Renginių inžinieriai, VšĮ - financials and debts

Company age: 10 y. 11 mo.

Update

Renginių inžinieriai - 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 - - - 229,201 457,374 807,587 1,128,388 1,082,615
Profit before tax - - - - 2,474 3,227 26,186 18,126
Net profit - - - - 1,967 1,786 22,258 13,895
Equity 362 1 1 19,499 21,466 23,252 45,510 59,404
Liabilities 642 0 0 17,768 86,544 129,063 264,176 123,868
Non-current assets 0 0 0 893 1,928 5,103 27,693 22,690
Current assets 1,004 1 1 36,374 106,082 147,212 281,993 160,582
Total assets 1,004 1 1 37,267 108,010 152,315 309,686 183,272
Taxes paid
STI taxes - - - - - 77,390 87,686 76,646
Social insurance contributions - - - - - 1,726 - -
Financial indicators
Revenue change y/y - - - - +99.6% +76.6% +39.7% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.8% 1.2% 7.2% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 9.2% 7.7% 48.9% 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.4% 0.2% 2.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.5% 0.4% 2.3% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 - - 0.9 4.0 5.6 5.8 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 229,201 249,481 323,035 466,913 463,984

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renginių inžinieriai - Social security debts

From To Debt, €
2024-03-20 2024-03-21 0.01
2024-03-18 2024-03-19 1435.13
2024-02-19 2024-03-17 0.01
2024-01-16 2024-01-16 0.01
2023-12-18 2023-12-28 0.01

Renginių inžinieriai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 inžinieriai, VšI (company code 304104818) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, it generated revenue of €1.08M and net profit of €13.9K, corresponding to a profit margin of 1.3%. Revenue declined by 4.1% year on year, after rising from €807.6K in 2023 to €1.13M in 2024. Profitability also improved sharply in 2024, when net profit reached €22.3K, before easing in 2025. Over the 2023–2025 period, the company therefore showed growth in turnover followed by a slight contraction, while remaining profitable throughout. As of 2025, total assets stood at €183.3K, equity at €59.4K, and liabilities at €123.9K. The equity ratio was 32.4% and debt-to-equity 2.09. Return on equity was 23.4% and return on assets 7.6%. Asset turnover reached 5.91x, indicating strong revenue generation relative to the asset base. Revenue per employee was €541.3K and profit per employee €6.9K, pointing to high operational productivity.