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.
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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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| 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 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 2,485 | 2,886 |
| Social insurance contributions | - | - | - | - | - | 419 | 331 |
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Financial indicators
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| 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 |
Sales revenue
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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.