Renginių dinamika - 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 | - | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,160 | 7,903 | 10,419 |
| Social insurance contributions | - | - | - | - | - | 1,388 | - | - |
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Financial indicators
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| 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 |
Sales revenue
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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.