Scenajums, VšĮ - financials and debts

Company age: 6 y. 0 mo.

Update

Scenajums - Company finances

EUR
2020
From: 2020-09-22
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 431 1,512 23,103 53,660 133,324 224,261
Profit before tax - - 4,385 - 15,858 6,454
Net profit - - 4,385 - 15,858 6,454
Equity -845 -786 3,599 7,876 23,734 30,188
Liabilities 855 5,163 7,763 3,345 3,583 26,584
Non-current assets 0 39,890 38,043 24,319 27,382 24,122
Current assets 10 7,192 3,865 4,411 5,507 32,650
Total assets 10 47,082 41,908 28,730 32,889 56,772
Taxes paid
STI taxes - - - 5,909 15,540 24,813
Social insurance contributions - - - - 492 -
Financial indicators
Revenue change y/y - +250.8% +1428.0% +132.3% +148.5% +68.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 10.5% - 48.2% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 121.8% - 66.8% 21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 19.0% - 11.9% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 19.0% - 11.9% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.2 0.4 0.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 431 1,512 13,862 22,204 44,441 74,754

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Scenajums - Social security debts

From To Debt, €
2026-07-19 2026-07-23 711.04
2026-07-16 2026-07-17 711.04
2025-09-16 2025-09-17 347.13
2025-04-16 2025-04-17 496.01
2023-10-30 2023-11-08 0.19
2023-10-25 2023-10-25 0.19
2023-10-17 2023-10-18 216.95
2023-09-18 2023-09-24 66.19

Scenajums - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-12 0.18
2025-09-19 2025-09-25 19.22
2025-09-11 2025-09-18 19.91
2025-09-01 2025-09-10 19.88
2025-08-31 2025-08-31 17.63
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 1.49
2025-04-18 2025-04-19 1.49
2025-04-17 2025-04-17 1.49
2025-04-16 2025-04-16 1.49
2025-04-14 2025-04-15 1.49
2025-04-11 2025-04-13 1.49
2025-04-10 2025-04-10 1.49
2025-04-09 2025-04-09 1.49
2025-04-08 2025-04-08 1.49
2025-04-07 2025-04-07 1.49
2025-04-06 2025-04-06 1.49
2025-04-04 2025-04-05 1.49
2025-04-03 2025-04-03 1.49
2025-04-02 2025-04-02 1.4
2025-03-31 2025-04-01 1.4
2025-03-30 2025-03-30 1.4
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 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
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 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 1000.0
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 3.48
2024-11-20 2024-11-21 3.48
2024-11-18 2024-11-19 3.48
2024-11-17 2024-11-17 3.48

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.
Scenajums, VšI (code 305628542) is a Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 224.3K and net profit of EUR 6.5K, corresponding to a profit margin of 2.9%. Revenue increased by 68.2% year on year and by 317.9% over two years, showing a strong expansion in turnover. Profitability, however, weakened compared with 2024, when revenue was EUR 133.3K and net profit reached EUR 15.9K with an 11.9% margin. In 2023, revenue stood at EUR 53.7K, indicating a steady multi-year upward trend.

The balance sheet also expanded in 2025: total assets rose to EUR 56.8K from EUR 32.9K a year earlier, while equity increased to EUR 30.2K. Liabilities climbed to EUR 26.6K from EUR 3.6K, and the debt-to-equity ratio was 0.88. Long-term assets were EUR 24.1K and short-term assets EUR 32.6K. Return on equity was 21.4%, return on assets 11.4%, and asset turnover 3.95x. Revenue per employee was EUR 74.8K, while profit per employee was EUR 2.2K.