Renginio dalyvis, UAB - financials and debts

Company age: 3 y. 5 mo.

Update

Renginio dalyvis - Company finances

EUR
2023
From: 2023-04-17
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 52,217 63,089 27,353
Profit before tax 4,143 -599 -5,682
Net profit 3,896 -661 -5,682
Equity 6,396 5,735 53
Liabilities 3,761 9,174 8,067
Non-current assets 942 842 0
Current assets 8,970 13,971 8,120
Total assets 9,912 14,813 8,120
Taxes paid
STI taxes 3,478 16,381 14,202
Financial indicators
Revenue change y/y - +20.8% -56.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.3% -4.5% -70.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.9% -11.5% -10720.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% -1.0% -20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% -0.9% -20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.6 152.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,217 63,089 27,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renginio dalyvis - Social security debts

From To Debt, €
2026-01-21 2026-04-30 6.84
2025-12-22 2025-12-22 32.25
2025-12-19 2025-12-21 251.03
2025-12-10 2025-12-18 303.84
2025-12-02 2025-12-09 361.52
2025-11-24 2025-12-01 399.71
2025-11-03 2025-11-23 437.70
2025-10-27 2025-11-02 466.35
2025-10-23 2025-10-26 504.62
2025-10-17 2025-10-22 483.81
2025-10-13 2025-10-16 700.34
2025-10-06 2025-10-12 784.34
2025-10-03 2025-10-05 1017.17
2025-10-02 2025-10-02 1065.19
2025-09-29 2025-10-01 1339.82
2025-09-24 2025-09-28 1379.32
2025-09-16 2025-09-23 1437.85
2025-08-31 2025-09-15 611.94
2025-08-28 2025-08-29 374.99
2025-08-22 2025-08-27 611.94
2025-08-20 2025-08-20 335.48
2025-08-19 2025-08-19 374.99
2025-08-18 2025-08-18 375.61
2025-08-14 2025-08-17 450.48
2025-08-13 2025-08-13 472.71
2025-08-11 2025-08-12 516.61
2025-08-08 2025-08-10 567.08
2025-08-07 2025-08-07 610.43
2025-08-04 2025-08-06 626.58
2025-08-01 2025-08-03 668.80
2025-07-31 2025-07-31 701.00
2025-07-30 2025-07-30 726.53
2025-07-28 2025-07-29 787.35
2025-07-25 2025-07-27 955.92
2025-07-23 2025-07-24 1028.55
2025-07-21 2025-07-22 1056.51
2025-07-18 2025-07-20 1103.84
2025-07-16 2025-07-17 1145.84
2025-07-14 2025-07-15 554.91
2025-07-11 2025-07-13 561.34
2025-07-08 2025-07-10 563.30
2025-07-07 2025-07-07 610.39
2025-07-04 2025-07-06 750.01
2025-07-03 2025-07-03 756.19
2025-07-02 2025-07-02 776.12
2025-06-30 2025-07-01 783.49
2025-06-25 2025-06-29 845.25
2025-06-23 2025-06-24 884.43
2025-06-20 2025-06-22 915.50
2025-06-18 2025-06-19 920.37
2025-06-17 2025-06-17 958.69
2025-06-16 2025-06-16 372.38
2025-06-13 2025-06-15 398.10
2025-06-12 2025-06-12 429.42
2025-06-11 2025-06-11 455.63
2025-06-09 2025-06-09 466.35
2025-06-08 2025-06-08 493.40
2025-06-04 2025-06-04 505.33
2025-06-02 2025-06-03 509.52
2025-05-30 2025-06-01 539.99
2025-05-28 2025-05-29 631.31
2025-05-26 2025-05-27 656.40
2025-05-23 2025-05-25 682.35
2025-05-19 2025-05-22 701.90
2025-05-16 2025-05-18 739.96
2025-05-14 2025-05-15 150.93
2025-05-12 2025-05-13 156.99
2025-05-09 2025-05-11 298.21
2025-05-08 2025-05-08 328.09
2025-05-07 2025-05-07 340.98
2025-05-05 2025-05-06 363.32
2025-04-30 2025-04-30 22.07
2025-04-28 2025-04-29 4.61
2025-04-25 2025-04-27 5.45
2025-04-24 2025-04-24 38.05
2025-04-22 2025-04-23 22.07
2025-04-16 2025-04-21 232.88
2025-04-14 2025-04-15 351.29
2025-04-11 2025-04-13 396.46
2025-04-10 2025-04-10 451.78
2025-04-07 2025-04-09 470.36
2025-04-04 2025-04-06 514.81
2025-04-03 2025-04-03 548.27
2025-04-02 2025-04-02 604.46
2025-03-31 2025-04-01 633.51
2025-03-28 2025-03-30 677.82
2025-03-27 2025-03-27 726.64
2025-03-26 2025-03-26 758.33
2025-03-24 2025-03-25 771.27
2025-03-21 2025-03-23 797.87
2025-03-20 2025-03-20 816.83
2025-03-19 2025-03-19 824.04
2025-03-18 2025-03-18 860.98
2025-03-17 2025-03-17 462.33
2025-03-14 2025-03-16 508.11
2025-03-12 2025-03-13 554.19
2025-03-10 2025-03-11 601.59
2025-03-07 2025-03-09 651.32
2025-03-05 2025-03-06 745.78
2025-03-04 2025-03-04 844.94
2025-03-03 2025-03-03 982.55
2025-02-28 2025-03-02 925.83
2025-02-27 2025-02-27 966.90
2025-02-26 2025-02-26 982.55
2025-02-24 2025-02-25 1041.51
2025-02-21 2025-02-23 1061.99
2025-02-20 2025-02-20 1084.79
2025-02-18 2025-02-19 1123.43
2025-02-17 2025-02-17 832.29
2025-02-14 2025-02-16 849.81
2025-02-13 2025-02-13 858.05
2025-02-12 2025-02-12 860.88
2025-02-11 2025-02-11 876.85
2025-02-10 2025-02-10 1093.76
2025-02-07 2025-02-09 907.92
2025-02-06 2025-02-06 912.94
2025-02-05 2025-02-05 944.93
2025-02-03 2025-02-04 974.71
2025-01-31 2025-02-02 1000.18
2025-01-30 2025-01-30 1006.51
2025-01-29 2025-01-29 1020.50
2025-01-27 2025-01-28 1093.76
2025-01-24 2025-01-26 1108.21
2025-01-23 2025-01-23 1115.64
2025-01-22 2025-01-22 1131.12
2025-01-20 2025-01-21 1121.60
2025-01-17 2025-01-19 1151.90
2025-01-16 2025-01-16 1167.10
2025-01-13 2025-01-15 588.14
2025-01-10 2025-01-12 589.90
2025-01-02 2025-01-09 590.93
2024-12-22 2024-12-31 590.93
2024-12-17 2024-12-20 590.93
2024-12-06 2024-12-08 459.58
2024-12-04 2024-12-05 464.64
2024-12-02 2024-12-03 1111.17
2024-11-29 2024-12-01 1138.17
2024-11-25 2024-11-28 1140.44
2024-11-22 2024-11-24 1148.73
2024-11-18 2024-11-21 1150.81
2024-11-15 2024-11-17 572.22
2024-11-11 2024-11-14 573.40
2024-11-08 2024-11-10 574.10
2024-11-04 2024-11-07 577.65
2024-10-29 2024-11-03 581.81
2024-10-25 2024-10-28 594.89
2024-10-24 2024-10-24 601.25
2024-10-16 2024-10-23 590.93
2024-09-30 2024-10-01 482.28
2024-09-17 2024-09-29 600.49
2024-09-16 2024-09-16 491.29
2024-09-11 2024-09-15 504.69
2024-09-10 2024-09-10 507.69
2024-09-09 2024-09-09 510.08
2024-09-03 2024-09-08 546.66
2024-08-19 2024-09-02 598.10
2024-07-30 2024-08-18 7.17
2024-07-29 2024-07-29 512.09
2024-07-24 2024-07-28 515.00
2024-07-16 2024-07-23 590.93
2024-07-01 2024-07-02 410.28
2024-06-26 2024-06-30 476.01
2024-06-18 2024-06-25 590.93
2024-05-28 2024-05-28 558.17
2024-05-16 2024-05-27 592.33
2024-04-30 2024-05-15 1.40
2024-04-29 2024-04-29 360.22
2024-04-24 2024-04-28 411.15
2024-04-23 2024-04-23 592.33
2024-04-16 2024-04-22 590.93
2024-02-20 2024-03-04 1.93
2024-02-19 2024-02-19 585.89
2024-01-23 2024-02-18 1.93
2023-11-16 2023-11-26 583.96

Renginio dalyvis - VMI tax arrears

From To Overdue, €
2025-12-23 2025-12-23 17.3
2025-12-22 2025-12-22 916.14
2025-12-11 2025-12-21 1133.88
2025-12-03 2025-12-10 1368.91
2025-12-01 2025-12-02 1525.6
2025-11-25 2025-11-30 1523.26
2025-11-12 2025-11-24 1673.91
2025-11-06 2025-11-11 1671.76
2025-11-02 2025-11-05 1786.6
2025-10-30 2025-11-01 1784.76
2025-10-26 2025-10-29 1939.65
2025-10-23 2025-10-25 1938.65
2025-10-21 2025-10-22 1937.65
2025-10-19 2025-10-20 1936.15
2025-10-05 2025-10-18 2674.17
2025-10-03 2025-10-04 2799.22
2025-10-02 2025-10-02 3516.69
2025-09-30 2025-10-01 3509.14
2025-09-25 2025-09-29 3612.6
2025-09-23 2025-09-24 1418.73
2025-09-22 2025-09-22 1417.65
2025-09-16 2025-09-21 1416.21
2025-09-13 2025-09-15 1410.96
2025-09-09 2025-09-12 906.69
2025-09-01 2025-09-08 904.85
2025-08-31 2025-08-31 904.39
2025-08-28 2025-08-30 903.7
2025-08-27 2025-08-27 298.54
2025-08-24 2025-08-26 298.26
2025-08-22 2025-08-23 501.86
2025-08-21 2025-08-21 1489.14
2025-08-19 2025-08-20 1599.6
2025-08-15 2025-08-18 1820.04
2025-08-14 2025-08-14 1885.49
2025-08-12 2025-08-13 1527.78
2025-08-10 2025-08-11 1673.68
2025-08-08 2025-08-09 1801.33
2025-08-06 2025-08-07 1848.89
2025-08-05 2025-08-05 1846.36
2025-08-03 2025-08-04 1970.67
2025-08-01 2025-08-02 2065.49
2025-07-31 2025-07-31 2104.3
2025-07-29 2025-07-30 2194.52
2025-07-28 2025-07-28 2454.34
2025-07-27 2025-07-27 1483.34
2025-07-25 2025-07-26 1595.29
2025-07-24 2025-07-24 1587.17
2025-07-22 2025-07-23 1686.67
2025-07-20 2025-07-21 1808.18
2025-07-15 2025-07-19 1916.02
2025-07-13 2025-07-14 1932.54
2025-07-12 2025-07-12 1937.57
2025-07-11 2025-07-11 1450.61
2025-07-10 2025-07-10 1450.92
2025-07-09 2025-07-09 1450.14
2025-07-08 2025-07-08 1520.53
2025-07-06 2025-07-07 1725.98
2025-07-04 2025-07-05 1735.23
2025-07-03 2025-07-03 1765.01
2025-07-01 2025-07-02 1776.04
2025-06-28 2025-06-30 1862.43
2025-06-26 2025-06-27 1263.43
2025-06-24 2025-06-25 1458.09
2025-06-22 2025-06-23 1612.47
2025-06-19 2025-06-21 1628.22
2025-06-18 2025-06-18 1690.19
2025-06-17 2025-06-17 1703.25
2025-06-15 2025-06-16 1786.48
2025-06-14 2025-06-14 1880.42
2025-06-12 2025-06-13 1965.55
2025-06-11 2025-06-11 1513.27
2025-06-10 2025-06-10 1514.05
2025-06-06 2025-06-09 1640.24
2025-06-05 2025-06-05 1639.8
2025-06-04 2025-06-04 1651.54
2025-06-02 2025-06-03 1750.18
2025-05-31 2025-06-01 1748.26
2025-05-29 2025-05-30 1809.5
2025-05-28 2025-05-28 940.09
2025-05-24 2025-05-27 1188.71
2025-05-20 2025-05-23 1186.59
2025-05-19 2025-05-19 1396.03
2025-05-17 2025-05-18 1405.77
2025-05-13 2025-05-16 1435.24
2025-05-11 2025-05-12 976.77
2025-05-08 2025-05-10 986.34
2025-05-06 2025-05-07 991.35
2025-05-05 2025-05-05 1024.94
2025-05-01 2025-05-04 1042.87
2025-04-30 2025-04-30 1068.65
2025-04-28 2025-04-29 1077.0
2025-04-27 2025-04-27 173.0
2025-04-26 2025-04-26 497.69
2025-04-25 2025-04-25 536.33
2025-04-24 2025-04-24 581.65
2025-04-23 2025-04-23 581.5
2025-04-20 2025-04-22 766.38
2025-04-18 2025-04-19 872.42
2025-04-17 2025-04-17 872.19
2025-04-16 2025-04-16 1043.23
2025-04-14 2025-04-15 1103.95
2025-04-12 2025-04-13 1184.13
2025-04-11 2025-04-11 697.17
2025-04-09 2025-04-10 724.09
2025-04-08 2025-04-08 722.78
2025-04-06 2025-04-07 787.57
2025-04-04 2025-04-05 836.33
2025-04-03 2025-04-03 918.23
2025-04-02 2025-04-02 960.05
2025-03-30 2025-04-01 991.87
2025-03-27 2025-03-29 579.92
2025-03-25 2025-03-26 648.94
2025-03-23 2025-03-24 743.76
2025-03-22 2025-03-22 811.89
2025-03-20 2025-03-21 825.29
2025-03-19 2025-03-19 894.44
2025-03-16 2025-03-18 1341.88
2025-03-15 2025-03-15 1428.84
2025-03-11 2025-03-14 1138.38
2025-03-09 2025-03-10 1232.22
2025-03-07 2025-03-08 1410.11
2025-03-06 2025-03-06 1409.32
2025-03-05 2025-03-05 1596.44
2025-03-04 2025-03-04 1594.67
2025-03-02 2025-03-03 1719.63
2025-02-28 2025-03-01 1782.6
2025-02-27 2025-02-27 1536.25
2025-02-25 2025-02-26 1613.86
2025-02-23 2025-02-24 1671.28
2025-02-21 2025-02-22 1735.2
2025-02-19 2025-02-20 1843.53
2025-02-18 2025-02-18 2306.69
2025-02-16 2025-02-17 2355.81
2025-02-14 2025-02-15 2378.91
2025-02-13 2025-02-13 2386.85
2025-02-09 2025-02-12 2518.75
2025-02-08 2025-02-08 2528.18
2025-02-07 2025-02-07 2532.84
2025-02-06 2025-02-06 2622.54
2025-02-04 2025-02-05 2706.02
2025-02-02 2025-02-03 2775.25
2025-01-31 2025-02-01 2790.76
2025-01-30 2025-01-30 2808.83
2025-01-29 2025-01-29 1409.05
2025-01-28 2025-01-28 1408.69
2025-01-26 2025-01-27 1478.75
2025-01-24 2025-01-25 1499.69
2025-01-23 2025-01-23 1511.69
2025-01-22 2025-01-22 1530.6
2025-01-15 2025-01-21 1570.51
2025-01-14 2025-01-14 1091.35
2025-01-12 2025-01-13 1093.15
2025-01-11 2025-01-11 1094.21
2025-01-09 2025-01-10 607.25
2025-01-01 2025-01-08 606.05
2024-12-30 2024-12-31 603.71
2024-12-29 2024-12-29 561.71
2024-12-24 2024-12-28 934.51
2024-12-22 2024-12-23 1011.8
2024-12-18 2024-12-21 1014.56
2024-12-12 2024-12-17 1013.0
2024-12-10 2024-12-11 519.26
2024-12-08 2024-12-09 1686.39
2024-12-05 2024-12-07 1699.25
2024-12-04 2024-12-04 3341.16
2024-12-03 2024-12-03 3338.47
2024-12-01 2024-12-02 3390.26
2024-11-28 2024-11-30 3394.91
2024-11-27 2024-11-27 2852.76
2024-11-26 2024-11-26 2848.97
2024-11-24 2024-11-25 2884.98
2024-11-19 2024-11-23 2891.72
2024-11-17 2024-11-18 2942.16
2024-10-16 2024-11-16 1038.04
2024-10-13 2024-10-15 1051.56
2024-10-10 2024-10-12 557.17
2024-10-02 2024-10-09 633.52

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.
Renginio dalyvis, UAB (code 306299338) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €27.4K and recorded a net loss of €5.7K, corresponding to a negative margin of 20.8%. Performance weakened sharply during the year, with revenue falling 56.6% year on year and 47.6% compared with 2023. The company moved from a net profit of €3.9K in 2023, on revenue of €52.2K, to a small net loss of €661 in 2024, when revenue rose to €63.1K, before the larger loss in 2025. The balance sheet also narrowed: total assets decreased to €8.1K in 2025 from €14.8K in 2024, while equity was reduced to €53 and liabilities stood at €8.1K. The very small equity base indicates a highly leveraged position, and return measures were negatively affected by that low capital base. Revenue per employee was €27.4K in 2025.