Teatras Kaukių akademija - Company finances
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EUR
|
2024
From: 2024-07-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 43,774 | 141,341 |
| Profit before tax | 21,144 | -71,240 |
| Net profit | 21,144 | -71,240 |
| Equity | 21,392 | 130,578 |
| Liabilities | 13,976 | 7,498 |
| Non-current assets | 0 | 0 |
| Current assets | 39,468 | 138,076 |
| Total assets | 39,468 | 138,076 |
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Taxes paid
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||
| STI taxes | 41 | 1,847 |
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Financial indicators
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| Revenue change y/y | - | +222.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.6% | -51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | -54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | -50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | -50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,887 | 70,671 |
Sales revenue
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Teatras Kaukių akademija - Social security debts
The amount of overdue SODRA debt for the company Teatras Kaukių akademija as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.13 |
| 2026-09-21 | 2026-09-21 | 0.13 |
| 2026-07-23 | 2026-07-26 | 0.13 |
| 2026-05-17 | 2026-05-20 | 1.52 |
| 2026-05-03 | 2026-05-03 | 1.52 |
| 2026-04-24 | 2026-04-29 | 1.52 |
| 2026-04-20 | 2026-04-21 | 69.72 |
| 2026-03-29 | 2026-03-29 | 417.75 |
| 2026-03-17 | 2026-03-27 | 417.75 |
| 2025-01-16 | 2025-01-19 | 10.92 |
Teatras Kaukių akademija - 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.
Teatras Kaukiu akademija, VšI (code 306960992) is a Public Institution engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €141.3K, up 222.9% from €43.8K in 2024. Despite the stronger top-line performance, it reported a net loss of €71.2K in 2025, compared with a net profit of €21.1K in 2024, which pushed the profit margin to -50.4%. The two-year trajectory therefore shows rapid revenue growth alongside a sharp decline in profitability. At the end of 2025, total assets amounted to €138.1K, equity to €130.6K, and liabilities to €7.5K, indicating a very high equity ratio and low leverage. Key efficiency indicators were weak in the loss-making year, with ROE at -54.6%, ROA at -51.6%, and asset turnover at 1.02x. Based on staff data, revenue per employee was €70.7K, while profit per employee was -€35.6K.