025-04-24 | 2025-04-29 | 2.99 |
| 2025-04-02 | 2025-04-09 | 459.25 |
| 2025-03-18 | 2025-04-01 | 462.94 |
| 2024-08-19 | 2024-08-21 | 1.14 |
| 2024-07-24 | 2024-08-08 | 1.14 |
| 2024-04-16 | 2024-04-24 | 435.44 |
| 2021-12-16 | 2021-12-27 | 0.66 |
| 2021-11-16 | 2021-12-07 | 0.61 |
| 2021-10-28 | 2021-11-14 | 0.61 |
Teorema teatras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-27 | 2026-04-27 | 105.0 |
| 2026-01-29 | 2026-02-16 | 0.38 |
| 2025-12-01 | 2025-12-22 | 0.26 |
| 2025-08-02 | 2025-08-06 | 1.02 |
| 2025-07-28 | 2025-08-01 | 625.0 |
| 2025-07-10 | 2025-07-20 | 1.88 |
| 2025-07-09 | 2025-07-09 | 451.21 |
| 2025-07-01 | 2025-07-08 | 825.68 |
| 2025-06-29 | 2025-06-30 | 825.02 |
| 2025-06-28 | 2025-06-28 | 824.58 |
| 2025-04-11 | 2025-04-14 | 19.31 |
| 2025-04-10 | 2025-04-10 | 8109.42 |
| 2025-04-04 | 2025-04-09 | 8094.37 |
| 2025-04-03 | 2025-04-03 | 8095.37 |
| 2025-04-02 | 2025-04-02 | 8145.43 |
| 2025-03-28 | 2025-04-01 | 8136.67 |
| 2025-03-25 | 2025-03-27 | 6181.63 |
| 2025-03-22 | 2025-03-24 | 6174.99 |
| 2025-03-20 | 2025-03-21 | 6173.33 |
| 2025-03-19 | 2025-03-19 | 6160.75 |
| 2025-03-15 | 2025-03-18 | 6785.17 |
| 2025-03-06 | 2025-03-14 | 6772.43 |
| 2025-03-05 | 2025-03-05 | 6770.64 |
| 2025-03-02 | 2025-03-04 | 6757.9 |
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.
Teorema teatras, VšI (code 302895472) is a Public Institution engaged in motion picture, video and television programme production activities. In financial year 2025, revenue increased to €141.9K, up from €56.9K in 2024 and €41.0K in 2023, showing a strong two-year expansion. Net profit improved from a loss of €6.5K in 2023 to €3.8K in 2024 and €22.5K in 2025, with the latest profit margin at 15.9%. The 2025 revenue growth was 149.4% year on year and 246.1% over two years. The balance sheet remained asset-heavy, although total assets declined from €263.5K in 2023 to €207.8K in 2024 and €157.3K in 2025, mainly driven by lower long-term assets. Equity stood at €49.4K in 2025, with liabilities at €19.3K, resulting in an equity ratio of 31.4% and debt-to-equity of 0.39. Return on equity was 45.5% and return on assets 14.3%. Asset turnover reached 0.90x. Revenue per employee was €70.9K and profit per employee €11.3K.