Totorių kultūros centras - 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 | - | 6,769 | 881 | 3,116 | 28,389 | 27,813 | 33,885 | 30,206 |
| Profit before tax | - | - | - | - | -1,420 | -85 | 1,043 | -589 |
| Net profit | - | - | - | - | -1,420 | -85 | 1,043 | -589 |
| Equity | 2,858 | 4,500 | 1,847 | 1,349 | -71 | -156 | 1,171 | 582 |
| Liabilities | 1,027 | 778 | 1,761 | 410 | 2,009 | 2,460 | 4,594 | 1,789 |
| Non-current assets | 1,280 | 717 | 1,534 | 838 | 1,060 | 522 | 1,250 | 703 |
| Current assets | 4,544 | 6,448 | 3,961 | 2,808 | 2,765 | 3,669 | 4,515 | 3,555 |
| Total assets | 5,824 | 7,165 | 5,495 | 3,646 | 3,825 | 4,191 | 5,765 | 4,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130 | 341 | 128 |
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Financial indicators
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| Revenue change y/y | - | - | -87.0% | +253.7% | +811.1% | -2.0% | +21.8% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -37.1% | -2.0% | 18.1% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 89.1% | -101.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.0% | -0.3% | 3.1% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.0% | -0.3% | 3.1% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 1.0 | 0.3 | - | - | 3.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,256 | 294 | 1,039 | 9,463 | 12,361 | 16,943 | 15,103 |
Sales revenue
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Totorių kultūros centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-07 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 60.95 |
| 2026-03-17 | 2026-03-18 | 60.95 |
Totorių kultūros centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 19.2 |
| 2025-02-13 | 2025-02-14 | 6.39 |
| 2025-01-11 | 2025-02-12 | 0.16 |
| 2025-01-09 | 2025-01-10 | 8.49 |
| 2024-12-07 | 2025-01-08 | 0.16 |
| 2024-12-04 | 2024-12-06 | 8.49 |
| 2024-08-29 | 2024-12-03 | 0.16 |
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.
Totoriu kulturos centras, VšI (code 303017335) is a Public Institution operating in other support activities to arts and performing arts. In the latest financial year, 2025, revenue was €30.2K and net loss amounted to €589, resulting in a negative profit margin of -1.9%. Revenue declined by 10.9% year on year, although it remained 8.6% higher than in 2023. The three-year trend shows a rise from €27.8K in 2023 to €33.9K in 2024, followed by a moderate drop in 2025. Profitability was volatile over the period: a small loss in 2023, a net profit of €1.0K in 2024, and a renewed loss in 2025. At the end of 2025, total assets were €4.3K, equity €582, and liabilities €1.8K. The equity base is very small, so return on equity is unusually weak and should be interpreted cautiously. Debt-to-equity stood at 3.07, equity ratio at 13.7%, and asset turnover at 7.09x. Revenue per employee was €15.1K, while profit per employee was -€294.