Šokio teatras GARSO RITMU - Company finances
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EUR
|
2023
From: 2023-06-06
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 | 55,804 | 132,566 | 130,138 |
| Profit before tax | 18,836 | 9,038 | 10,611 |
| Net profit | 18,836 | 8,604 | 9,904 |
| Equity | 18,936 | 27,540 | 37,380 |
| Liabilities | 12,603 | 36,413 | 42,473 |
| Non-current assets | 0 | 22,533 | 20,485 |
| Current assets | 31,539 | 41,420 | 59,368 |
| Total assets | 31,539 | 63,953 | 79,853 |
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Taxes paid
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|||
| STI taxes | 469 | 3,892 | 3,456 |
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Financial indicators
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| Revenue change y/y | - | +137.6% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.7% | 13.5% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 31.2% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 6.5% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 6.8% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Šokio teatras GARSO RITMU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Šokio teatras GARSO RITMU - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šokio teatras GARSO RITMU is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 1.61 |
| 2026-06-18 | 2026-06-29 | 1.62 |
| 2026-02-21 | 2026-06-05 | 0.84 |
| 2025-06-19 | 2026-02-16 | 0.84 |
| 2025-06-05 | 2025-06-11 | 0.84 |
| 2025-05-24 | 2025-06-04 | 3.0 |
| 2025-04-03 | 2025-05-17 | 0.94 |
| 2025-01-15 | 2025-02-05 | 0.94 |
| 2024-10-03 | 2024-10-15 | 0.94 |
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.
Šokio teatras GARSO RITMU, MB (code 306333819) is a small partnership operating in cultural education. In 2025, the latest financial year, the company generated revenue of €130.1K, slightly below the 2024 level, with year-on-year revenue growth at -1.8%. Net profit for 2025 was €9.9K, up from €8.6K in 2024, and the profit margin improved to 7.6% from 6.5% a year earlier. Over the longer term, the business expanded strongly from €55.8K of revenue in 2023, although that year covered 208 days, so the comparison is not fully like-for-like. Profit was €18.8K in 2023, then moderated in 2024 and recovered modestly in 2025. At the end of 2025, total assets reached €79.9K, equity stood at €37.4K, and liabilities were €42.5K. The equity ratio was 46.8%, debt-to-equity was 1.14, asset turnover was 1.63x, ROE was 26.5%, and ROA was 12.4%.