NB renginiai - Company finances
|
EUR
|
2022
From: 2022-01-25
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 | 54,919 | 592,695 | 581,314 | 420,872 |
| Profit before tax | 35,313 | 198,312 | 388,424 | 277,293 |
| Net profit | 35,313 | 168,373 | 336,722 | 232,500 |
| Equity | 35,513 | 168,886 | 505,608 | 738,108 |
| Liabilities | 20,896 | 206,079 | 275,465 | 168,077 |
| Non-current assets | 0 | 286,053 | 744,933 | 661,370 |
| Current assets | 56,409 | 88,912 | 36,140 | 244,815 |
| Total assets | 56,409 | 374,965 | 781,073 | 906,185 |
|
Taxes paid
|
||||
| STI taxes | - | 10,079 | 148,622 | 165,422 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +979.2% | -1.9% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.6% | 44.9% | 43.1% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 99.7% | 66.6% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.3% | 28.4% | 57.9% | 55.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.3% | 33.5% | 66.8% | 65.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NB renginiai - Social security debts
The company had no debts to Sodra
NB renginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 187.38 |
| 2025-09-26 | 2025-09-29 | 2853.11 |
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.
NB renginiai, MB (code 305990484) is a Small partnership engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €420.9K, which was 27.6% lower than in 2024 and 29.0% below the 2023 level. Net profit reached €232.5K, with a profit margin of 55.2%. This followed net profit of €336.7K in 2024 and €168.4K in 2023, indicating that profitability remained solid despite the decline in turnover. Total assets increased from €375.0K in 2023 to €781.1K in 2024 and €906.2K in 2025. Equity strengthened to €738.1K in 2025, while liabilities decreased to €168.1K. The balance sheet remained equity-heavy, with an equity ratio of 81.5% and debt-to-equity of 0.23. Return on equity was 31.5%, return on assets 25.7%, and asset turnover 0.46x. Long-term assets amounted to €661.4K and short-term assets to €244.8K in 2025.