Žemaičio renginiai, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Žemaičio renginiai - Company finances

EUR
2018
From: 2018-12-04
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 0 54,847 12,093 30,441 37,656 37,328 44,498 44,950
Profit before tax 0 10,824 1,869 10,327 1,542 2,631 2,843 -5,205
Net profit 0 10,283 1,776 9,811 1,465 2,499 2,701 -5,205
Equity 100 1,383 3,159 12,970 1,565 4,064 6,765 1,560
Liabilities - - - - 12,197 132 287 9,950
Non-current assets 0 0 0 0 0 0 0 0
Current assets 100 2,014 3,252 17,986 13,762 4,196 7,052 11,510
Total assets 100 2,014 3,252 17,986 13,762 4,196 7,052 11,510
Taxes paid
STI taxes - - - - - 77 132 142
Financial indicators
Revenue change y/y - - -78.0% +151.7% +23.7% -0.9% +19.2% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 510.6% 54.6% 54.5% 10.6% 59.6% 38.3% -45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 743.5% 56.2% 75.6% 93.6% 61.5% 39.9% -333.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.7% 14.7% 32.2% 3.9% 6.7% 6.1% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 19.7% 15.5% 33.9% 4.1% 7.0% 6.4% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 7.8 0.0 0.0 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemaičio renginiai - Social security debts

The company had no debts to Sodra

Žemaičio renginiai - VMI tax arrears

From To Overdue, €
2025-08-01 2026-02-21 0.64
2025-07-03 2025-07-31 0.56
2025-07-01 2025-07-02 142.56
2025-06-19 2025-06-30 142.0

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.
Žemaicio renginiai, MB (code 304962133) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue was €45.0K, broadly in line with 2024 and up 1.0% year on year, while the two-year change was +20.4%. The company had already shown steady growth from €37.3K in 2023 to €44.5K in 2024, but profitability weakened sharply in 2025. Net profit turned into a €5.2K loss after profits of €2.5K in 2023 and €2.7K in 2024, and the profit margin fell to -11.6%. The balance sheet also changed materially: total assets increased to €11.5K, equity declined to €1.6K, and liabilities rose to €9.9K. This left an equity ratio of 13.6% and a high debt-to-equity position of 6.38. Asset turnover was 3.91x in 2025, indicating relatively efficient use of assets relative to revenue, but the year ended with weak profitability and a much tighter capital structure.