Teatro stiprinimo (paramos) fondas TSF - financials and debts
Company age: 10 y. 7 mo.
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 | - | - | - | 4,899 | 1,492 | 168 | 19,349 | 41,837 |
| Profit before tax | - | - | - | - | 0 | -125 | 1,976 | -1,467 |
| Net profit | - | - | - | - | 0 | -125 | 1,883 | -1,467 |
| Equity | 418 | 491 | 727 | 893 | 893 | 769 | 2,646 | 1,185 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 23 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 418 | 593 | 829 | 1,141 | 971 | 769 | 2,768 | 1,208 |
| Total assets | 418 | 593 | 829 | 1,141 | 971 | 769 | 2,768 | 1,208 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -69.5% | -88.7% | +11417.3% | +116.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -16.3% | 68.0% | -121.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -16.3% | 71.2% | -123.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -74.4% | 9.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -74.4% | 10.2% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 93.0 |
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 stiprinimo (paramos) fondas TSF (code 304183502) is an Other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, revenue increased to €41.8K from €19.3K in 2024, showing continued expansion after the very small 2023 base of €168. Profitability, however, weakened: the company recorded a net loss of €1.5K in 2025, compared with a net profit of €1.9K in 2024 and a loss of €125 in 2023. The 2025 profit margin was -3.5%. The balance sheet remained very small, with total assets of €1.2K, equity of €1.2K and liabilities of €23. Equity still financed almost all assets, and debt remained negligible, with a debt-to-equity ratio of 0.02 and an equity ratio of 98.1%. Asset turnover was high at 34.63x, reflecting the limited asset base relative to revenue. Overall, the 2025 figures show stronger turnover but weaker bottom-line performance and a reduced equity position versus 2024.