O tada teatras - Company finances
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EUR
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2023
From: 2023-03-17
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 | - | 2,250 | 4,160 |
| Profit before tax | -266 | 489 | -664 |
| Net profit | -266 | 465 | -664 |
| Equity | 234 | 699 | 35 |
| Liabilities | 285 | 315 | 88 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 519 | 2,122 | 132 |
| Total assets | 519 | 2,122 | 132 |
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Taxes paid
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| STI taxes | - | - | 26 |
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Financial indicators
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| Revenue change y/y | - | - | +84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.3% | 21.9% | -503.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.7% | 66.5% | -1897.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.7% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.7% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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O tada teatras - Social security debts
The company had no debts to Sodra
O tada teatras - 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.
O tada teatras, MB (code 306275593) is a small partnership engaged in activities of performing arts. In the latest financial year, 2025, revenue increased to €4.2K from €2.2K in 2024, a year-on-year rise of 84.9%. However, profitability weakened materially: the company moved from a net profit of €465 in 2024 to a net loss of €664 in 2025, after a small loss of €266 in 2023. This indicates growing turnover but uneven earnings performance across the three-year period. The 2025 profit margin was -16.0%. At year-end 2025, total assets were €132, equity €35 and liabilities €88, leaving a very limited capital base. The equity ratio stood at 26.5% and debt to equity at 2.51. Asset turnover was 31.52x, which reflects activity generated from a very small asset base. Return on equity and return on assets were strongly negative and should be viewed in the context of the very low equity and asset levels.