KM Renginiai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 103,988 | 65,951 | 41,103 | 66,571 | 81,591 | 80,191 | 175,605 | 277,482 |
| Profit before tax | -22,435 | 1,051 | 10,814 | 11,466 | 13,177 | 6,093 | 622 | 22,447 |
| Net profit | -22,435 | 1,051 | 10,814 | 11,466 | 13,177 | 5,807 | 568 | 21,093 |
| Equity | -39,665 | -38,615 | -27,801 | -16,335 | -3,158 | 1,502 | 2,071 | 22,804 |
| Liabilities | 44,186 | 41,236 | 36,896 | 34,689 | 16,847 | 34,223 | 33,204 | 27,402 |
| Non-current assets | 0 | 803 | 459 | 115 | 0 | 0 | 853 | 501 |
| Current assets | 4,521 | 1,818 | 8,636 | 18,239 | 13,689 | 35,725 | 34,422 | 49,367 |
| Total assets | 4,521 | 2,621 | 9,095 | 18,354 | 13,689 | 35,725 | 35,275 | 49,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,105 | 11,291 | 17,977 |
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Financial indicators
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| Revenue change y/y | +49.1% | -36.6% | -37.7% | +62.0% | +22.6% | -1.7% | +119.0% | +58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -496.2% | 40.1% | 118.9% | 62.5% | 96.3% | 16.3% | 1.6% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 386.6% | 27.4% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | 1.6% | 26.3% | 17.2% | 16.2% | 7.2% | 0.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.6% | 1.6% | 26.3% | 17.2% | 16.2% | 7.6% | 0.4% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 22.8 | 16.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,994 | 32,976 | 20,552 | 33,286 | 40,796 | 40,096 | 87,803 | 138,741 |
Sales revenue
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KM Renginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 222.94 |
| 2023-06-16 | 2023-06-25 | 217.03 |
| 2023-04-18 | 2023-04-23 | 217.04 |
KM Renginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 5932.19 |
| 2025-06-28 | 2025-06-30 | 5924.19 |
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.
KM Renginiai, UAB (company code 302610806) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, it generated EUR 277.5K in revenue, up 58.0% year on year and 246.0% over two years, showing a clear expansion from EUR 80.2K in 2023 and EUR 175.6K in 2024. Net profit improved markedly to EUR 21.1K in 2025 from EUR 568 in 2024 and EUR 5.8K in 2023, while the profit margin recovered to 7.6% after a weak 0.3% in 2024. The balance sheet remained modest but strengthened, with total assets rising to EUR 49.9K, equity increasing to EUR 22.8K, and liabilities at EUR 27.4K in 2025. The equity ratio stood at 45.7% and debt-to-equity at 1.20, indicating a balanced capital structure. Asset turnover reached 5.56x, and revenue per employee was EUR 138.7K, with profit per employee at EUR 10.5K. Returns on equity and assets were strong, supported by the relatively small equity base.