Rąžės pramogų projektai - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 289,958 | 299,743 | 336,485 | 462,565 | 299,198 | 242,490 | 193,761 | 173,639 |
| Profit before tax | 9,478 | 63,615 | 1,928 | 18,752 | 11,837 | 63,731 | 56,337 | 215 |
| Net profit | 7,681 | 60,283 | 1,160 | 15,333 | 10,658 | 60,441 | 53,416 | 40 |
| Equity | 26,417 | 86,700 | 87,247 | 112,104 | 122,060 | 182,221 | 215,156 | 209,750 |
| Liabilities | - | - | - | - | 393,482 | 343,203 | 360,097 | 360,666 |
| Non-current assets | 0 | 0 | 0 | 1,015 | 937 | 22,174 | 16,291 | 10,582 |
| Current assets | 121,511 | 305,731 | 511,882 | 530,274 | 514,605 | 503,250 | 558,962 | 559,834 |
| Total assets | 121,511 | 305,731 | 511,882 | 531,289 | 515,542 | 525,424 | 575,253 | 570,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,436 | 14,918 | 19,341 |
| Social insurance contributions | - | - | - | - | - | 849 | 624 | - |
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Financial indicators
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| Revenue change y/y | +516.9% | +3.4% | +12.3% | +37.5% | -35.3% | -19.0% | -20.1% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 19.7% | 0.2% | 2.9% | 2.1% | 11.5% | 9.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 69.5% | 1.3% | 13.7% | 8.7% | 33.2% | 24.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 20.1% | 0.3% | 3.3% | 3.6% | 24.9% | 27.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 21.2% | 0.6% | 4.1% | 4.0% | 26.3% | 29.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 1.9 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,673 | 18,305 | 16,093 | 17,734 | 25,857 | 33,679 | 40,367 | 48,233 |
Sales revenue
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Rąžės pramogų projektai - Social security debts
The amount of overdue SODRA debt for the company Rąžės pramogų projektai as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 196.53 |
| 2026-09-16 | 2026-09-17 | 196.53 |
| 2026-09-05 | 2026-09-15 | 90.33 |
| 2026-09-01 | 2026-09-02 | 90.33 |
| 2026-08-01 | 2026-08-16 | 1256.89 |
| 2026-07-19 | 2026-07-31 | 1095.93 |
| 2026-07-16 | 2026-07-17 | 1095.93 |
| 2026-07-01 | 2026-07-15 | 1005.93 |
| 2026-06-11 | 2026-06-30 | 844.97 |
| 2026-06-02 | 2026-06-08 | 844.97 |
| 2026-05-27 | 2026-06-01 | 917.58 |
| 2026-05-22 | 2026-05-26 | 1151.15 |
| 2026-05-17 | 2026-05-21 | 917.58 |
| 2026-05-03 | 2026-05-14 | 917.58 |
| 2026-04-20 | 2026-04-29 | 756.62 |
| 2026-04-01 | 2026-04-15 | 756.62 |
| 2026-03-29 | 2026-03-31 | 595.66 |
| 2026-03-27 | 2026-03-27 | 686.98 |
| 2026-03-26 | 2026-03-26 | 595.66 |
| 2026-03-15 | 2026-03-25 | 686.98 |
| 2026-03-03 | 2026-03-11 | 686.98 |
| 2026-02-22 | 2026-03-02 | 606.50 |
| 2026-02-18 | 2026-02-21 | 851.74 |
| 2026-02-03 | 2026-02-17 | 606.50 |
| 2026-01-01 | 2026-02-02 | 526.02 |
| 2025-12-02 | 2025-12-30 | 381.12 |
| 2025-11-20 | 2025-12-01 | 236.22 |
| 2025-11-01 | 2025-11-19 | 231.78 |
| 2025-10-17 | 2025-10-31 | 86.88 |
| 2025-10-16 | 2025-10-16 | 231.78 |
| 2025-10-01 | 2025-10-15 | 144.90 |
| 2025-09-16 | 2025-09-29 | 397.28 |
| 2025-09-07 | 2025-09-15 | 253.00 |
| 2025-09-02 | 2025-09-03 | 253.00 |
| 2025-08-31 | 2025-09-01 | 108.10 |
| 2025-08-28 | 2025-08-29 | 328.88 |
| 2025-08-21 | 2025-08-27 | 108.10 |
| 2025-08-19 | 2025-08-20 | 328.88 |
| 2025-08-01 | 2025-08-13 | 144.90 |
| 2025-07-16 | 2025-07-28 | 527.77 |
| 2025-07-01 | 2025-07-15 | 144.90 |
| 2025-06-21 | 2025-06-26 | 1021.68 |
| 2025-06-17 | 2025-06-20 | 1242.46 |
| 2025-06-11 | 2025-06-16 | 1014.30 |
| 2025-06-08 | 2025-06-09 | 1014.30 |
| 2025-06-03 | 2025-06-04 | 1014.30 |
| 2025-05-21 | 2025-06-02 | 869.40 |
| 2025-05-16 | 2025-05-20 | 1090.18 |
| 2025-05-04 | 2025-05-15 | 869.40 |
| 2025-04-01 | 2025-04-30 | 652.05 |
| 2025-03-04 | 2025-03-31 | 434.70 |
| 2025-03-03 | 2025-03-03 | 217.35 |
| 2025-03-01 | 2025-03-02 | 434.70 |
| 2025-02-11 | 2025-02-28 | 217.35 |
| 2025-02-01 | 2025-02-09 | 217.35 |
| 2025-01-02 | 2025-01-13 | 387.00 |
| 2024-12-22 | 2024-12-31 | 193.50 |
| 2024-12-04 | 2024-12-20 | 193.50 |
| 2024-12-03 | 2024-12-03 | 447.41 |
| 2024-11-04 | 2024-12-02 | 253.91 |
| 2024-10-16 | 2024-11-03 | 60.41 |
| 2024-10-01 | 2024-10-15 | 193.50 |
| 2024-09-17 | 2024-09-29 | 215.57 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-08-19 | 2024-08-29 | 761.04 |
| 2024-08-01 | 2024-08-18 | 522.79 |
| 2024-07-25 | 2024-07-31 | 393.79 |
| 2024-07-16 | 2024-07-24 | 532.64 |
| 2024-07-02 | 2024-07-15 | 233.35 |
| 2024-06-18 | 2024-07-01 | 104.35 |
| 2024-06-03 | 2024-06-17 | 42.60 |
| 2024-03-01 | 2024-03-14 | 380.80 |
| 2024-02-01 | 2024-02-29 | 251.80 |
| 2024-01-16 | 2024-01-31 | 122.80 |
| 2024-01-15 | 2024-01-15 | 117.26 |
| 2024-01-03 | 2024-01-11 | 117.26 |
| 2023-12-19 | 2023-12-27 | 110.47 |
| 2023-12-06 | 2023-12-18 | 99.76 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-17 | 2023-10-29 | 284.42 |
| 2023-10-03 | 2023-10-16 | 234.52 |
| 2023-09-29 | 2023-10-02 | 117.26 |
| 2023-09-18 | 2023-09-28 | 461.88 |
| 2023-09-01 | 2023-09-17 | 117.26 |
| 2023-08-21 | 2023-08-27 | 598.76 |
| 2023-08-17 | 2023-08-20 | 768.49 |
| 2023-08-01 | 2023-08-16 | 234.52 |
| 2023-07-28 | 2023-07-31 | 117.26 |
| 2023-07-21 | 2023-07-27 | 257.33 |
| 2023-07-19 | 2023-07-20 | 631.72 |
| 2023-07-18 | 2023-07-18 | 257.33 |
| 2023-07-03 | 2023-07-17 | 117.26 |
| 2023-06-12 | 2023-06-12 | 23383.14 |
| 2023-06-05 | 2023-06-11 | 25032.92 |
| 2023-06-01 | 2023-06-04 | 25032.92 |
| 2023-05-04 | 2023-05-31 | 24915.66 |
| 2023-05-02 | 2023-05-03 | 24798.40 |
| 2023-04-11 | 2023-04-28 | 24798.40 |
| 2023-04-03 | 2023-04-10 | 25447.40 |
| 2023-03-28 | 2023-04-02 | 25330.14 |
| 2023-03-09 | 2023-03-27 | 25979.14 |
| 2023-03-06 | 2023-03-08 | 26883.69 |
| 2023-03-03 | 2023-03-05 | 27532.69 |
| 2023-03-01 | 2023-03-02 | 27532.69 |
| 2023-02-07 | 2023-02-28 | 27415.43 |
| 2023-02-06 | 2023-02-06 | 27415.43 |
| 2023-02-01 | 2023-02-03 | 27415.43 |
| 2023-01-26 | 2023-01-31 | 27239.54 |
| 2023-01-23 | 2023-01-25 | 27298.42 |
| 2023-01-03 | 2023-01-22 | 27239.54 |
| 2022-12-28 | 2023-01-02 | 27086.69 |
| 2022-12-23 | 2022-12-27 | 27544.59 |
| 2022-12-16 | 2022-12-22 | 27086.69 |
| 2022-12-05 | 2022-12-15 | 28384.69 |
| 2022-12-01 | 2022-12-04 | 28384.69 |
| 2022-11-21 | 2022-11-30 | 28231.84 |
| 2022-11-11 | 2022-11-18 | 28231.84 |
| 2022-11-03 | 2022-11-10 | 29529.84 |
| 2022-10-18 | 2022-11-02 | 29376.99 |
| 2022-10-03 | 2022-10-17 | 29375.78 |
| 2022-09-23 | 2022-10-02 | 29222.93 |
| 2022-09-16 | 2022-09-22 | 29582.69 |
| 2022-09-15 | 2022-09-15 | 29180.63 |
| 2022-09-05 | 2022-09-14 | 30478.63 |
| 2022-09-01 | 2022-09-04 | 30478.63 |
| 2022-08-23 | 2022-08-31 | 30325.78 |
| 2022-08-16 | 2022-08-22 | 30043.11 |
| 2022-08-03 | 2022-08-15 | 31341.11 |
| 2022-08-02 | 2022-08-02 | 31341.11 |
| 2022-07-18 | 2022-08-01 | 31188.26 |
| 2022-07-01 | 2022-07-17 | 29492.14 |
| 2022-06-16 | 2022-06-30 | 29441.19 |
| 2022-06-03 | 2022-06-15 | 29318.36 |
| 2022-06-01 | 2022-06-02 | 29318.36 |
| 2022-05-27 | 2022-05-31 | 28971.86 |
| 2022-05-17 | 2022-05-26 | 19007.09 |
| 2022-05-03 | 2022-05-16 | 18966.65 |
| 2022-02-28 | 2022-05-02 | 18959.86 |
| 2022-02-17 | 2022-02-27 | 19032.71 |
| 2022-01-28 | 2022-02-16 | 18959.86 |
| 2022-01-18 | 2022-01-27 | 19010.57 |
| 2022-01-12 | 2022-01-17 | 18959.86 |
| 2022-01-03 | 2022-01-11 | 18976.34 |
| 2021-12-30 | 2022-01-02 | 31187.62 |
| 2021-12-16 | 2021-12-29 | 31181.89 |
| 2021-12-08 | 2021-12-15 | 31171.14 |
| 2021-11-16 | 2021-12-07 | 31186.40 |
| 2021-10-27 | 2021-11-15 | 31171.14 |
| 2021-10-18 | 2021-10-26 | 32263.58 |
| 2021-10-04 | 2021-10-17 | 31207.95 |
Rąžės pramogų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 13636.55 |
| 2026-09-28 | 2026-09-30 | 13605.32 |
| 2026-09-04 | 2026-09-27 | 19.32 |
| 2026-09-01 | 2026-09-03 | 11968.03 |
| 2026-08-28 | 2026-08-31 | 11948.71 |
| 2026-08-25 | 2026-08-27 | 8.71 |
| 2026-08-02 | 2026-08-13 | 2487.77 |
| 2025-11-09 | 2025-11-25 | 3.24 |
| 2025-11-06 | 2025-11-08 | 146.35 |
| 2025-11-02 | 2025-11-05 | 4285.27 |
| 2025-10-30 | 2025-11-01 | 4282.03 |
| 2025-10-15 | 2025-10-29 | 10.72 |
| 2025-10-04 | 2025-10-14 | 6.04 |
| 2025-10-02 | 2025-10-03 | 5994.48 |
| 2025-09-30 | 2025-10-01 | 5988.44 |
| 2025-09-28 | 2025-09-29 | 5988.88 |
| 2025-08-06 | 2025-08-12 | 19.22 |
| 2025-08-05 | 2025-08-05 | 7246.13 |
| 2025-08-01 | 2025-08-04 | 7238.61 |
| 2025-07-28 | 2025-07-31 | 7226.91 |
| 2025-07-25 | 2025-07-27 | 2.91 |
| 2025-07-02 | 2025-07-20 | 1267.65 |
| 2025-07-01 | 2025-07-01 | 1962.49 |
| 2025-06-28 | 2025-06-30 | 1959.84 |
| 2025-06-26 | 2025-06-27 | 694.84 |
| 2025-06-19 | 2025-06-25 | 695.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.