Renginių technologijos, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Renginių technologijos - Company finances

EUR
2021
From: 2021-06-25
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 - - 58,534 91,891 83,014
Profit before tax -39 -1,643 38,048 670 10,142
Net profit -39 -1,643 38,048 670 10,142
Equity 2,461 818 38,866 1,584 11,726
Liabilities 17 2,016 27,064 39,010 24,157
Non-current assets 0 0 57,117 40,187 23,257
Current assets 2,478 2,834 8,813 27,509 30,072
Total assets 2,478 2,834 65,930 67,696 53,329
Taxes paid
STI taxes - - 3,624 23,566 28,958
Financial indicators
Revenue change y/y - - - +57.0% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% -58.0% 57.7% 1.0% 19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.6% -200.9% 97.9% 42.3% 86.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 65.0% 0.7% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 65.0% 0.7% 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.5 0.7 24.6 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 25,086 30,630 27,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renginių technologijos - Social security debts

From To Debt, €
2026-08-23 2026-08-23 511.15
2026-08-19 2026-08-19 511.15
2026-02-18 2026-02-18 832.96
2025-01-22 2025-02-17 1.68
2025-01-16 2025-01-21 1.66
2025-01-02 2025-01-14 3.55
2024-12-22 2024-12-31 3.55
2024-12-17 2024-12-20 3.55
2024-11-18 2024-12-01 1.67
2024-10-24 2024-11-13 1.66
2024-10-16 2024-10-23 1.13
2024-09-18 2024-10-02 1.13
2024-09-17 2024-09-17 906.74
2024-08-19 2024-09-16 1.13
2024-07-24 2024-08-13 1.13
2024-07-16 2024-07-23 0.60
2024-06-18 2024-07-01 0.60
2024-05-17 2024-06-13 0.60
2024-05-16 2024-05-16 908.09
2024-04-16 2024-05-15 0.60
2024-03-18 2024-04-11 0.60
2024-02-19 2024-03-05 0.60
2024-01-23 2024-02-13 0.60
2024-01-16 2024-01-22 0.33
2023-12-18 2024-01-11 0.33
2023-10-17 2023-12-13 0.33
2023-09-18 2023-10-12 0.33
2023-08-17 2023-09-14 0.33
2023-07-26 2023-08-13 0.33
2023-07-24 2023-07-25 0.34
2023-05-16 2023-05-16 569.82

Renginių technologijos - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-23 1.04
2025-05-29 2025-05-30 0.16
2025-04-02 2025-04-10 69.43
2024-12-31 2025-01-01 0.57
2024-12-30 2024-12-30 853.99

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 technologijos, UAB (company code 305808259) is a Private Limited Liability Company active in other support activities to arts and performing arts. In 2025, the company generated revenue of €83.0K, down 9.7% year on year, after reaching €91.9K in 2024 from €58.5K in 2023. Profitability improved materially in 2025: net profit was €10.1K, compared with €670 in 2024 and €38.0K in 2023, giving a 12.2% net margin. The 2024 result was notably weak, but the business recovered in 2025 while remaining below the 2023 profit level. The balance sheet at the end of 2025 showed total assets of €53.3K, equity of €11.7K and liabilities of €24.2K. The equity ratio stood at 22.0%, and debt to equity was 2.06. Return on equity was 86.5% and return on assets 19.0%, supported by an asset turnover of 1.56x. Revenue per employee was €27.7K and profit per employee €3.4K, indicating a small-scale operation with moderate operating efficiency.