Teatro gatvė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,657 | 5,921 | 2,799 | 30,006 | 26,690 | 38,356 | 40,868 |
| Profit before tax | - | - | - | - | -1,438 | -1,338 | 194 | -989 |
| Net profit | - | - | - | - | -1,438 | -1,338 | 194 | -989 |
| Equity | 4,155 | 4,202 | 4,202 | 4,919 | 3,481 | 2,143 | 2,336 | 1,347 |
| Liabilities | 0 | 9 | 0 | 0 | 0 | 0 | 320 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,715 | 5,898 | 4,971 | 5,802 | 3,481 | 2,143 | 2,656 | 1,347 |
| Total assets | 6,715 | 5,898 | 4,971 | 5,802 | 3,481 | 2,143 | 2,656 | 1,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385 | 558 | 239 |
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Financial indicators
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| Revenue change y/y | - | - | +61.9% | -52.7% | +972.0% | -11.1% | +43.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -41.3% | -62.4% | 7.3% | -73.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -41.3% | -62.4% | 8.3% | -73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.8% | -5.0% | 0.5% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.8% | -5.0% | 0.5% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,657 | 5,921 | 2,799 | 45,007 | - | 38,356 | 40,868 |
Sales revenue
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Teatro gatvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-05-03 | 2026-08-14 | 0.06 |
| 2026-04-24 | 2026-04-30 | 0.06 |
| 2026-02-18 | 2026-03-11 | 8.56 |
| 2025-06-08 | 2025-06-08 | 23.92 |
Teatro gatvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 11.51 |
| 2025-06-14 | 2025-06-16 | 4.2 |
| 2025-04-17 | 2025-05-13 | 4.2 |
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.
Teatro gatve, VšI is a Lithuanian Public Institution (code 304030143) active in publishing of journals and periodicals. In 2025, the latest financial year, revenue increased to €40.9K, up 6.5% year on year and 53.1% over two years, showing a clear expansion in sales volume. Profitability remained unstable: the company posted a net loss of €989 in 2025 after a small profit of €194 in 2024, while 2023 closed with a loss of €1.3K. The 2025 profit margin was -2.4%, indicating that operations were still slightly loss-making despite higher turnover. The balance sheet remained very small, with total assets and equity both at €1.3K in 2025, leaving the company with a narrow capital base. Earlier, assets were €2.7K and equity €2.3K in 2024, with liabilities of €320. Revenue per employee stood at €40.9K, while profit per employee was -€989. Overall, the company grew revenue but ended 2025 back in loss, with returns and asset efficiency shaped by a very small balance sheet.