Festivus - 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 | 289,549 | 373,876 | 103,008 | 398,150 | 331,492 | 451,488 | 496,333 | 527,070 |
| Profit before tax | 72,047 | 58,623 | -55,989 | 49,624 | 26,935 | -3,490 | 87,242 | 50,019 |
| Net profit | 61,240 | 49,830 | -55,989 | 42,180 | 22,895 | -3,490 | 74,156 | 42,016 |
| Equity | 107,297 | 157,127 | 101,138 | 143,318 | 166,213 | 45,076 | 119,232 | 161,248 |
| Liabilities | 41,076 | 44,992 | 575 | 58,623 | 81,943 | 30,798 | 71,666 | 61,870 |
| Non-current assets | 21,917 | 35,106 | 49,559 | 44,464 | 37,352 | 27,879 | 25,703 | 166,848 |
| Current assets | 115,729 | 144,742 | 193,782 | 160,096 | 325,046 | 280,185 | 343,540 | 265,180 |
| Total assets | 137,646 | 179,848 | 243,341 | 204,560 | 362,398 | 308,064 | 369,243 | 432,028 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 109,933 | 81,667 | 81,700 |
| Social insurance contributions | - | - | - | - | - | 34,823 | 27,624 | 41,294 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +61.4% | +29.1% | -72.4% | +286.5% | -16.7% | +36.2% | +9.9% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.5% | 27.7% | -23.0% | 20.6% | 6.3% | -1.1% | 20.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | 31.7% | -55.4% | 29.4% | 13.8% | -7.7% | 62.2% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 13.3% | -54.4% | 10.6% | 6.9% | -0.8% | 14.9% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 15.7% | -54.4% | 12.5% | 8.1% | -0.8% | 17.6% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.0 | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,558 | 83,084 | 21,312 | 69,243 | 38,621 | 65,275 | 91,630 | 102,013 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Festivus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 5.05 |
| 2025-02-18 | 2025-02-18 | 46.39 |
| 2025-01-16 | 2025-01-19 | 3718.13 |
Festivus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-01 | 2026-02-01 | 18064.2 |
| 2025-08-13 | 2025-08-21 | 2128.84 |
| 2025-07-24 | 2025-08-12 | 2597.34 |
| 2025-07-23 | 2025-07-23 | 2639.0 |
| 2025-07-22 | 2025-07-22 | 2630.93 |
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.
Festivus, UAB, a Private Limited Liability Company (code 304438636), operates in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €527.1K, up 6.2% year on year and 16.7% over two years. Net profit was €42.0K, with a profit margin of 8.0%, indicating that profitability remained positive after a stronger result in 2024. The company reported €74.2K net profit in 2024 after a small loss of €3.5K in 2023, showing a clear improvement from the prior year and a more moderate result in 2025. Balance sheet totals for 2025 were €432.0K in assets, €161.2K in equity, and €61.9K in liabilities, with an equity ratio of 37.3% and debt-to-equity of 0.38. Asset turnover stood at 1.22x, ROE at 26.1%, and ROA at 9.7%. Revenue per employee was €105.4K and profit per employee €8.4K.