Solo teatras - Company finances
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EUR
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2018
From: 2018-08-23
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 | - | 60,181 | 33,574 | 54,008 | 103,125 | 90,383 | 165,612 | 140,751 |
| Profit before tax | - | - | - | - | -6,953 | 27,231 | -15,548 | -19,956 |
| Net profit | - | - | - | - | -6,953 | 26,166 | -15,548 | -19,956 |
| Equity | 1,650 | 6,522 | 13,282 | 32,030 | 13,040 | 38,711 | 23,162 | 3,206 |
| Liabilities | 106 | 16,594 | 3,607 | 3,123 | 3,784 | 7,498 | 15,889 | 20,331 |
| Non-current assets | 0 | 4,713 | 7,188 | 4,642 | 2,095 | 3,216 | 1,989 | 6,557 |
| Current assets | 3,756 | 40,472 | 33,837 | 55,012 | 37,477 | 59,193 | 37,740 | 16,980 |
| Total assets | 3,756 | 45,185 | 41,025 | 59,654 | 39,572 | 62,409 | 39,729 | 23,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,183 | 7,129 | 8,052 |
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Financial indicators
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| Revenue change y/y | - | - | -44.2% | +60.9% | +90.9% | -12.4% | +83.2% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -17.6% | 41.9% | -39.1% | -84.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -53.3% | 67.6% | -67.1% | -622.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.7% | 29.0% | -9.4% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.7% | 30.1% | -9.4% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.5 | 0.3 | 0.1 | 0.3 | 0.2 | 0.7 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,181 | 33,574 | 54,008 | 103,125 | 90,383 | 132,490 | 70,376 |
Sales revenue
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Solo teatras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-28 | 125.74 |
| 2024-01-16 | 2024-01-22 | 125.40 |
| 2023-11-16 | 2023-11-23 | 125.44 |
| 2023-05-16 | 2023-05-17 | 94.16 |
| 2021-11-16 | 2021-11-16 | 190.02 |
Solo teatras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.57 |
| 2025-12-30 | 2025-12-30 | 0.01 |
| 2025-05-29 | 2025-06-12 | 0.01 |
| 2025-04-28 | 2025-05-24 | 0.01 |
| 2025-03-28 | 2025-04-14 | 0.96 |
| 2025-03-27 | 2025-03-27 | 0.95 |
| 2025-02-26 | 2025-02-26 | 135.54 |
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.
Solo teatras, VšI (Public Institution), company code 304901917, operates in performing arts. In the latest financial year 2025, revenue reached €140.8K, down 15.0% year on year from €165.6K in 2024, but still 55.7% above the 2023 level of €90.4K. The company moved from a €26.2K net profit in 2023 to a €15.5K net loss in 2024 and a larger €20.0K net loss in 2025, with the latest profit margin at -14.2%. The balance sheet weakened further: total assets decreased to €23.5K from €39.7K a year earlier, while equity fell to €3.2K and liabilities rose to €20.3K. Long-term assets amounted to €6.6K and short-term assets to €17.0K. The equity ratio stood at 13.6% and debt-to-equity at 6.34, indicating a leveraged position. Asset turnover was 5.98x. Revenue per employee was €70.4K, while profit per employee was -€10.0K. ROA was negative, and ROE was heavily affected by the very small equity base.