Renginių dinamika, VšĮ - financials and debts

Company age: 11 y. 0 mo.

Update

Renginių dinamika - 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 - 32,243 38,358 63,787 155,891 136,709 180,354 163,027
Profit before tax - - - - -28,040 30,888 -28,988 1,091
Net profit - - - - -28,040 30,284 -28,988 968
Equity 13,660 20,552 11,253 15,820 -16,787 13,497 -15,492 -14,523
Liabilities 1,213 2,527 14,444 2,864 30,576 12,516 37,426 63,650
Non-current assets 458 547 291 3,000 6,169 12,121 10,888 12,264
Current assets 14,415 22,532 25,406 15,684 7,620 14,038 11,367 36,863
Total assets 14,873 23,079 25,697 18,684 13,789 26,159 22,255 49,127
Taxes paid
STI taxes - - - - - 10,160 7,903 10,419
Social insurance contributions - - - - - 1,388 - -
Financial indicators
Revenue change y/y - - +19.0% +66.3% +144.4% -12.3% +31.9% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -203.4% 115.8% -130.3% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 224.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -18.0% 22.2% -16.1% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -18.0% 22.6% -16.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 1.3 0.2 - 0.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,673 10,229 9,222 44,540 65,621 127,306 150,491

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renginių dinamika - Social security debts

From To Debt, €
2026-07-30 2026-08-13 0.80
2026-07-23 2026-07-29 0.45
2026-05-17 2026-05-17 124.82
2025-09-16 2025-09-18 327.77
2025-09-07 2025-09-15 0.13
2025-08-31 2025-09-03 0.13
2025-08-19 2025-08-29 0.13
2025-03-18 2025-03-18 262.20
2025-01-26 2025-02-10 0.08
2025-01-22 2025-01-22 0.08
2024-11-18 2024-12-15 0.07
2024-10-28 2024-11-13 0.07
2024-10-24 2024-10-24 0.07
2024-07-26 2024-08-15 0.03
2023-09-18 2023-09-24 590.28
2023-08-17 2023-09-17 0.04
2023-08-14 2023-08-15 0.04
2023-07-26 2023-08-09 0.03
2023-07-24 2023-07-24 0.03
2023-04-18 2023-04-24 14.98
2023-03-16 2023-03-26 20.48
2022-07-18 2022-07-18 382.82
2022-05-17 2022-06-06 1.12
2022-04-25 2022-05-12 1.12
2022-04-19 2022-04-20 361.15
2022-01-21 2022-01-24 432.25
2022-01-19 2022-01-20 518.58
2022-01-18 2022-01-18 509.24
2021-11-16 2021-12-01 717.05
2021-10-21 2021-10-21 248.24
2021-10-18 2021-10-20 1015.75

Renginių dinamika - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-05-25 2026-05-31 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 1177.45
2026-05-08 2026-05-09 1177.47
2026-05-07 2026-05-07 1209.92
2026-05-03 2026-05-06 1557.19
2026-05-01 2026-05-02 1556.44
2026-04-30 2026-04-30 1555.96
2026-04-28 2026-04-29 953.0
2026-04-27 2026-04-27 0.84
2026-04-26 2026-04-26 0.84
2026-04-24 2026-04-25 0.84
2026-04-23 2026-04-23 0.84
2026-04-22 2026-04-22 0.84
2026-04-20 2026-04-21 0.84
2026-04-17 2026-04-19 0.84
2026-04-15 2026-04-16 0.84
2026-04-14 2026-04-14 0.84
2026-04-13 2026-04-13 0.84
2026-04-12 2026-04-12 0.84
2026-04-10 2026-04-11 0.84
2026-04-09 2026-04-09 0.84
2026-04-08 2026-04-08 0.84
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 1896.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.05
2026-02-18 2026-02-20 0.01
2026-02-03 2026-02-17 0.01
2026-02-01 2026-02-02 0.01
2026-01-30 2026-01-31 0.01
2026-01-29 2026-01-29 0.01
2026-01-15 2026-01-28 0.01
2026-01-01 2026-01-14 0.02
2025-11-06 2025-11-18 0.04
2025-07-28 2025-07-28 1538.08
2025-04-11 2025-04-27 0.08
2025-04-08 2025-04-10 68.27
2025-04-06 2025-04-07 68.21
2025-04-04 2025-04-05 68.19
2025-04-03 2025-04-03 68.13
2025-04-02 2025-04-02 0.08

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.
Renginiu dinamika, VšI (code 304096937) is a Public Institution active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €163.0K, compared with €180.4K in 2024 and €136.7K in 2023. This shows a decrease from the 2024 peak, but revenue remained above the 2023 level. Net profit in 2025 was €968, after a loss of €29.0K in 2024 and a profit of €30.3K in 2023, so profitability recovered but remained very thin. The 2025 profit margin was 0.6%. Total assets increased to €49.1K from €22.3K a year earlier, while liabilities rose to €63.6K and equity remained negative at €14.5K. Short-term assets accounted for €36.9K of total assets, and long-term assets were €12.3K. Operational efficiency remained solid, with asset turnover at 3.32x. Revenue per employee was €163.0K and profit per employee €968, indicating that the business operated with positive output in 2025, but with limited earnings relative to its revenue base.