Stagecoach Theatre Arts Lithuania, UAB - financials and debts
Company age: 4 y. 4 mo.
Stagecoach Theatre Arts Lithuania - Company finances
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EUR
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2022
From: 2022-05-11
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 | 189 | 2,076 | 21,446 | 33,272 |
| Profit before tax | - | - | 12,343 | 22,475 |
| Net profit | -14,481 | -17,083 | 12,157 | 21,127 |
| Equity | -11,981 | -29,064 | -16,907 | 4,220 |
| Liabilities | 55,665 | 56,036 | 46,504 | 23,188 |
| Non-current assets | 26,727 | 22,144 | 19,367 | 17,209 |
| Current assets | 16,957 | 4,828 | 10,230 | 10,199 |
| Total assets | 43,684 | 26,972 | 29,597 | 27,408 |
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Taxes paid
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||||
| STI taxes | - | - | 3,493 | 7,856 |
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Financial indicators
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| Revenue change y/y | - | +998.4% | +933.0% | +55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.1% | -63.3% | 41.1% | 77.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 500.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7661.9% | -822.9% | 56.7% | 63.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 57.6% | 67.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189 | 2,076 | 21,446 | 33,272 |
Sales revenue
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Stagecoach Theatre Arts Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 54.08 |
| 2023-11-16 | 2023-11-21 | 102.06 |
| 2023-10-25 | 2023-11-15 | 0.13 |
| 2023-09-18 | 2023-09-18 | 100.79 |
| 2023-07-18 | 2023-07-25 | 101.93 |
Stagecoach Theatre Arts Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 38.98 |
| 2025-08-15 | 2025-08-23 | 4.78 |
| 2025-08-14 | 2025-08-14 | 4.75 |
| 2025-08-01 | 2025-08-13 | 4.78 |
| 2025-07-31 | 2025-07-31 | 0.03 |
| 2025-07-28 | 2025-07-30 | 3536.03 |
| 2025-07-25 | 2025-07-27 | 0.03 |
| 2025-01-01 | 2025-01-01 | 1340.3 |
| 2024-12-31 | 2024-12-31 | 1338.86 |
| 2024-12-30 | 2024-12-30 | 1338.87 |
| 2024-11-28 | 2024-11-29 | 1685.61 |
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.
Stagecoach Theatre Arts Lithuania, UAB (code 306079687) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €33.3K, up 55.1% year on year, while net profit reached €21.1K. The company remained highly profitable, with a profit margin of 63.5%. The three-year trend shows a clear turnaround: revenue rose from €2.1K in 2023 to €21.4K in 2024 and then to €33.3K in 2025, while net profit improved from a loss of €17.1K in 2023 to a profit of €12.2K in 2024 and €21.1K in 2025. Balance sheet strength also improved over the period. Equity moved from -€29.1K in 2023 to -€16.9K in 2024 and turned positive at €4.2K in 2025, while liabilities declined from €56.0K to €23.2K. Total assets were €27.4K in 2025, with asset turnover of 1.21x, ROA of 77.1%, and revenue per employee of €33.3K.