Nacionalinio Kauno dramos teatro klubas - financials and debts
Company age: 3 y. 0 mo.
Company finances
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EUR
|
2023
From: 2023-09-26
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 | 1,000 | 19,200 | 22,178 |
| Profit before tax | 800 | 16,609 | 10,029 |
| Net profit | 800 | 16,609 | 10,029 |
| Equity | 10,000 | 10,000 | 10,000 |
| Liabilities | 0 | 174 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,800 | 27,583 | 36,438 |
| Total assets | 10,800 | 27,583 | 36,438 |
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Financial indicators
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| Revenue change y/y | - | +1820.0% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 60.2% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 166.1% | 100.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.0% | 86.5% | 45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.0% | 86.5% | 45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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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.
Nacionalinio Kauno dramos teatro klubas, code 306445095, is an Association engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €22.2K and net profit of €10.0K, resulting in a 45.2% profit margin. Revenue increased by 15.5% year on year, while the 2-year growth compared with 2023 was 2117.8%, reflecting a very low base in the earlier short 96-day period. Profitability remained solid, although the margin moderated from 86.5% in 2024. Over the last three years, revenue moved from €1.0K in 2023 to €19.2K in 2024 and €22.2K in 2025, while net profit increased from €800 to €16.6K and then eased to €10.0K. At the end of 2025, total assets stood at €36.4K and equity at €10.0K, giving an equity ratio of 27.4%. Asset turnover was 0.61x and ROA was 27.5%. The company reported liabilities of €174 in 2024.