Renginių alchemikai, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Renginių alchemikai - Company finances

EUR
2020
From: 2020-09-14
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 27,619 21,950 62,471 68,279 83,376 80,634
Profit before tax 10,413 -6,350 8,265 -4,967 17,013 639
Net profit 10,413 -6,350 8,138 -4,967 16,354 584
Equity 11,113 4,763 12,901 11,694 28,048 28,632
Liabilities - - 4,459 38,060 24,720 31,478
Non-current assets 648 2,154 5,691 39,118 36,622 32,352
Current assets 14,685 4,220 11,669 10,636 16,146 27,758
Total assets 15,333 6,374 17,360 49,754 52,768 60,110
Taxes paid
STI taxes - - - 15,050 17,104 11,948
Financial indicators
Revenue change y/y - -20.5% +184.6% +9.3% +22.1% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.9% -99.6% 46.9% -10.0% 31.0% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.7% -133.3% 63.1% -42.5% 58.3% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.7% -28.9% 13.0% -7.3% 19.6% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.7% -28.9% 13.2% -7.3% 20.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 3.3 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 62,471 68,279 83,376 80,634

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renginių alchemikai - Social security debts

From To Debt, €
2026-08-26 2026-08-26 168.63
2026-08-23 2026-08-23 168.63
2026-08-19 2026-08-19 168.63
2026-05-17 2026-05-25 374.53
2026-05-03 2026-05-14 129.29
2026-04-27 2026-04-29 129.29
2026-04-26 2026-04-26 121.40
2026-04-24 2026-04-25 129.29
2026-04-20 2026-04-23 121.40
2026-03-27 2026-03-27 739.62
2026-03-25 2026-03-25 102.34
2026-03-17 2026-03-24 739.62
2026-03-15 2026-03-16 448.38
2026-02-18 2026-03-11 448.38
2026-01-22 2026-02-17 157.14
2026-01-16 2026-01-21 154.33
2025-12-16 2025-12-29 154.33
2025-11-18 2025-12-01 154.33
2025-10-23 2025-10-27 157.17
2025-10-16 2025-10-22 154.33
2025-09-16 2025-09-24 331.49
2025-09-07 2025-09-15 79.32
2025-08-31 2025-09-03 79.32
2025-08-19 2025-08-29 79.32
2025-07-16 2025-07-23 91.28
2025-06-17 2025-06-30 154.33
2025-05-16 2025-05-29 104.26
2025-04-30 2025-04-30 154.33
2025-04-24 2025-04-28 156.53
2025-04-16 2025-04-23 154.33
2025-03-18 2025-03-26 154.33
2025-03-03 2025-03-03 116.50
2025-02-18 2025-02-26 116.50
2025-02-10 2025-02-10 154.60
2025-01-22 2025-01-28 154.60
2025-01-16 2025-01-21 150.93
2024-12-22 2024-12-31 150.93
2024-12-17 2024-12-20 150.93
2024-12-04 2024-12-09 46.56
2024-11-28 2024-12-03 144.67
2024-11-18 2024-11-27 150.93
2024-10-24 2024-10-29 153.13
2024-10-16 2024-10-23 150.93
2024-09-17 2024-09-25 150.93
2024-08-19 2024-08-28 155.43
2024-07-24 2024-07-25 12.35
2024-07-16 2024-07-23 7.85
2024-07-02 2024-07-03 241.12
2024-06-18 2024-07-01 176.62
2024-04-23 2024-04-24 24.07
2024-04-16 2024-04-22 21.93
2024-03-18 2024-03-27 21.93
2024-02-19 2024-02-27 39.53
2023-12-18 2024-01-01 19.88
2023-11-16 2023-11-28 76.66
2023-10-25 2023-10-26 27.96
2023-10-20 2023-10-24 25.79
2023-10-17 2023-10-19 222.38
2023-07-18 2023-07-26 181.66
2023-05-02 2023-05-03 58.79
2023-04-26 2023-04-28 58.79
2023-04-18 2023-04-25 58.63
2023-04-03 2023-04-10 58.63
2023-03-16 2023-03-16 267.03
2023-02-17 2023-03-15 0.06
2023-02-06 2023-02-07 0.06
2023-01-24 2023-02-03 0.06
2023-01-20 2023-01-22 0.06
2023-01-03 2023-01-09 50.26
2022-12-16 2022-12-19 227.45
2022-11-17 2022-11-18 275.99
2022-09-16 2022-09-18 244.02
2022-06-02 2022-06-30 203.80
2022-06-01 2022-06-01 193.34
2022-05-03 2022-05-31 152.85
2022-04-29 2022-05-02 101.90
2022-04-25 2022-04-28 236.33
2022-03-01 2022-03-31 41.75

Renginių alchemikai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Renginių alchemikai is: 480 €

From To Overdue, €
2026-09-01 2026-09-02 479.65
2026-08-31 2026-08-31 478.87
2026-08-12 2026-08-30 1.87
2026-08-02 2026-08-11 626.05
2026-03-08 2026-03-08 0.8
2026-03-02 2026-03-07 2815.07
2026-02-21 2026-03-01 14.98
2026-01-29 2026-02-20 1.98
2026-01-22 2026-01-28 1.3
2026-01-15 2026-01-21 160.48
2025-12-22 2025-12-22 0.68
2025-12-20 2025-12-21 0.49
2025-12-12 2025-12-18 56.71
2025-11-25 2025-11-25 152.8
2025-11-12 2025-11-24 207.8
2025-10-17 2025-10-25 1.55
2025-09-25 2025-10-16 1.48
2025-09-17 2025-09-24 140.5
2025-08-29 2025-09-16 1.97
2025-08-28 2025-08-28 440.0
2025-08-15 2025-08-25 157.67
2025-07-30 2025-08-14 1.82
2025-07-28 2025-07-29 410.0
2025-07-16 2025-07-23 208.28
2025-07-07 2025-07-15 0.48
2025-07-01 2025-07-06 297.7
2025-06-28 2025-06-30 297.3
2025-06-19 2025-06-27 0.3
2025-06-18 2025-06-18 0.12
2025-06-12 2025-06-17 79.84
2025-06-10 2025-06-11 79.8
2025-06-07 2025-06-09 88.37
2025-05-29 2025-06-06 0.44
2025-05-28 2025-05-28 1400.15
2025-04-16 2025-04-23 210.13
2025-04-02 2025-04-15 2.33
2025-02-27 2025-04-01 2.01
2025-02-26 2025-02-26 128.69
2025-02-25 2025-02-25 165.31
2025-02-20 2025-02-24 220.31
2025-02-15 2025-02-19 207.31
2025-01-30 2025-02-14 2.31
2025-01-29 2025-01-29 1.44
2025-01-15 2025-01-15 144.12
2024-12-20 2025-01-14 5.36
2024-12-19 2024-12-19 1456.56
2024-12-13 2024-12-18 1500.56
2024-12-10 2024-12-12 1295.56
2024-12-03 2024-12-09 1292.41
2024-11-28 2024-12-02 1290.66
2024-11-25 2024-11-27 0.66
2024-11-12 2024-11-23 208.92
2024-10-15 2024-11-11 207.54
2024-10-01 2024-10-14 2.54

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.
Renginiu alchemikai, MB (company code 305624024) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €80.6K and net profit of €584, compared with revenue of €83.4K and net profit of €16.4K in 2024. This indicates a slight decline in turnover year on year, while profitability weakened markedly from the prior year’s stronger result. The 2023 figures show a loss of €5.0K on revenue of €68.3K, so the business moved from a loss in 2023 to a profitable 2024, before returning to only marginal profitability in 2025. Over the two-year period, revenue increased by 18.1% overall. At year-end 2025, total assets stood at €60.1K, equity at €28.6K and liabilities at €31.5K. The equity ratio was 47.6%, debt-to-equity 1.10, asset turnover 1.34x, ROE 2.0% and ROA 1.0%. Revenue per employee was €80.6K and profit per employee €584.