Per pikti kad pasidžiaugtų - Company finances
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EUR
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2019
From: 2019-07-25
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 | 3,081 | 1,172 | 321 | 11,785 | 39,611 | 74,635 | 32,972 |
| Profit before tax | - | - | - | 0 | 0 | 7,212 | -4,500 |
| Net profit | - | - | - | 0 | 0 | 7,212 | -4,500 |
| Equity | 117 | 594 | 594 | 594 | 594 | 7,806 | 3,306 |
| Liabilities | 17 | 0 | 0 | 3,761 | 24,887 | 7,301 | 29,315 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,794 |
| Current assets | 134 | 1,687 | 2,996 | 8,672 | 30,867 | 22,715 | 38,767 |
| Total assets | 134 | 1,687 | 2,996 | 8,672 | 30,867 | 22,715 | 41,561 |
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Financial indicators
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| Revenue change y/y | - | -62.0% | -72.6% | +3571.3% | +236.1% | +88.4% | -55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 31.7% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 92.4% | -136.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 9.7% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 9.7% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 6.3 | 41.9 | 0.9 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Per pikti kad pasidžiaugtų - Social security debts
The company had no debts to Sodra
Per pikti kad pasidžiaugtų - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Per pikti, kad pasidžiaugtu, VšI (code 305216987) is a Public Institution active in performing arts. In 2025, the company generated €33.0K in revenue and recorded a net loss of €4.5K, resulting in a negative profit margin of -13.6%. Revenue fell by 55.8% year on year from €74.6K in 2024, after increasing from €39.6K in 2023 to €74.6K in 2024, which shows a sharp reversal in the latest year. The balance sheet also weakened in 2025: equity declined to €3.3K, liabilities rose to €29.3K, and total assets increased to €41.6K. Short-term assets accounted for most of the asset base at €38.8K, while long-term assets were €2.8K. Asset turnover was 0.79x, indicating moderate use of assets to generate revenue. Overall, the latest financial year reflects lower activity, a loss-making result, and a very thin equity buffer.