Festivalių grupė, VšĮ - financials and debts

Company age: 12 y. 9 mo.

Update

Festivalių grupė - 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 - 178,208 30,342 25,024 120,471 176,778 80,074
Profit before tax - - - - -2,943 30,255 26,532
Net profit - - - - -2,943 28,742 25,205
Equity 46,084 2,139 -8,352 -830 -3,773 24,969 50,174
Liabilities 16,623 39,657 42,854 41,028 54,483 77,978 45,165
Non-current assets 0 0 0 0 0 0 0
Current assets 70,139 41,796 34,502 40,198 50,710 102,947 95,339
Total assets 70,139 41,796 34,502 40,198 50,710 102,947 95,339
Taxes paid
STI taxes - - - - - 2,485 2,886
Social insurance contributions - - - - - 419 331
Financial indicators
Revenue change y/y - - -83.0% -17.5% +381.4% +46.7% -54.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -5.8% 27.9% 26.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 115.1% 50.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -2.4% 16.3% 31.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -2.4% 17.1% 33.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 18.5 - - - 3.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 62,898 15,171 12,512 55,601 176,778 80,074

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Festivalių grupė - Social security debts

From To Debt, €
2026-05-17 2026-05-25 0.04
2026-05-03 2026-05-14 0.04
2026-04-20 2026-04-29 0.04
2026-03-29 2026-04-15 0.04
2026-03-15 2026-03-27 0.04
2026-01-22 2026-03-11 0.04
2025-01-22 2025-04-21 2.44
2024-11-15 2024-11-17 71.82
2024-11-14 2024-11-14 177.99
2024-10-31 2024-11-13 271.77
2024-10-16 2024-10-30 279.98
2022-05-17 2022-06-06 0.11
2022-04-28 2022-05-03 0.01
2022-02-17 2022-02-28 3.28
2021-11-16 2021-11-17 5.93
2021-11-05 2021-11-14 5.93

Festivalių grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Festivalių grupė is: 1 €

From To Overdue, €
2026-08-14 2026-09-02 0.86
2026-08-12 2026-08-13 1613.59
2026-08-07 2026-08-11 1611.44
2026-08-02 2026-08-06 1608.86
2026-07-09 2026-08-01 1589.08
2025-09-05 2025-09-08 1360.06
2025-09-01 2025-09-04 1358.66
2025-08-31 2025-08-31 1347.81
2025-03-02 2025-08-30 4.61
2025-02-22 2025-03-01 4.43
2025-02-20 2025-02-21 325.41
2025-02-19 2025-02-19 325.32
2025-02-16 2025-02-18 322.38
2024-11-26 2025-02-14 10.79
2024-11-19 2024-11-25 10.38
2024-11-17 2024-11-18 331.57
2024-10-16 2024-11-16 1252.12
2024-10-10 2024-10-15 1560.99
2024-10-02 2024-10-09 1513.0

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