Birštono pramogos - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 9,583 | 9,667 | 9,016 | 8,530 | 8,178 | 11,402 | 8,845 | 4,952 |
| Profit before tax | -3,172 | -2,850 | -3,197 | -123 | 141 | 623 | -3,049 | -4,935 |
| Net profit | -3,172 | -2,850 | -3,197 | -123 | 141 | 623 | -3,049 | -4,935 |
| Equity | -4,183 | 966 | -2,231 | -2,354 | -2,053 | -1,430 | -4,479 | -9,415 |
| Liabilities | 38,117 | 36,574 | 36,645 | 31,649 | 26,549 | 23,443 | 22,275 | 23,759 |
| Non-current assets | 33,554 | 37,020 | 33,883 | 28,663 | 23,713 | 21,130 | 17,360 | 13,889 |
| Current assets | 380 | 520 | 531 | 632 | 783 | 764 | 436 | 455 |
| Total assets | 33,934 | 37,540 | 34,414 | 29,295 | 24,496 | 21,894 | 17,796 | 14,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,596 | 1,070 | 703 |
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Financial indicators
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| Revenue change y/y | +503.8% | +0.9% | -6.7% | -5.4% | -4.1% | +39.4% | -22.4% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -7.6% | -9.3% | -0.4% | 0.6% | 2.8% | -17.1% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -295.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.1% | -29.5% | -35.5% | -1.4% | 1.7% | 5.5% | -34.5% | -99.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.1% | -29.5% | -35.5% | -1.4% | 1.7% | 5.5% | -34.5% | -99.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 37.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,856 | 7,734 | 9,016 | 5,387 | 6,542 | 9,122 | 8,845 | 4,952 |
Sales revenue
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Birštono pramogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 22.01 |
| 2025-08-31 | 2025-09-03 | 22.01 |
| 2025-08-19 | 2025-08-29 | 22.01 |
| 2024-08-19 | 2024-08-19 | 109.24 |
| 2024-07-24 | 2024-08-18 | 0.02 |
| 2024-06-18 | 2024-07-15 | 2.09 |
| 2023-08-17 | 2023-08-17 | 204.94 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-11-17 | 2022-11-18 | 27.62 |
| 2022-10-18 | 2022-11-16 | 25.19 |
| 2022-01-31 | 2022-02-10 | 2.52 |
| 2022-01-18 | 2022-01-30 | 2.43 |
| 2021-12-16 | 2021-12-26 | 2.43 |
| 2021-11-16 | 2021-11-23 | 2.60 |
| 2021-11-08 | 2021-11-15 | 0.17 |
| 2021-10-18 | 2021-10-25 | 21.68 |
Birštono pramogos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-24 | 0.57 |
| 2024-10-11 | 2024-10-16 | 90.28 |
| 2024-09-30 | 2024-10-10 | 0.28 |
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.
Birštono pramogos, UAB, a Private Limited Liability Company (code 304030855), operates in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated €5.0K in revenue and posted a net loss of €4.9K, corresponding to a profit margin of -99.7%. This followed a clear downward trend in turnover from €11.4K in 2023 to €8.8K in 2024 and then to €5.0K in 2025. Profitability also weakened over the period, moving from a small profit of €623 in 2023 to losses of €3.0K in 2024 and €4.9K in 2025. At year-end 2025, total assets stood at €14.3K, supported mainly by long-term assets of €13.9K, while short-term assets were €455. Equity was negative at €9.4K and liabilities amounted to €23.8K. Asset turnover was 0.35x, indicating limited revenue generation relative to the asset base. Revenue per employee was €5.0K and profit per employee was -€4.9K. Negative equity means return and leverage ratios should be interpreted cautiously.