Renginių slėnis - Company finances
|
EUR
|
2023
From: 2023-01-04
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 | 191,721 | 198,940 | 196,929 |
| Profit before tax | 69,123 | 7,984 | 1,888 |
| Net profit | 69,123 | 7,487 | 1,733 |
| Equity | 46,173 | 44,660 | 39,394 |
| Liabilities | 29,930 | 3,432 | 2,255 |
| Non-current assets | 0 | 7,735 | 6,955 |
| Current assets | 76,103 | 40,357 | 34,694 |
| Total assets | 76,103 | 48,092 | 41,649 |
|
Taxes paid
|
|||
| STI taxes | 12,914 | 13,785 | 12,952 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +3.8% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 15.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 149.7% | 16.8% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 3.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | 4.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 |
| 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.
Renginių slėnis - Social security debts
The company had no debts to Sodra
Renginių slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.05 |
| 2026-03-02 | 2026-03-07 | 22.95 |
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 slenis, MB (code 306211103) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €196.9K and net profit of €1.7K, resulting in a profit margin of 0.9%. Revenue was broadly stable over the recent period: €191.7K in 2023, €198.9K in 2024, and €196.9K in 2025. Profitability weakened sharply after 2023, when net profit reached €69.1K, and then declined to €7.5K in 2024 and €1.7K in 2025. The two-year revenue change was +2.7%, while year on year revenue was down by 1.0% in 2025. The balance sheet also contracted, with total assets falling from €76.1K in 2023 to €48.1K in 2024 and €41.6K in 2025. Equity decreased from €46.2K to €39.4K over the same period, while liabilities were reduced to €2.3K in 2025. At the latest year-end, the equity ratio was 94.6% and debt-to-equity 0.06, indicating a highly capitalised balance sheet. Asset turnover was 4.73x, ROE 4.4% and ROA 4.2% in 2025.