Lietuviškos šventės, VšĮ - financials and debts

Company age: 11 y. 9 mo.

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Lietuviškos šventės - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 255,403 165,188 242,923 378,463 342,506 42,425 62,407
Profit before tax - - - - 34,040 42,132 587 24,778
Net profit - - - - 34,040 42,132 585 24,730
Equity 100,525 119,463 165,543 166,001 197,910 239,880 206,312 197,947
Liabilities 62,425 85,097 141,329 84,026 143,469 98,034 108,322 267,191
Non-current assets 235 2,541 1,598 766 3 50,003 109,586 229,795
Current assets 162,715 202,019 305,274 269,274 357,577 300,300 213,625 240,108
Total assets 162,950 204,560 306,872 270,040 357,580 350,303 323,211 469,903
Taxes paid
STI taxes - - - - - 6,319 4,695 4,255
Social insurance contributions - - - - - - - 1,951
Financial indicators
Revenue change y/y - - -35.3% +47.1% +55.8% -9.5% -87.6% +47.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 9.5% 12.0% 0.2% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 17.2% 17.6% 0.3% 12.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 9.0% 12.3% 1.4% 39.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.0% 12.3% 1.4% 39.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.9 0.5 0.7 0.4 0.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 127,702 82,594 121,462 189,232 171,253 21,213 25,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuviškos šventės - Social security debts

From To Debt, €
2025-01-16 2025-01-19 688.05
2022-02-17 2022-02-20 399.26

Lietuviškos šventės - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 2545.42
2026-06-04 2026-06-04 1551.68

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.
Lietuviškos šventes, VšI (code 303491461) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated EUR 62.4K in revenue and EUR 24.7K in net profit, giving a profit margin of 39.6%. Revenue increased by 47.1% year on year from 2024, although it remained well below the 2023 level of EUR 342.5K. Profitability also improved markedly in 2025 after a very small net profit of EUR 585 in 2024, following EUR 42.1K in 2023. Over the three-year period, the revenue trajectory shows a sharp decline from 2023 to 2024 and a partial recovery in 2025, while profits have remained positive throughout. At year-end 2025, total assets stood at EUR 469.9K, with equity of EUR 197.9K and liabilities of EUR 267.2K. The equity ratio was 42.1% and debt-to-equity stood at 1.35. Asset turnover was 0.13x, reflecting a relatively low level of revenue compared with the asset base. Revenue per employee was EUR 31.2K and profit per employee was EUR 12.4K.