Teatro ir muzikos idėjos - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
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: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 31,397 | 42,101 | 45,129 | 18,624 | 19,243 | 41,475 | 55,752 |
| Profit before tax | - | - | - | - | -11,608 | -11,379 | -2,349 | -11,356 |
| Net profit | - | - | - | - | -11,608 | -11,379 | -2,349 | -11,356 |
| Equity | -3,094 | -4,312 | -2,330 | -2,321 | -13,929 | -25,308 | -27,657 | -37,295 |
| Liabilities | 32,051 | 34,570 | 26,527 | 31,479 | 27,674 | 31,485 | 34,902 | 45,528 |
| Non-current assets | 21,435 | 17,124 | 12,813 | 7,065 | 2,754 | 2,395 | 2,395 | 2,395 |
| Current assets | 8,522 | 13,134 | 11,384 | 22,093 | 10,991 | 3,782 | 4,850 | 18,838 |
| Total assets | 29,957 | 30,258 | 24,197 | 29,158 | 13,745 | 6,177 | 7,245 | 21,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 642 | 1,032 | 3,957 |
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Financial indicators
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| Revenue change y/y | - | - | +34.1% | +7.2% | -58.7% | +3.3% | +115.5% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -84.5% | -184.2% | -32.4% | -53.5% |
| 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. | - | - | - | - | -62.3% | -59.1% | -5.7% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -62.3% | -59.1% | -5.7% | -20.4% |
| 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. | - | 7,388 | 8,420 | 10,218 | 6,208 | 6,414 | 13,825 | 18,584 |
Sales revenue
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Teatro ir muzikos idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.16 |
| 2026-06-16 | 2026-06-16 | 289.19 |
| 2025-10-23 | 2025-11-13 | 0.18 |
| 2025-05-04 | 2025-05-14 | 1.06 |
| 2025-04-24 | 2025-04-29 | 1.06 |
| 2025-03-18 | 2025-03-23 | 652.13 |
| 2025-01-22 | 2025-02-13 | 0.29 |
| 2024-10-24 | 2024-11-17 | 0.62 |
| 2024-08-19 | 2024-08-20 | 430.33 |
| 2024-07-24 | 2024-08-18 | 1.13 |
| 2024-05-16 | 2024-05-19 | 430.61 |
| 2024-04-23 | 2024-05-15 | 1.41 |
| 2024-04-16 | 2024-04-17 | 429.20 |
| 2024-02-21 | 2024-02-21 | 429.20 |
| 2024-02-19 | 2024-02-20 | 429.66 |
| 2024-01-23 | 2024-02-18 | 0.46 |
| 2023-12-18 | 2023-12-18 | 0.91 |
| 2023-10-25 | 2023-11-14 | 0.91 |
| 2023-08-17 | 2023-08-20 | 390.44 |
| 2023-07-28 | 2023-08-16 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-02 | 2023-05-15 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-04-18 | 2023-04-18 | 186.53 |
| 2023-03-20 | 2023-04-17 | 0.21 |
| 2023-03-16 | 2023-03-19 | 186.53 |
| 2023-02-21 | 2023-03-15 | 0.21 |
| 2023-02-17 | 2023-02-20 | 186.53 |
| 2023-02-06 | 2023-02-16 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
| 2022-11-21 | 2022-12-15 | 0.39 |
| 2022-10-28 | 2022-11-18 | 0.39 |
| 2022-09-16 | 2022-09-19 | 162.80 |
| 2022-08-23 | 2022-09-15 | 0.87 |
| 2022-07-25 | 2022-08-15 | 0.87 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-05-17 | 2022-05-18 | 328.92 |
| 2022-04-19 | 2022-04-19 | 328.53 |
| 2022-01-31 | 2022-02-16 | 0.77 |
| 2021-12-16 | 2021-12-19 | 377.78 |
| 2021-11-17 | 2021-12-15 | 8.18 |
| 2021-11-16 | 2021-11-16 | 302.54 |
| 2021-11-05 | 2021-11-15 | 8.18 |
Teatro ir muzikos idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 0.19 |
| 2026-05-17 | 2026-05-17 | 0.19 |
| 2026-04-14 | 2026-04-14 | 0.19 |
| 2026-02-27 | 2026-03-02 | 12.0 |
| 2026-02-21 | 2026-02-26 | 12.19 |
| 2026-02-18 | 2026-02-20 | 0.19 |
| 2026-01-15 | 2026-01-15 | 0.19 |
| 2025-10-16 | 2025-10-18 | 0.19 |
| 2025-08-19 | 2025-08-19 | 0.19 |
| 2025-07-16 | 2025-07-20 | 0.19 |
| 2025-04-16 | 2025-04-16 | 0.19 |
| 2025-03-15 | 2025-03-17 | 0.19 |
| 2025-02-14 | 2025-02-15 | 0.19 |
| 2024-12-17 | 2024-12-17 | 0.19 |
| 2024-11-17 | 2024-11-17 | 0.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.