Big adventure, VšĮ - financials and debts

Company age: 16 y. 4 mo.

Update

Big adventure - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue - 77,720 52,893 100,220 210,905 164,522
Profit before tax - - - - 0 43,282
Net profit - - - - 0 42,686
Equity 53,379 88,233 99,810 135,557 135,557 178,243
Liabilities 18,855 26,107 20,003 19,679 65,898 14,805
Non-current assets 6,093 3,848 4,843 11,831 34,015 46,518
Current assets 66,141 110,492 114,970 143,405 169,933 146,530
Total assets 72,234 114,340 119,813 155,236 203,948 193,048
Taxes paid
STI taxes - - - - - 2,008
Financial indicators
Revenue change y/y - - -31.9% +89.5% +110.4% -22.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 26.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.1 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 52,893 100,220 210,905 164,522

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Big adventure - Social security debts

From To Debt, €
2026-08-26 2026-08-30 245.46
2026-08-23 2026-08-23 245.46
2026-08-19 2026-08-19 245.46
2026-01-21 2026-02-09 0.23
2025-11-18 2025-11-20 221.44
2025-10-23 2025-11-17 0.23
2025-09-16 2025-09-18 221.21
2025-01-22 2025-02-12 0.11
2024-10-24 2024-11-13 0.51
2024-10-16 2024-10-16 196.75
2024-09-17 2024-09-24 196.75
2024-02-19 2024-03-12 1.49
2024-01-23 2024-02-12 1.49
2023-10-24 2023-11-12 181.15
2023-10-17 2023-10-23 180.47
2023-08-17 2023-08-28 180.80
2023-07-18 2023-08-08 0.33
2023-06-16 2023-07-11 0.33
2023-05-16 2023-06-05 0.33
2023-05-02 2023-05-08 0.33
2023-04-25 2023-04-28 0.33
2023-02-17 2023-02-20 181.59
2023-02-06 2023-02-16 0.79
2023-01-23 2023-02-03 0.79
2022-11-21 2022-12-01 155.70
2022-11-17 2022-11-18 155.70
2021-11-16 2021-12-12 0.53
2021-10-28 2021-11-14 0.53

Big adventure - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Big adventure is: 1,034 €

From To Overdue, €
2026-09-01 2026-09-02 1033.52
2026-08-28 2026-08-31 1030.94
2026-08-23 2026-08-27 904.94
2026-08-20 2026-08-22 900.89
2026-08-09 2026-08-19 785.79
2026-08-02 2026-08-08 784.32
2026-07-24 2026-08-01 4.47
2026-04-12 2026-04-13 201.06
2026-02-21 2026-02-21 18.63
2026-01-29 2026-02-20 1.63
2026-01-01 2026-01-23 1.63
2025-12-12 2025-12-29 1.63
2025-12-11 2025-12-11 211.58
2025-12-09 2025-12-10 0.8
2025-12-05 2025-12-08 283.74
2025-12-01 2025-12-04 600.16
2025-11-28 2025-11-30 599.36
2025-11-14 2025-11-24 1.36
2025-11-12 2025-11-13 244.09
2025-11-02 2025-11-11 300.42
2025-10-30 2025-11-01 300.18

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