Renginio garsas, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Renginio garsas - Company finances

EUR
2020
From: 2020-07-03
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 - 5,360 7,925 10,520 15,950 43,255
Profit before tax -513 -156 1,370 2,128 -5,643 -3,167
Net profit -513 -156 1,335 2,022 -5,643 -3,167
Equity -512 -668 667 2,689 -2,954 -6,120
Liabilities - - 6,268 6,594 16,024 33,806
Non-current assets 9,862 6,284 8,959 5,558 10,096 5,270
Current assets 60 56 682 3,725 2,974 22,416
Total assets 9,922 6,340 9,641 9,283 13,070 27,686
Taxes paid
STI taxes - - - 50 113 7
Financial indicators
Revenue change y/y - - +47.9% +32.7% +51.6% +171.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% -2.5% 13.8% 21.8% -43.2% -11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 200.1% 75.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -2.9% 16.8% 19.2% -35.4% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.9% 17.3% 20.2% -35.4% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 9.4 2.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 10,520 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renginio garsas - Social security debts

The amount of overdue SODRA debt for the company Renginio garsas as of the last working day is: 402 €

From To Debt, €
2026-09-05 2026-09-15 401.60
2026-09-01 2026-09-02 401.60
2026-08-26 2026-08-31 321.12
2026-08-23 2026-08-23 321.12
2026-08-19 2026-08-19 321.12
2026-08-16 2026-08-17 321.12
2026-08-01 2026-08-14 321.12
2026-07-16 2026-07-31 240.64
2026-07-01 2026-07-15 241.44
2026-06-02 2026-06-30 160.96
2026-05-11 2026-06-01 80.48
2026-05-03 2026-05-10 321.92
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 112.18
2025-08-01 2025-09-01 39.73
2024-09-11 2024-10-31 170.37
2024-08-12 2024-09-10 170.37
2024-08-05 2024-08-11 170.37
2024-08-01 2024-08-04 276.37
2024-07-08 2024-07-31 211.87
2024-07-02 2024-07-07 317.87
2024-07-01 2024-07-01 253.37
2024-06-10 2024-06-30 317.87
2024-06-03 2024-06-09 423.87
2024-05-28 2024-06-02 359.37
2024-05-21 2024-05-27 423.87
2024-05-15 2024-05-20 423.87
2022-09-01 2022-09-30 49.80
2022-01-03 2022-01-31 12.20

Renginio garsas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-11 7.0

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 garsas, MB (code 305585030) is a Lithuanian small partnership engaged in other support activities to arts and performing arts. In 2025, revenue increased to €43.3K, up from €15.9K in 2024 and €10.5K in 2023, showing a strong three-year upward trend. Profitability, however, remained under pressure. The company posted a net loss of €3.2K in 2025, after a loss of €5.6K in 2024, following a net profit of €2.0K in 2023. The 2025 profit margin was -7.3%, an improvement from -35.4% in 2024, but still negative. Total assets rose to €27.7K in 2025, supported by €22.4K in short-term assets and €5.3K in long-term assets. Liabilities increased to €33.8K, while equity remained negative at -€6.1K. Asset turnover was 1.56x in 2025, and ROA stood at -11.4%. Return and leverage ratios should be viewed cautiously because the negative equity position distorts them.