Alaus festivaliai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 679 | 2,054 | 100 | 0 | 39,951 | 92,775 | 49,250 |
| Profit before tax | - | - | - | - | 0 | 9,909 | 13,240 | 0 |
| Net profit | - | - | - | - | 0 | 9,909 | 13,240 | 0 |
| Equity | 8,230 | 3,872 | 3,037 | -40 | -40 | 9,870 | 23,110 | 11,022 |
| Liabilities | 3,463 | 3,953 | 1,488 | 665 | 665 | 2,562 | 8,088 | 3,121 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 11,693 | 7,960 | 4,814 | 625 | - | 12,432 | 31,198 | 14,143 |
| Total assets | 11,693 | 7,960 | 4,814 | 625 | 0 | 12,432 | 31,198 | 14,143 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 10,772 | - |
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Financial indicators
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| Revenue change y/y | - | - | +202.5% | -95.1% | - | - | +132.2% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 79.7% | 42.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.4% | 57.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 24.8% | 14.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 24.8% | 14.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.5 | - | - | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 679 | 2,054 | 100 | - | 39,951 | 92,775 | 49,250 |
Sales revenue
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Alaus festivaliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 1.46 |
Alaus festivaliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 0.55 |
| 2026-08-02 | 2026-08-09 | 108.37 |
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.
Alaus festivaliai, VšI (code 304566899) is a Public Institution active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €49.2K, after €92.8K in 2024 and €40.0K in 2023, indicating a strong rise in 2024 followed by a lower level in the latest year. Net profit increased from €9.9K in 2023 to €13.2K in 2024, with a profit margin of 24.8% and 14.3% respectively. For 2025, the reported figures focus on the balance sheet and revenue position. Total assets stood at €14.1K, equity at €11.0K and liabilities at €3.1K, leaving the company with a relatively solid equity base and a debt-to-equity ratio of 0.28. The equity ratio was 77.9%, and asset turnover reached 3.48x, reflecting efficient use of the asset base relative to revenue. Revenue per employee was €49.2K, matching the latest annual turnover.