Renginių kūrimo grupė - 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 | 114,591 | 164,651 | 31,146 | 68,339 | 52,751 | 35,988 | 77,685 | 105,858 |
| Profit before tax | -270 | 17,458 | -11,571 | -5,196 | -81,263 | 9,385 | - | - |
| Net profit | -270 | 16,691 | -11,571 | -5,196 | -81,263 | 9,166 | 15,964 | 7,067 |
| Equity | 1,453 | 18,144 | 6,573 | 1,377 | -80,458 | 21,608 | 37,572 | 39,934 |
| Liabilities | 12,092 | 18,367 | 1,123 | 6,608 | 100,517 | 32,519 | 131,688 | 126,687 |
| Non-current assets | 5,293 | 6,846 | 4,981 | 3,973 | 3,818 | 162,066 | 161,508 | 160,452 |
| Current assets | 8,984 | 30,207 | 2,715 | 4,012 | 16,241 | 11,461 | 7,752 | 6,169 |
| Total assets | 14,277 | 37,053 | 7,696 | 7,985 | 20,059 | 173,527 | 169,260 | 166,621 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 11,617 |
| Social insurance contributions | - | - | - | - | - | 2,078 | 1,323 | - |
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Financial indicators
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| Revenue change y/y | +237.9% | +43.7% | -81.1% | +119.4% | -22.8% | -31.8% | +115.9% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 45.0% | -150.4% | -65.1% | -405.1% | 5.3% | 9.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | 92.0% | -176.0% | -377.3% | - | 42.4% | 42.5% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 10.1% | -37.2% | -7.6% | -154.1% | 25.5% | 20.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 10.6% | -37.2% | -7.6% | -154.1% | 26.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 1.0 | 0.2 | 4.8 | - | 1.5 | 3.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,502 | 41,163 | 7,787 | 17,085 | 13,188 | 8,997 | 22,196 | 35,286 |
Sales revenue
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Renginių kūrimo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 114.17 |
| 2023-05-16 | 2023-05-16 | 174.58 |
| 2023-02-17 | 2023-02-26 | 176.62 |
| 2023-02-06 | 2023-02-16 | 1.40 |
| 2023-01-24 | 2023-02-03 | 1.40 |
| 2023-01-20 | 2023-01-22 | 1.40 |
| 2023-01-17 | 2023-01-18 | 150.64 |
| 2022-11-21 | 2022-12-13 | 150.64 |
| 2022-11-17 | 2022-11-18 | 150.64 |
| 2022-10-19 | 2022-10-27 | 0.30 |
| 2022-10-18 | 2022-10-18 | 150.94 |
| 2022-09-16 | 2022-10-17 | 0.30 |
| 2022-08-23 | 2022-09-11 | 0.30 |
| 2022-07-25 | 2022-08-09 | 0.30 |
| 2022-06-16 | 2022-06-21 | 140.79 |
| 2022-02-17 | 2022-03-14 | 0.58 |
| 2022-01-31 | 2022-02-06 | 0.58 |
| 2022-01-18 | 2022-01-30 | 0.10 |
| 2021-12-16 | 2022-01-16 | 0.10 |
| 2021-11-17 | 2021-12-13 | 0.10 |
| 2021-11-16 | 2021-11-16 | 123.45 |
| 2021-11-05 | 2021-11-15 | 0.10 |
| 2021-10-18 | 2021-10-25 | 124.43 |
Renginių kūrimo grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Renginių kūrimo grupė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.17 |
| 2026-08-31 | 2026-08-31 | 0.77 |
| 2026-08-28 | 2026-08-30 | 0.41 |
| 2026-08-12 | 2026-08-25 | 0.41 |
| 2026-07-01 | 2026-07-07 | 24.3 |
| 2026-06-28 | 2026-06-30 | 24.25 |
| 2025-09-10 | 2025-09-14 | 155.47 |
| 2025-08-31 | 2025-09-09 | 0.38 |
| 2025-07-31 | 2025-08-30 | 0.65 |
| 2025-07-28 | 2025-07-30 | 0.66 |
| 2025-07-09 | 2025-07-20 | 54.91 |
| 2025-02-28 | 2025-03-03 | 5.5 |
| 2025-02-20 | 2025-02-26 | 5.13 |
| 2025-01-30 | 2025-01-30 | 13.46 |
| 2024-12-30 | 2024-12-30 | 135.51 |
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 kurimo grupe, UAB (code 304412680) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €105.9K, up 36.3% year on year and 194.2% over two years. Net profit was €7.1K, below the €16.0K achieved in 2024 but still above the €9.2K reported in 2023. Profit margin in 2025 was 6.7%, indicating that profitability weakened as revenue expanded. The three-year revenue trend shows steady growth from €36.0K in 2023 to €77.7K in 2024 and €105.9K in 2025. On the balance sheet, total assets stood at €166.6K in 2025, slightly below €173.5K in 2023. Equity increased from €21.6K in 2023 to €39.9K in 2025, while liabilities remained elevated at €126.7K. Key ratios for 2025 show ROE of 17.7%, ROA of 4.2%, debt-to-equity of 3.17, and asset turnover of 0.64x. Revenue per employee was €35.3K and profit per employee €2.4K.