a kvadratu renginiai - Company finances
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EUR
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2020
From: 2020-07-27
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 | - | 929 | 7,171 | 9,590 | 11,930 | 17,290 |
| Profit before tax | -15 | 261 | 5,038 | -141 | 6,702 | 9,568 |
| Net profit | -15 | 249 | 4,786 | -141 | 6,374 | 8,994 |
| Equity | -14 | 235 | 5,001 | 4,845 | 11,219 | 20,213 |
| Liabilities | - | - | 3,122 | 1,367 | 1,042 | 796 |
| Non-current assets | 0 | 11,270 | 13,436 | 12,954 | 11,312 | 8,060 |
| Current assets | 12,059 | 2,667 | 4,262 | 2,810 | 7,342 | 16,183 |
| Total assets | 12,059 | 13,937 | 17,698 | 15,764 | 18,654 | 24,243 |
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Taxes paid
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| STI taxes | - | - | - | 267 | 18 | 351 |
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Financial indicators
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| Revenue change y/y | - | - | +671.9% | +33.7% | +24.4% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.8% | 27.0% | -0.9% | 34.2% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.0% | 95.7% | -2.9% | 56.8% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.8% | 66.7% | -1.5% | 53.4% | 52.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.1% | 70.3% | -1.5% | 56.2% | 55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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a kvadratu renginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 58.63 |
a kvadratu renginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-26 | 21.0 |
| 2025-05-08 | 2025-05-20 | 23.0 |
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.
a kvadratu renginiai, MB (code 305592847) is a Lithuanian small partnership active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €17.3K, up 44.9% year on year and 80.3% compared with 2023. Net profit increased to €9.0K in 2025 from €6.4K in 2024 and a small loss of €141 in 2023, showing a clear improvement in operating performance over the three-year period. The 2025 net profit margin was 52.0%, while return on equity stood at 44.5% and return on assets at 37.1%. Balance sheet strength also improved: equity rose to €20.2K in 2025, total assets increased to €24.2K, and liabilities declined to €796. The equity ratio was 83.4% and debt-to-equity remained low at 0.04, indicating limited leverage. Asset turnover was 0.71x in 2025. Overall, the latest year reflects higher sales, sustained profitability, and a stronger capital structure than in previous years.