Renginių federacija - Company finances
|
EUR
|
2023
From: 2023-11-01
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 | 241,557 | 126,334 | 35,952 |
| Profit before tax | 77,825 | -80,471 | 21,963 |
| Net profit | 77,825 | -80,471 | 20,903 |
| Equity | 77,825 | -40,821 | 7,846 |
| Liabilities | 27,145 | 51,676 | 1,113 |
| Non-current assets | 0 | 980 | 4,760 |
| Current assets | 104,970 | 9,875 | 4,199 |
| Total assets | 104,970 | 10,855 | 8,959 |
|
Taxes paid
|
|||
| STI taxes | 390 | 36,353 | 6,352 |
| Social insurance contributions | - | 998 | 1,148 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -47.7% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.1% | -741.3% | 233.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 266.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | -63.7% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | -63.7% | 61.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,792 | 7,190 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Renginių federacija - Social security debts
The amount of overdue SODRA debt for the company Renginių federacija as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.31 |
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-08-16 | 2026-08-17 | 0.31 |
| 2026-05-03 | 2026-08-14 | 0.31 |
| 2025-05-04 | 2026-04-30 | 0.31 |
| 2025-04-24 | 2025-04-30 | 0.31 |
| 2025-02-18 | 2025-03-31 | 30.08 |
Renginių federacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 2377.13 |
| 2025-11-09 | 2025-11-11 | 3664.94 |
| 2025-11-08 | 2025-11-08 | 3643.87 |
| 2025-11-02 | 2025-11-07 | 13026.87 |
| 2025-10-30 | 2025-11-01 | 13017.84 |
| 2025-10-26 | 2025-10-29 | 13005.8 |
| 2025-10-21 | 2025-10-25 | 12993.76 |
| 2025-10-16 | 2025-10-20 | 12978.71 |
| 2025-10-02 | 2025-10-15 | 12933.56 |
| 2025-09-28 | 2025-10-01 | 12921.52 |
| 2025-09-26 | 2025-09-27 | 12918.51 |
| 2025-09-19 | 2025-09-25 | 12897.44 |
| 2025-09-09 | 2025-09-18 | 12867.34 |
| 2025-09-01 | 2025-09-08 | 12843.26 |
| 2025-08-28 | 2025-08-31 | 12831.22 |
| 2025-08-19 | 2025-08-27 | 12804.13 |
| 2025-08-10 | 2025-08-18 | 12774.03 |
| 2025-08-08 | 2025-08-09 | 12771.02 |
| 2025-08-07 | 2025-08-07 | 12768.01 |
| 2025-08-05 | 2025-08-06 | 11573.31 |
| 2025-01-30 | 2025-01-30 | 4473.68 |
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 federacija, MB (code 306596688) is a Small partnership engaged in tour operator activities. In 2025, the latest financial year, the company generated EUR 36.0K in revenue and EUR 20.9K in net profit, resulting in a strong profit margin of 58.1%. After a sharp decline in revenue compared with 2024, the business returned to profitability in 2025 following a loss in the prior year. The longer trend shows revenue falling from EUR 241.6K in 2023, although that year covered only 60 days, to EUR 126.3K in 2024 and then to EUR 36.0K in 2025. Net profit moved from EUR 77.8K in 2023 to a loss of EUR 80.5K in 2024 and back to a profit in 2025. At the end of 2025, total assets were EUR 9.0K, equity EUR 7.8K and liabilities EUR 1.1K, indicating a lightly leveraged balance sheet. Equity ratio was 87.6% and debt-to-equity 0.14. Revenue per employee was EUR 7.2K and profit per employee EUR 4.2K.