Concept events & media, UAB - financials and debts

Company age: 24 y. 6 mo.

Update

Concept events & media - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 311,957 508,682 363,503 62,822 352,743 155,423 190,823
Profit before tax - - - - - - -
Net profit -13,845 41,709 -28,539 -10,259 19,879 10,686 518
Equity -167,614 -125,905 -154,445 -164,703 -144,824 -135,381 -134,862
Liabilities 237,350 226,481 245,305 246,495 200,264 201,786 253,941
Non-current assets 11,494 9,563 9,554 9,156 8,758 8,691 8,691
Current assets 59,053 95,899 88,427 82,589 46,609 57,656 110,294
Total assets 70,547 105,462 97,981 91,745 55,367 66,347 118,985
Taxes paid
STI taxes - - - - - 16,550 8,952
Financial indicators
Revenue change y/y -7.4% +63.1% -28.5% -82.7% +461.5% -55.9% +22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.6% 39.5% -29.1% -11.2% 35.9% 16.1% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% 8.2% -7.9% -16.3% 5.6% 6.9% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,391 101,736 72,701 17,949 176,372 77,712 95,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Concept events & media - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.07
2026-01-22 2026-02-08 0.07
2025-11-18 2025-11-20 66.17
2025-07-24 2025-08-06 0.93
2025-05-16 2025-06-01 190.76
2022-04-19 2022-04-20 0.75

Concept events & media - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-26 1.97
2025-04-28 2025-04-28 78.35

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.