Žaidimų tunelis, MB - financials and debts

Company age: 12 y. 9 mo.

Update

Žaidimų tunelis - Company finances

EUR
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 127,815 88,511 55,037 - 130,733 125,135 130,562
Profit before tax 14,610 -10,487 -32,208 0 12,201 316 6,677
Net profit 13,879 -10,487 -32,208 0 11,591 300 6,343
Equity 46,136 20,288 16,457 17,625 0 7,294 6,677
Liabilities -11,014 -2,832 0 0 12,307 0 12,943
Non-current assets 6,697 6,533 6,460 6,460 4,668 0 9,216
Current assets 28,425 10,923 9,997 11,165 7,639 7,294 10,404
Total assets 35,122 17,456 16,457 17,625 12,307 7,294 19,620
Taxes paid
STI taxes - - - - 19,267 20,219 24,852
Social insurance contributions - - - - 10,563 9,736 13,079
Financial indicators
Revenue change y/y - -30.8% -37.8% - - -4.3% +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.5% -60.1% -195.7% 0.0% 94.2% 4.1% 32.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% -51.7% -195.7% 0.0% - 4.1% 95.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% -11.8% -58.5% - 8.9% 0.2% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% -11.8% -58.5% - 9.3% 0.3% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,936 11,180 8,054 - 20,642 24,220 26,112

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žaidimų tunelis - Social security debts

From To Debt, €
2026-07-19 2026-07-21 874.58
2026-07-16 2026-07-17 874.58
2026-06-16 2026-06-18 866.89
2026-05-17 2026-05-19 983.73
2026-01-20 2026-02-16 97.08
2026-01-16 2026-01-18 100.00
2025-11-18 2025-11-18 1078.54
2025-10-16 2025-10-19 1079.27
2025-09-16 2025-09-21 1079.27
2025-08-28 2025-08-29 1058.47
2025-08-19 2025-08-24 1058.47
2025-07-16 2025-07-20 1095.34
2025-06-17 2025-06-29 1123.81
2025-05-16 2025-05-18 1150.97
2025-05-04 2025-05-15 41.54
2025-04-16 2025-04-30 41.54
2025-02-18 2025-02-23 932.73
2025-02-11 2025-02-17 1.62
2025-02-07 2025-02-09 1.62
2024-10-16 2024-10-20 838.43
2024-06-18 2024-06-18 797.58
2024-02-19 2024-03-11 7.27
2024-01-26 2024-02-04 1.39
2023-12-18 2024-01-10 16.49
2023-11-16 2023-12-17 1.07
2023-10-18 2023-11-12 56.03
2023-09-18 2023-09-27 12.98
2023-08-17 2023-08-20 648.56
2023-07-18 2023-07-26 813.87
2023-06-19 2023-06-21 469.51
2023-06-16 2023-06-18 1350.51
2023-06-12 2023-06-15 520.83
2023-06-01 2023-06-11 620.83
2023-05-29 2023-05-31 620.83
2023-05-16 2023-05-28 1154.83
2023-05-15 2023-05-15 250.31
2023-05-04 2023-05-14 1140.31
2023-05-02 2023-05-03 1140.31
2023-04-18 2023-04-28 1140.31
2023-04-03 2023-04-16 1840.40
2023-03-16 2023-04-02 1840.40
2023-03-13 2023-03-15 806.18
2023-02-27 2023-03-12 1826.18
2023-02-21 2023-02-26 2326.18
2023-02-17 2023-02-20 3307.18
2023-02-06 2023-02-16 2327.18
2023-02-01 2023-02-03 2327.18
2023-01-26 2023-01-31 1794.18
2023-01-24 2023-01-25 2363.64
2023-01-17 2023-01-23 2896.64
2023-01-16 2023-01-16 2337.54
2023-01-02 2023-01-15 3197.54
2022-12-27 2023-01-01 3197.54
2022-12-19 2022-12-26 3729.54
2022-12-16 2022-12-18 4529.54
2022-11-28 2022-12-15 3724.99
2022-11-21 2022-11-27 4257.99
2022-11-17 2022-11-18 5135.99
2022-11-14 2022-11-16 4258.18
2022-11-03 2022-11-13 4782.40
2022-10-18 2022-11-02 4782.40
2022-10-17 2022-10-17 4038.38
2022-10-03 2022-10-16 5819.56
2022-09-20 2022-10-02 5819.56
2022-09-19 2022-09-19 6352.56
2022-09-16 2022-09-18 7007.56
2022-09-01 2022-09-15 6327.54
2022-08-29 2022-08-31 6327.54
2022-08-23 2022-08-28 6860.54
2022-08-01 2022-08-22 6861.42
2022-07-26 2022-07-31 6861.42
2022-07-18 2022-07-25 7394.42
2022-07-01 2022-07-17 7365.82
2022-06-23 2022-06-30 7365.82
2022-06-16 2022-06-22 8595.82
2022-06-01 2022-06-15 7334.96
2022-05-17 2022-05-31 7864.96
2022-05-16 2022-05-16 6754.50
2022-05-02 2022-05-15 7768.50
2022-04-19 2022-05-01 8301.50
2022-04-01 2022-04-18 8210.71
2022-03-29 2022-03-31 8210.71
2022-03-16 2022-03-28 8743.71
2022-03-15 2022-03-15 7651.61
2022-03-01 2022-03-14 8624.61
2022-02-28 2022-02-28 8624.61
2022-02-17 2022-02-27 9157.61
2022-02-14 2022-02-16 8139.26
2022-02-01 2022-02-13 9585.26
2022-01-28 2022-01-31 9585.26
2022-01-27 2022-01-27 9646.46
2022-01-18 2022-01-26 9683.95
2022-01-13 2022-01-17 8985.26
2021-12-27 2022-01-12 9585.26
2021-12-16 2021-12-26 9644.36
2021-12-14 2021-12-15 9070.26
2021-11-25 2021-12-13 9585.26
2021-11-22 2021-11-24 9600.84
2021-11-16 2021-11-21 10075.84
2021-11-09 2021-11-15 9588.03
2021-10-21 2021-11-08 9587.95
2021-10-18 2021-10-20 10337.95
2021-10-04 2021-10-17 9570.83

Žaidimų tunelis - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 3.0
2026-09-20 2026-09-20 3.0
2026-09-18 2026-09-19 3.0
2026-09-17 2026-09-17 3.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 447.23
2026-08-12 2026-08-12 447.23
2026-08-10 2026-08-11 0.04
2026-08-09 2026-08-09 0.04
2026-08-07 2026-08-08 0.04
2026-08-05 2026-08-06 0.04
2026-08-03 2026-08-04 0.04
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.21
2026-07-06 2026-07-06 0.21
2026-06-29 2026-07-05 0.21
2026-06-05 2026-06-28 2.63
2026-06-04 2026-06-04 2.63
2026-06-02 2026-06-03 2.63
2026-06-01 2026-06-01 2.63
2026-05-31 2026-05-31 2.63
2026-05-29 2026-05-30 2.63
2026-05-28 2026-05-28 2.63
2026-05-26 2026-05-27 2.63
2026-05-25 2026-05-25 2.63
2026-05-22 2026-05-24 2.63
2026-05-20 2026-05-21 2.63
2026-05-19 2026-05-19 2.63
2026-05-18 2026-05-18 544.53
2026-05-17 2026-05-17 544.53
2026-05-14 2026-05-16 544.53
2026-05-13 2026-05-13 544.53
2026-05-12 2026-05-12 544.53
2026-05-11 2026-05-11 544.53
2026-05-10 2026-05-10 544.53
2026-05-08 2026-05-09 544.53
2026-05-07 2026-05-07 544.53
2026-05-03 2026-05-06 0.0
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 0.0
2026-04-28 2026-04-29 4.78
2026-04-27 2026-04-27 4.78
2026-04-26 2026-04-26 4.78
2026-04-24 2026-04-25 4.78
2026-04-23 2026-04-23 4.78
2026-04-22 2026-04-22 4.78
2026-04-20 2026-04-21 74.56
2026-04-17 2026-04-19 74.56
2026-04-15 2026-04-16 74.56
2026-04-14 2026-04-14 616.56
2026-04-13 2026-04-13 0.48
2026-04-12 2026-04-12 0.48
2026-04-10 2026-04-11 0.48
2026-04-09 2026-04-09 0.48
2026-04-08 2026-04-08 0.48
2026-04-02 2026-04-07 0.48
2026-03-29 2026-04-01 0.48
2026-03-27 2026-03-28 0.48
2026-03-24 2026-03-26 0.48
2026-03-22 2026-03-23 0.48
2026-03-19 2026-03-21 0.48
2026-03-18 2026-03-18 0.48
2026-03-16 2026-03-17 619.92
2026-03-13 2026-03-15 617.84
2026-03-12 2026-03-12 616.08
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 13.87
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 2.47
2025-12-28 2025-12-28 2.47
2025-12-26 2025-12-27 2.47
2025-12-25 2025-12-25 2.47
2025-12-23 2025-12-24 2.47
2025-12-22 2025-12-22 2.47
2025-12-19 2025-12-21 2.47
2025-12-18 2025-12-18 2.47
2025-12-17 2025-12-17 2.47
2025-12-15 2025-12-16 385.47
2025-12-12 2025-12-14 385.47
2025-12-11 2025-12-11 385.47
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 74.5
2025-12-02 2025-12-02 74.5
2025-11-30 2025-12-01 74.5
2025-11-28 2025-11-29 1923.6
2025-11-27 2025-11-27 1923.6
2025-11-25 2025-11-26 2.84
2025-11-24 2025-11-24 2.66
2025-11-21 2025-11-23 2.66
2025-11-20 2025-11-20 2.66
2025-11-18 2025-11-19 2.66
2025-11-15 2025-11-17 385.73
2025-11-14 2025-11-14 384.33
2025-10-22 2025-11-13 20050.76
2025-10-21 2025-10-21 20052.68
2025-10-19 2025-10-20 20439.58
2025-10-02 2025-10-18 20050.58
2025-09-30 2025-10-01 4934.06
2025-09-28 2025-09-29 4930.73
2025-09-27 2025-09-27 4901.87
2025-09-26 2025-09-26 4251.44
2025-09-25 2025-09-25 1225.44
2025-09-22 2025-09-24 238.14
2025-09-09 2025-09-21 390.48
2025-09-05 2025-09-08 4.68
2025-08-19 2025-09-04 5.48
2025-08-16 2025-08-18 407.94
2025-08-07 2025-08-15 4.12
2025-08-06 2025-08-06 1266.38
2025-08-05 2025-08-05 1417.39
2025-08-03 2025-08-04 3213.32
2025-08-01 2025-08-02 3575.92
2025-07-31 2025-07-31 3574.96
2025-07-29 2025-07-30 3573.04
2025-07-28 2025-07-28 3570.16
2025-07-20 2025-07-27 1.16
2025-07-16 2025-07-19 1.12
2025-07-10 2025-07-15 438.97
2025-06-19 2025-07-01 16.05
2025-06-18 2025-06-18 0.01
2025-06-17 2025-06-17 430.1
2025-06-11 2025-06-16 426.58
2025-05-20 2025-06-10 1.59
2025-05-06 2025-05-19 402.58
2025-04-28 2025-04-28 3590.24
2025-04-16 2025-04-27 0.24
2025-04-11 2025-04-15 213.82
2025-04-08 2025-04-10 213.64
2025-04-03 2025-04-07 212.34
2025-03-26 2025-04-02 1.46
2025-03-19 2025-03-25 0.3
2025-03-11 2025-03-18 212.83
2025-02-28 2025-03-10 0.3
2025-02-20 2025-02-27 115.28
2025-02-12 2025-02-13 268.56
2025-02-08 2025-02-11 267.86
2025-01-14 2025-01-27 1.75
2025-01-11 2025-01-13 271.79
2025-01-01 2025-01-10 0.8
2024-12-18 2024-12-20 154.96
2024-12-08 2024-12-17 275.13
2024-12-07 2024-12-07 274.08
2024-12-03 2024-12-06 2.76
2024-12-01 2024-12-02 1.28
2024-11-19 2024-11-23 28.42
2024-11-12 2024-11-18 301.42
2024-10-15 2024-11-11 304.94
2024-10-10 2024-10-14 304.54
2024-10-04 2024-10-09 302.7

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.
Žaidimu tunelis, MB, company code 303231403, is a Lithuanian small partnership engaged in beverage serving activities. In 2025, it generated revenue of €130.6K, up 4.3% year on year, and recorded net profit of €6.3K, with a profit margin of 4.9%. This followed a weaker 2024, when revenue was €125.1K and net profit was only €300, after 2023 revenue of €130.7K and net profit of €11.6K. The three-year pattern shows a relatively stable top line, but profitability has fluctuated significantly. At the end of 2025, total assets were €19.6K, equity €6.7K and liabilities €12.9K. In 2024, assets and equity were both €7.3K, while 2023 liabilities and assets were both €12.3K. Key ratios for 2025 indicate strong capital efficiency, with ROE at 95.0%, ROA at 32.3%, debt-to-equity at 1.94 and asset turnover at 6.65x. Revenue per employee was €26.1K and profit per employee €1.3K.