Scenos efektai, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

Scenos efektai - Company finances

EUR
2021
From: 2021-08-05
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 41,947 115,320 141,244 160,235 199,253
Profit before tax 18,435 43,142 51,512 36,070 39,939
Net profit 18,435 40,985 48,936 34,266 37,543
Equity 20,935 57,210 90,146 124,412 161,955
Liabilities 1,690 37,091 40,052 16,891 27,379
Non-current assets 12,838 63,624 95,469 112,658 144,079
Current assets 9,787 30,677 34,618 28,536 44,953
Total assets 22,625 94,301 130,087 141,194 189,032
Taxes paid
STI taxes - - 24,222 32,472 32,278
Financial indicators
Revenue change y/y - +174.9% +22.5% +13.4% +24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.5% 43.5% 37.6% 24.3% 19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.1% 71.6% 54.3% 27.5% 23.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.9% 35.5% 34.6% 21.4% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.9% 37.4% 36.5% 22.5% 20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.4 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,947 115,320 141,244 160,235 199,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Scenos efektai - Social security debts

The company had no debts to Sodra

Scenos efektai - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-15 0.56
2025-02-28 2025-03-05 17.52

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.
Scenos efektai, UAB (code 305850991) is a Private Limited Liability Company active in other support activities to arts and performing arts. In 2025, the company generated revenue of EUR 199.3K and net profit of EUR 37.5K, with a profit margin of 18.8%. Revenue increased by 24.4% year on year, continuing a steady upward trend from EUR 141.2K in 2023 to EUR 160.2K in 2024 and then to EUR 199.3K in 2025. Net profit moved from EUR 48.9K in 2023 to EUR 34.3K in 2024 and EUR 37.5K in 2025, showing some fluctuation but remaining solidly profitable. At year-end 2025, total assets stood at EUR 189.0K, equity at EUR 162.0K, and liabilities at EUR 27.4K, indicating a strong balance sheet and high equity funding. Key ratios were also favourable, with ROE at 23.2%, ROA at 19.9%, debt-to-equity at 0.17, and asset turnover at 1.05x. Revenue per employee was EUR 199.3K, while profit per employee was EUR 37.5K.