Scenarijų namai, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Scenarijų namai - 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 22,601 38,810 38,810 9,897 21,569 9,715 20,801 24,906
Profit before tax 1,977 1,296 1,296 -647 2,884 -4,499 2,600 -746
Net profit 1,878 1,231 1,231 -647 2,772 -4,499 2,600 -746
Equity 4,468 5,700 8,065 7,417 10,190 4,941 7,541 6,795
Liabilities - - - - 600 1 0 220
Non-current assets 0 0 0 0 0 0 0 0
Current assets 6,110 7,643 13,999 7,980 10,790 4,942 7,541 7,015
Total assets 6,110 7,643 13,999 7,980 10,790 4,942 7,541 7,015
Taxes paid
STI taxes - - - - - 112 - -
Financial indicators
Revenue change y/y +41.4% +71.7% +0.0% -74.5% +117.9% -55.0% +114.1% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.7% 16.1% 8.8% -8.1% 25.7% -91.0% 34.5% -10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.0% 21.6% 15.3% -8.7% 27.2% -91.1% 34.5% -11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 3.2% 3.2% -6.5% 12.9% -46.3% 12.5% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 3.3% 3.3% -6.5% 13.4% -46.3% 12.5% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Scenarijų namai - Social security debts

The company had no debts to Sodra

Scenarijų namai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Scenarijų namai is: 0 €

From To Overdue, €
2026-03-20 2026-09-02 0.46
2026-03-11 2026-03-19 0.12
2023-07-01 2026-03-10 0.46

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.
Scenariju namai, MB (code 304077965) is a Lithuanian small partnership engaged in literary creation and musical composition activities. In the latest financial year, 2025, revenue increased to €24.9K, up 19.7% year on year and 156.4% compared with 2023, when revenue was €9.7K. Profitability was weaker in 2025: the company recorded a net loss of €746 after posting net profit of €2.6K in 2024 and a net loss of €4.5K in 2023. The profit margin was -3.0% in 2025, compared with 12.5% in 2024 and -46.3% in 2023, indicating a fluctuating but improved operating trend over the three-year period. At the end of 2025, total assets stood at €7.0K, equity at €6.8K and liabilities at €220. The balance sheet remained strongly equity-funded, with an equity ratio of 96.9% and debt-to-equity of 0.03. Asset turnover was 3.55x, while ROE and ROA were -11.0% and -10.6%, reflecting the impact of the latest loss on returns.