Renginiai - Company finances
|
EUR
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 84,440 | 12,397 |
| Profit before tax | -3,524 | -374 |
| Net profit | -3,524 | -374 |
| Equity | -3,514 | -3,888 |
| Liabilities | 8,615 | 11,319 |
| Non-current assets | 0 | 0 |
| Current assets | 5,101 | 7,431 |
| Total assets | 5,101 | 7,431 |
|
Taxes paid
|
||
| STI taxes | 4,386 | 647 |
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Financial indicators
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||
| Revenue change y/y | - | -85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.1% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Renginiai - Social security debts
The company had no debts to Sodra
Renginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-28 | 4.25 |
| 2025-01-01 | 2025-01-21 | 648.68 |
| 2024-12-30 | 2024-12-31 | 648.0 |
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, MB (code 306652457) is a Lithuanian small partnership engaged in other support activities to arts and performing arts. In the latest year, 2025, the company generated revenue of €12.4K and reported a net loss of €374, with a profit margin of -3.0%. Revenue declined sharply by 85.3% year on year from €84.4K in 2024, while the loss narrowed substantially from €3.5K in the prior year. The two-year trend therefore shows much lower turnover in 2025, but improved operating result compared with 2024. At the balance sheet date, total assets stood at €7.4K, supported by €7.4K of short-term assets, while liabilities amounted to €11.3K and equity remained negative at -€3.9K. This indicates a strained capital structure and limited financial buffer. Asset turnover was 1.67x in 2025, suggesting relatively efficient use of assets in generating revenue. Return measures should be interpreted cautiously given the negative equity position.