Renginio genas, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Renginio genas - 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 76,896 182,740 39,236 141,276 518,841 689,529 962,155 1,325,519
Profit before tax -2,586 44,770 2,484 50,392 87,272 72,828 156,359 130,124
Net profit -2,586 42,627 2,350 47,868 74,990 61,574 133,090 106,976
Equity -691 41,937 44,287 92,156 167,146 230,988 364,077 471,054
Liabilities - - - - 70,895 61,031 98,168 146,072
Non-current assets 0 38,812 33,914 36,509 111,237 124,431 148,567 271,828
Current assets 779 21,643 46,837 103,801 126,804 167,588 313,678 345,298
Total assets 779 60,455 80,751 140,310 238,041 292,019 462,245 617,126
Taxes paid
STI taxes - - - - - 109,505 149,169 188,857
Social insurance contributions - - - - - 15,650 21,305 25,035
Financial indicators
Revenue change y/y +247.3% +137.6% -78.5% +260.1% +267.3% +32.9% +39.5% +37.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -332.0% 70.5% 2.9% 34.1% 31.5% 21.1% 28.8% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.6% 5.3% 51.9% 44.9% 26.7% 36.6% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% 23.3% 6.0% 33.9% 14.5% 8.9% 13.8% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.4% 24.5% 6.3% 35.7% 16.8% 10.6% 16.3% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,896 182,740 19,618 70,638 168,275 129,287 169,791 252,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Renginio genas - Social security debts

From To Debt, €
2026-09-02 2026-09-02 20.73
2026-08-27 2026-09-01 4.70
2026-08-26 2026-08-26 29.18
2026-08-23 2026-08-23 29.18
2026-08-19 2026-08-19 29.18
2022-02-17 2022-03-03 0.02
2022-01-18 2022-02-02 0.02

Renginio genas - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-26 42.54
2026-08-19 2026-08-19 199.54

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.
Renginio genas, MB (company code 304662851) is a Lithuanian small partnership active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €1.33M and net profit of €107.0K, with a profit margin of 8.1%. Revenue increased by 37.8% year on year and by 92.2% over two years, showing a strong upward trajectory from €689.5K in 2023 to €962.2K in 2024 and €1.33M in 2025. Profitability also improved materially in 2024 before easing in 2025, when net profit remained above the 2023 level. At the end of 2025, total assets reached €617.1K, supported by equity of €471.1K and liabilities of €146.1K. The equity ratio stood at 76.3%, while debt to equity was 0.31, indicating a conservative balance sheet. Asset turnover was 2.15x, ROE was 22.7%, and ROA was 17.3%. Based on staff data, revenue per employee was €265.1K and profit per employee was €21.4K, pointing to solid productivity.