Vaikų teatro mokyklėlė - financials and debts

Company age: 6 y. 5 mo.

Update

Company finances

EUR
2020
From: 2020-04-27
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,623 19,987 54,661 60,269 43,399 31,609
Profit before tax - - 8,220 4,838 -15,428 -558
Net profit - - 7,840 4,596 -15,428 -558
Equity 4,162 3,550 11,390 15,986 558 0
Liabilities 0 714 1,526 1,603 1,191 0
Non-current assets 0 0 0 0 0 0
Current assets 4,162 4,264 12,916 17,589 1,749 0
Total assets 4,162 4,264 12,916 17,589 1,749 0
Taxes paid
STI taxes - - - 3,028 2,929 1,577
Financial indicators
Revenue change y/y - +131.8% +173.5% +10.3% -28.0% -27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 60.7% 26.1% -882.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 68.8% 28.8% -2764.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 14.3% 7.6% -35.5% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 15.0% 8.0% -35.5% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.1 0.1 2.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,312 19,987 54,661 60,269 43,399 31,609

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Vaiku teatro mokyklele (code 305542958) is an Association operating in other support activities to arts and performing arts. In 2025, the latest financial year, revenue was €31.6K and net profit was -€558, giving a profit margin of -1.8%. Revenue declined by 27.2% year on year and by 47.5% over two years, showing a clear downward trend from €60.3K in 2023 to €43.4K in 2024 and then to €31.6K in 2025. Profitability weakened sharply in 2024, when the company recorded a net loss of €15.4K after a profit of €4.6K in 2023, but the loss narrowed significantly in 2025. Balance sheet data point to a much smaller scale in 2024, with total assets of €1.7K, equity of €558 and liabilities of €1.2K, compared with €17.6K in assets, €16.0K in equity and €1.6K in liabilities in 2023. Revenue per employee in 2025 was €31.6K, while profit per employee was -€558.