Renginiai ir aparatūra - Company finances
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EUR
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2018
From: 2018-06-07
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 | 9,629 | 38,501 | 23,868 | 49,053 | 60,466 | 66,708 | 69,535 | 65,340 |
| Profit before tax | -1,604 | 8,961 | -16,095 | 11,469 | 2,413 | 5,643 | -10,851 | 6,813 |
| Net profit | -1,604 | 8,539 | -16,095 | 11,469 | 2,398 | 5,337 | -10,851 | 6,813 |
| Equity | 17,620 | 26,159 | 10,064 | 21,533 | 23,931 | 29,222 | 19,224 | 25,165 |
| Liabilities | - | - | - | - | 1,393 | 2,175 | 3,101 | 4,018 |
| Non-current assets | 15,843 | 20,431 | 10,807 | 19,323 | 19,279 | 20,035 | 15,302 | 23,240 |
| Current assets | 2,993 | 9,665 | 4,459 | 4,207 | 6,046 | 11,040 | 5,699 | 5,503 |
| Total assets | 18,836 | 30,096 | 15,266 | 23,530 | 25,325 | 31,075 | 21,001 | 28,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,255 | 8,255 | 8,819 |
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Financial indicators
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| Revenue change y/y | - | +299.8% | -38.0% | +105.5% | +23.3% | +10.3% | +4.2% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 28.4% | -105.4% | 48.7% | 9.5% | 17.2% | -51.7% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | 32.6% | -159.9% | 53.3% | 10.0% | 18.3% | -56.4% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | 22.2% | -67.4% | 23.4% | 4.0% | 8.0% | -15.6% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | 23.3% | -67.4% | 23.4% | 4.0% | 8.5% | -15.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Renginiai ir aparatūra - Social security debts
The company had no debts to Sodra
Renginiai ir aparatūra - 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.
Renginiai ir aparatura, MB (company code 304854588) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €65.3K, down 6.0% year on year and 2.0% below the 2023 level. Net profit for 2025 was €6.8K, with a profit margin of 10.4%, indicating a return to profitability after the 2024 loss of €10.9K. In 2023, the business reported revenue of €66.7K and net profit of €5.3K, followed by a weaker 2024 performance with revenue rising to €69.5K but earnings turning negative. The balance sheet strengthened again in 2025: total assets reached €28.7K, equity €25.2K and liabilities €4.0K. The equity ratio was 87.5% and debt to equity stood at 0.16, showing a lightly leveraged structure. Asset turnover was 2.27x, while ROE was 27.1% and ROA 23.7%, supported by a relatively small asset base.