Teatras vaikams Pradžia - 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 | - | 87,051 | 42,882 | 71,225 | 201,442 | 192,798 | 221,325 | 246,639 |
| Profit before tax | - | - | - | - | -2,028 | -7,805 | 19,259 | 40,138 |
| Net profit | - | - | - | - | -2,028 | -7,918 | 18,842 | 37,730 |
| Equity | 3,727 | 866 | -3,094 | -3,837 | -5,865 | -13,754 | 5,088 | 42,720 |
| Liabilities | 1,642 | 5,722 | 8,947 | 14,841 | 21,572 | 28,558 | 15,099 | 11,040 |
| Non-current assets | 0 | 0 | 0 | 2,537 | 3,005 | 1,595 | 2,368 | 3,182 |
| Current assets | 5,369 | 6,588 | 5,853 | 8,467 | 12,932 | 13,209 | 17,884 | 50,648 |
| Total assets | 5,369 | 6,588 | 5,853 | 11,004 | 15,937 | 14,804 | 20,252 | 53,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,858 | 6,857 | 8,890 |
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Financial indicators
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| Revenue change y/y | - | - | -50.7% | +66.1% | +182.8% | -4.3% | +14.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.7% | -53.5% | 93.0% | 70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 370.3% | 88.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.0% | -4.1% | 8.5% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.0% | -4.0% | 8.7% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 6.6 | - | - | - | - | 3.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,641 | 42,882 | 53,420 | 92,972 | 154,238 | 165,998 | 197,311 |
Sales revenue
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Teatras vaikams Pradžia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-02 | 2024-08-04 | 7.93 |
| 2024-07-16 | 2024-08-01 | 218.98 |
| 2023-11-16 | 2023-12-03 | 19.61 |
| 2023-11-08 | 2023-11-12 | 19.61 |
| 2023-10-17 | 2023-11-07 | 344.07 |
| 2023-10-06 | 2023-10-16 | 48.61 |
| 2023-09-18 | 2023-10-05 | 373.07 |
| 2023-09-11 | 2023-09-17 | 77.61 |
| 2023-09-06 | 2023-09-10 | 373.07 |
| 2023-08-17 | 2023-09-05 | 402.07 |
| 2023-08-09 | 2023-08-16 | 106.61 |
| 2023-07-18 | 2023-08-08 | 431.07 |
| 2023-07-11 | 2023-07-17 | 135.61 |
| 2023-07-10 | 2023-07-10 | 431.07 |
| 2023-06-16 | 2023-07-09 | 460.07 |
| 2023-06-13 | 2023-06-15 | 164.61 |
| 2023-05-16 | 2023-06-12 | 489.07 |
| 2023-05-10 | 2023-05-11 | 222.64 |
| 2023-05-02 | 2023-05-09 | 518.10 |
| 2023-04-18 | 2023-04-28 | 518.10 |
| 2023-04-12 | 2023-04-17 | 0.49 |
| 2023-04-07 | 2023-04-11 | 518.10 |
| 2023-03-16 | 2023-04-06 | 547.10 |
| 2023-02-17 | 2023-03-12 | 576.10 |
| 2023-02-06 | 2023-02-06 | 605.11 |
| 2023-01-17 | 2023-02-03 | 605.11 |
| 2022-12-16 | 2023-01-09 | 605.12 |
| 2022-11-21 | 2022-12-06 | 634.13 |
| 2022-11-17 | 2022-11-18 | 634.13 |
| 2022-11-08 | 2022-11-09 | 634.13 |
| 2022-10-18 | 2022-11-07 | 663.13 |
| 2022-09-16 | 2022-10-09 | 692.13 |
| 2022-09-12 | 2022-09-15 | 59.00 |
| 2022-09-09 | 2022-09-11 | 692.13 |
| 2022-08-23 | 2022-09-08 | 721.13 |
| 2022-08-09 | 2022-08-22 | 319.97 |
| 2022-08-08 | 2022-08-08 | 721.40 |
| 2022-07-19 | 2022-08-07 | 750.40 |
| 2022-07-18 | 2022-07-18 | 1209.07 |
| 2022-07-11 | 2022-07-17 | 750.67 |
| 2022-06-16 | 2022-07-10 | 779.67 |
| 2022-05-17 | 2022-06-09 | 808.67 |
| 2022-05-09 | 2022-05-16 | 264.58 |
| 2022-04-28 | 2022-05-08 | 837.67 |
| 2022-04-19 | 2022-04-27 | 837.53 |
| 2022-04-11 | 2022-04-18 | 340.03 |
| 2022-03-16 | 2022-04-10 | 866.53 |
| 2022-03-07 | 2022-03-15 | 261.95 |
| 2022-02-17 | 2022-03-06 | 895.66 |
| 2022-02-07 | 2022-02-16 | 335.48 |
| 2022-01-31 | 2022-02-06 | 979.19 |
| 2022-01-25 | 2022-01-30 | 979.06 |
| 2022-01-18 | 2022-01-24 | 1008.06 |
| 2022-01-07 | 2022-01-17 | 468.21 |
| 2021-12-28 | 2022-01-06 | 986.00 |
| 2021-12-27 | 2021-12-27 | 1018.47 |
| 2021-12-16 | 2021-12-26 | 1047.47 |
| 2021-12-09 | 2021-12-15 | 508.79 |
| 2021-12-08 | 2021-12-08 | 1015.00 |
| 2021-11-19 | 2021-12-07 | 1044.00 |
| 2021-11-16 | 2021-11-18 | 1073.42 |
| 2021-11-15 | 2021-11-15 | 879.83 |
| 2021-10-18 | 2021-11-14 | 1073.42 |
| 2021-10-11 | 2021-10-17 | 721.85 |
| 2021-09-16 | 2021-10-10 | 1073.42 |
Teatras vaikams Pradžia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 0.35 |
| 2026-01-08 | 2026-01-27 | 0.18 |
| 2026-01-01 | 2026-01-07 | 131.18 |
| 2025-09-29 | 2025-09-29 | 100.95 |
| 2025-09-28 | 2025-09-28 | 100.85 |
| 2025-09-19 | 2025-09-20 | 33.12 |
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.
Pradžia, VšI (code 304182934) is a Public Institution engaged in activities of performing arts. In the latest financial year 2025, the company generated revenue of €246.6K and net profit of €37.7K, corresponding to a profit margin of 15.3%. Performance improved from 2024, when revenue was €221.3K and net profit €18.8K, and from 2023, when revenue was €192.8K and the company reported a net loss of €7.9K. This shows a two-year revenue increase of 27.9% and a clear transition from loss-making operations to stronger profitability. At the end of 2025, total assets stood at €53.8K, equity at €42.7K and liabilities at €11.0K. The balance sheet remained conservative, with an equity ratio of 79.4% and debt-to-equity of 0.26. Asset turnover reached 4.58x, indicating efficient use of assets. Return on equity was 88.3% and return on assets 70.1%. Revenue per employee was €246.6K, while profit per employee was €37.7K.