teatras BATS - Company finances
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EUR
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2020
From: 2020-05-21
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 | 1,383 | 2,696 | 18,148 | 39,440 | 106,360 | 161,586 |
| Profit before tax | - | - | 2,837 | 2,264 | 11,348 | 44,313 |
| Net profit | - | - | 2,695 | 2,151 | 10,781 | 41,654 |
| Equity | 1,105 | -399 | 5,132 | 7,396 | 18,064 | 59,693 |
| Liabilities | 451 | 2,944 | 157 | 10,946 | 631 | 2,033 |
| Non-current assets | 0 | 0 | 3,166 | 3,166 | 1,439 | 576 |
| Current assets | 1,556 | 2,574 | 2,123 | 15,176 | 17,256 | 61,150 |
| Total assets | 1,556 | 2,574 | 5,289 | 18,342 | 18,695 | 61,726 |
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Taxes paid
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| STI taxes | - | - | - | 994 | 254 | 333 |
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Financial indicators
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| Revenue change y/y | - | +94.9% | +573.1% | +117.3% | +169.7% | +51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 51.0% | 11.7% | 57.7% | 67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 52.5% | 29.1% | 59.7% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 14.9% | 5.5% | 10.1% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.6% | 5.7% | 10.7% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.0 | 1.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,148 | 31,552 | 75,076 | 161,586 |
Sales revenue
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teatras BATS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-16 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-04-02 | 0.01 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2023-10-25 | 2023-11-02 | 0.16 |
teatras BATS - 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.
BATS, VšI (code 305556559) is a Public Institution engaged in activities of performing arts. In 2025, the company generated revenue of €161.6K and net profit of €41.7K, resulting in a profit margin of 25.8%. This marks a clear improvement from 2024, when revenue was €106.4K and net profit €10.8K, and from 2023, when revenue was €39.4K and net profit €2.2K. Over the two-year period, revenue increased by 309.7%, while 2025 revenue growth year on year reached 51.9%. The balance sheet at the end of 2025 remained strong, with total assets of €61.7K, equity of €59.7K and liabilities of €2.0K. The equity ratio was 96.7% and debt-to-equity stood at 0.03, indicating very low leverage. Asset turnover reached 2.62x, showing efficient use of assets. Return on equity was 69.8% and return on assets 67.5%. Revenue per employee was €161.6K and profit per employee €41.7K.