Renginiai ir pramogos, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Renginiai ir pramogos - Company finances

EUR
2023
From: 2023-03-13
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 150,403 211,042 299,095
Profit before tax 119,608 89,083 23,029
Net profit 119,608 84,592 21,639
Equity 119,618 204,210 225,849
Liabilities 3,896 7,221 123,076
Non-current assets 84,176 69,590 53,305
Current assets 39,338 141,841 295,620
Total assets 123,514 211,431 348,925
Taxes paid
STI taxes 7,544 37,776 18,441
Financial indicators
Revenue change y/y - +40.3% +41.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.8% 40.0% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 41.4% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 79.5% 40.1% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.5% 42.2% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renginiai ir pramogos - Social security debts

From To Debt, €
2025-03-04 2025-03-25 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 258.00
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50

Renginiai ir pramogos - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Renginiai ir pramogos, MB (code 306272330) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated EUR 299.1K in revenue, up 41.7% year on year and 98.9% over two years. Net profit in 2025 was EUR 21.6K, after EUR 84.6K in 2024 and EUR 119.6K in 2023, showing that profitability weakened even as turnover increased. The profit margin declined from 79.5% in 2023 to 40.1% in 2024 and 7.2% in 2025. At year-end 2025, total assets amounted to EUR 348.9K, compared with EUR 211.4K in 2024. Equity stood at EUR 225.8K and liabilities at EUR 123.1K, while the equity ratio was 64.7% and debt-to-equity 0.54. Return on equity was 9.6%, return on assets 6.2%, and asset turnover 0.86x. The balance sheet shifted toward higher short-term assets, which reached EUR 295.6K in 2025.