teatras Arlekinas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 5,671 | 2,500 | 6,050 | 2,247 | 1,422 | 5,284 | 5,259 |
| Profit before tax | - | - | - | - | -1,312 | -71 | 1,138 | -323 |
| Net profit | - | - | - | - | -1,312 | -71 | 1,138 | -323 |
| Equity | 50 | -1,291 | 869 | 2,302 | 990 | 919 | 2,057 | 1,734 |
| Liabilities | 6 | 3,116 | 3,136 | 20 | 23 | 14 | 115 | 185 |
| Non-current assets | 2,155 | 1,232 | 309 | 0 | 0 | 0 | 1 | 1 |
| Current assets | 7,933 | 593 | 3,696 | 2,322 | 1,013 | 933 | 2,171 | 1,918 |
| Total assets | 10,088 | 1,825 | 4,005 | 2,322 | 1,013 | 933 | 2,172 | 1,919 |
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Financial indicators
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| Revenue change y/y | - | - | -55.9% | +142.0% | -62.9% | -36.7% | +271.6% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -129.5% | -7.6% | 52.4% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -132.5% | -7.7% | 55.3% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -58.4% | -5.0% | 21.5% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -58.4% | -5.0% | 21.5% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 3.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,671 | 2,500 | 6,050 | 2,247 | 1,422 | 5,284 | 5,259 |
Sales revenue
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teatras Arlekinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-15 | 0.01 |
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2025-10-28 | 2025-10-28 | 1.86 |
| 2025-10-16 | 2025-10-27 | 3.51 |
| 2025-09-16 | 2025-10-15 | 0.11 |
| 2025-09-07 | 2025-09-14 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-16 | 2025-08-03 | 0.11 |
| 2025-06-11 | 2025-07-14 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-12 | 0.11 |
| 2025-04-16 | 2025-04-30 | 0.11 |
| 2025-03-18 | 2025-04-13 | 0.11 |
| 2025-02-18 | 2025-03-04 | 0.11 |
| 2025-01-02 | 2025-02-13 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-12 | 0.11 |
| 2024-10-16 | 2024-11-13 | 0.11 |
| 2024-09-17 | 2024-10-13 | 0.11 |
| 2024-08-19 | 2024-09-15 | 0.11 |
| 2024-07-24 | 2024-08-13 | 0.11 |
| 2024-07-16 | 2024-07-23 | 0.09 |
| 2024-06-18 | 2024-07-11 | 0.09 |
| 2024-05-16 | 2024-06-12 | 3.00 |
| 2024-04-23 | 2024-05-15 | 0.09 |
| 2024-04-16 | 2024-04-22 | 0.06 |
| 2024-03-18 | 2024-04-14 | 0.06 |
| 2024-02-19 | 2024-03-14 | 0.06 |
| 2024-01-16 | 2024-02-14 | 2.70 |
| 2023-05-16 | 2023-06-12 | 1.49 |
| 2023-05-02 | 2023-05-11 | 1.50 |
| 2023-04-26 | 2023-04-28 | 1.50 |
| 2023-04-18 | 2023-04-25 | 1.48 |
| 2023-03-16 | 2023-04-17 | 0.02 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-26 | 2023-02-03 | 0.02 |
| 2023-01-24 | 2023-01-25 | 5.10 |
| 2023-01-17 | 2023-01-23 | 5.08 |
| 2022-12-16 | 2023-01-16 | 2.65 |
| 2022-11-21 | 2022-12-15 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-28 | 2022-11-10 | 0.22 |
| 2022-09-26 | 2022-10-27 | 0.19 |
| 2022-09-16 | 2022-09-25 | 2.62 |
| 2022-08-23 | 2022-09-15 | 0.19 |
| 2022-07-25 | 2022-08-08 | 2.62 |
| 2022-07-18 | 2022-07-24 | 2.53 |
| 2022-06-16 | 2022-07-13 | 2.53 |
| 2022-05-17 | 2022-06-15 | 0.10 |
| 2022-04-28 | 2022-05-15 | 7.39 |
| 2022-04-19 | 2022-04-27 | 7.32 |
| 2022-03-16 | 2022-04-18 | 4.89 |
| 2022-02-17 | 2022-03-15 | 1.97 |
| 2022-02-08 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-02-07 | 1.97 |
| 2021-12-16 | 2021-12-22 | 1.97 |
| 2021-11-16 | 2021-12-15 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-14 | 2.91 |
teatras Arlekinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-07-07 | 0.99 |
| 2026-02-21 | 2026-02-21 | 3.0 |
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.
Arlekinas, VšI (code 304353602) is a Public Institution engaged in activities of performing arts. In 2025, the company generated revenue of €5.3K, almost unchanged from €5.3K in 2024, but net profit moved to a loss of €323 after a profit of €1.1K in 2024. This was a weaker result than in 2023, when revenue was €1.4K and net loss amounted to €71. Over the 2023–2025 period, revenue rose strongly overall, increasing by 269.8% from the 2023 base, although growth was flat in the latest year. The 2025 profit margin was -6.1%, while ROE stood at -18.6% and ROA at -16.8%. At the end of 2025, total assets were €1.9K, equity €1.7K and liabilities €185. The equity ratio was 90.4% and debt-to-equity was 0.11, indicating limited leverage. Asset turnover reached 2.74x. Revenue per employee was €5.3K, and profit per employee was -€323.