Renginio efektas, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Renginio efektas - Company finances

  • The company has not submitted financial data for these years: 2021.
EUR
2019
From: 2019-07-16
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 48,360 69,463 328,583 338,235 414,804 547,197
Profit before tax -14,551 3,693 -11,338 -15,659 52,158 15,258
Net profit -14,551 3,693 -11,338 -15,659 52,158 15,258
Equity -551 3,141 -31,507 -47,095 11,570 26,828
Liabilities 19,693 22,412 86,204 103,037 100,355 240,313
Non-current assets 0 2,098 3,788 6,928 6,210 5,718
Current assets 19,142 23,455 50,909 48,735 104,205 257,960
Total assets 19,142 25,553 54,697 55,663 110,415 263,678
Taxes paid
STI taxes - - - 38,673 49,813 64,732
Financial indicators
Revenue change y/y - +43.6% - +2.9% +22.6% +31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -76.0% 14.5% -20.7% -28.1% 47.2% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 117.6% - - 450.8% 56.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -30.1% 5.3% -3.5% -4.6% 12.6% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.1% 5.3% -3.5% -4.6% 12.6% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.1 - - 8.7 9.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,344 20,330 131,433 169,118 207,402 273,599

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renginio efektas - Social security debts

From To Debt, €
2024-10-16 2024-10-20 0.77
2024-09-17 2024-10-07 0.77
2024-06-04 2024-06-13 14.95
2024-06-03 2024-06-03 47.09
2024-05-16 2024-06-02 47.09
2024-05-02 2024-05-06 47.09
2024-04-16 2024-05-01 79.23
2024-04-02 2024-04-07 79.23
2024-03-18 2024-04-01 111.37
2024-03-01 2024-03-04 111.37
2024-02-19 2024-02-29 143.51
2024-02-01 2024-02-05 143.51
2024-01-16 2024-01-31 175.65
2023-12-29 2024-01-04 175.65
2023-12-18 2023-12-28 207.79
2023-12-01 2023-12-04 207.93
2023-11-16 2023-11-30 240.07
2023-11-03 2023-11-06 240.07
2023-10-17 2023-11-02 272.07
2023-10-02 2023-10-05 272.21
2023-09-18 2023-10-01 304.21
2023-09-01 2023-09-05 304.21
2023-08-17 2023-08-31 336.21
2023-08-01 2023-08-06 336.21
2023-07-18 2023-07-31 368.21
2023-07-03 2023-07-04 368.21
2023-06-16 2023-07-02 400.21
2023-06-01 2023-06-05 400.35
2023-05-16 2023-05-31 432.35
2023-05-04 2023-05-07 432.35
2023-05-02 2023-05-03 464.35
2023-04-26 2023-04-28 464.35
2023-04-18 2023-04-25 464.21
2023-04-03 2023-04-06 464.21
2023-03-16 2023-04-02 496.21
2023-03-01 2023-03-05 496.21
2023-02-17 2023-02-28 528.21
2023-02-06 2023-02-06 528.21
2023-02-01 2023-02-03 528.21
2023-01-27 2023-01-31 560.21
2023-01-17 2023-01-26 603.76
2023-01-03 2023-01-16 42.11
2022-12-30 2023-01-02 560.21
2022-12-16 2022-12-29 592.21
2022-12-07 2022-12-15 259.77
2022-12-01 2022-12-06 592.21
2022-11-21 2022-11-30 624.21
2022-11-17 2022-11-18 624.21
2022-11-07 2022-11-16 291.77
2022-11-03 2022-11-06 624.21
2022-10-18 2022-11-02 656.21
2022-10-05 2022-10-17 323.77
2022-10-03 2022-10-04 656.21
2022-09-16 2022-10-02 688.21
2022-09-06 2022-09-15 347.97
2022-09-01 2022-09-05 688.21
2022-08-23 2022-08-31 720.21
2022-08-03 2022-08-22 387.77
2022-08-01 2022-08-02 720.21
2022-07-18 2022-07-31 752.21
2022-07-07 2022-07-17 419.77
2022-07-01 2022-07-06 752.21
2022-06-16 2022-06-30 784.21
2022-06-03 2022-06-15 451.77
2022-06-01 2022-06-02 784.21
2022-05-17 2022-05-31 816.21
2022-05-05 2022-05-16 257.40
2022-05-02 2022-05-04 816.21
2022-04-19 2022-05-01 848.21
2022-04-05 2022-04-18 335.62
2022-04-01 2022-04-04 848.21
2022-03-16 2022-03-31 880.21
2022-03-04 2022-03-15 372.79
2022-03-02 2022-03-03 880.88
2022-03-01 2022-03-01 880.88
2022-02-17 2022-02-28 912.88
2022-02-04 2022-02-16 405.46
2022-02-02 2022-02-03 912.88
2022-02-01 2022-02-01 912.88
2022-01-18 2022-01-31 944.88
2022-01-03 2022-01-17 494.91
2021-12-16 2022-01-02 976.88
2021-12-06 2021-12-15 532.92
2021-12-02 2021-12-05 976.88
2021-12-01 2021-12-01 976.88
2021-11-16 2021-11-30 1008.88
2021-11-04 2021-11-15 564.64
2021-11-03 2021-11-03 1008.21
2021-10-18 2021-11-02 1040.21
2021-10-05 2021-10-17 590.32
2021-10-01 2021-10-04 1040.21
2021-09-16 2021-09-30 1072.21

Renginio efektas - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-27 0.33
2026-02-21 2026-02-21 0.33
2026-01-27 2026-02-03 5.93
2026-01-24 2026-01-26 58.32
2026-01-08 2026-01-23 5.82
2025-07-28 2025-07-31 3.0
2025-07-09 2025-07-27 0.0
2025-07-08 2025-07-08 1615.84
2025-07-07 2025-07-07 1615.84
2025-07-06 2025-07-06 1615.84
2025-07-04 2025-07-05 1615.84
2025-07-03 2025-07-03 1615.84
2025-07-02 2025-07-02 1608.19
2025-07-01 2025-07-01 1608.19
2025-06-30 2025-06-30 1608.19
2025-06-28 2025-06-29 1608.19
2025-06-27 2025-06-27 805.3
2025-06-26 2025-06-26 805.3
2025-06-25 2025-06-25 805.3
2025-06-24 2025-06-24 805.3
2025-06-23 2025-06-23 805.3
2025-06-22 2025-06-22 805.3
2025-06-20 2025-06-21 805.3
2025-06-19 2025-06-19 805.3
2025-06-18 2025-06-18 805.3
2025-06-17 2025-06-17 805.3
2025-06-16 2025-06-16 805.3
2025-06-15 2025-06-15 805.3
2025-06-14 2025-06-14 805.3
2025-06-12 2025-06-13 805.3
2025-06-11 2025-06-11 805.3
2025-06-10 2025-06-10 805.3
2025-06-06 2025-06-09 805.3
2025-06-05 2025-06-05 805.3
2025-06-04 2025-06-04 805.3
2025-06-02 2025-06-03 804.2
2025-06-01 2025-06-01 804.2
2025-05-30 2025-05-31 804.2
2025-05-29 2025-05-29 804.2
2025-05-28 2025-05-28 804.2
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 11787.5
2025-05-19 2025-05-19 11597.0
2025-05-17 2025-05-18 11597.0
2025-05-13 2025-05-16 11597.0
2025-05-12 2025-05-12 11597.0
2025-05-08 2025-05-11 11597.0
2025-05-07 2025-05-07 11597.0
2025-05-06 2025-05-06 11597.0
2025-05-05 2025-05-05 11597.0
2025-05-03 2025-05-04 11597.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.08
2025-02-23 2025-02-23 0.08
2025-02-21 2025-02-22 0.08
2025-02-20 2025-02-20 0.08
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 5.5
2025-02-02 2025-02-02 5.5
2025-02-01 2025-02-01 5.5
2025-01-30 2025-01-31 5.5
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 57.92
2025-01-23 2025-01-23 57.92
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Renginio efektas, UAB (code 305210105) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €547.2K, up 31.9% year on year and 61.8% over two years. Net profit was €15.3K, with a profit margin of 2.8%. Profitability was lower than in 2024, when revenue reached €414.8K and net profit amounted to €52.2K after a loss of €15.7K in 2023. The recent trend therefore shows strong sales growth, but with earnings easing in 2025 compared with the prior year.

At year-end 2025, total assets were €263.7K, equity €26.8K and liabilities €240.3K. The equity ratio was 10.2%, and debt to equity stood at 8.96, indicating a liability-heavy balance sheet. Asset turnover was 2.08x, showing relatively efficient use of assets to generate revenue. Return on equity was 56.9% and return on assets 5.8%. Revenue per employee was €273.6K, while profit per employee was €7.6K.