AV Renginiai - Company finances
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EUR
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2024
From: 2024-11-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 14,750 | 28,850 |
| Profit before tax | 1,906 | 4,120 |
| Net profit | 1,906 | 3,873 |
| Equity | 1,906 | 6,026 |
| Liabilities | 221 | 6,110 |
| Non-current assets | 0 | 0 |
| Current assets | 2,127 | 12,136 |
| Total assets | 2,127 | 12,136 |
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Taxes paid
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||
| STI taxes | - | 4 |
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Financial indicators
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| Revenue change y/y | - | +95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AV Renginiai - Social security debts
The company had no debts to Sodra
AV Renginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 112.0 |
| 2026-02-21 | 2026-03-02 | 11.0 |
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.
AV Renginiai, MB (code 307025144) is a Small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €28.9K and net profit of €3.9K, with a profit margin of 13.4%. Revenue increased by 95.6% year on year, supported by a full 364-day period in 2025 compared with a 50-day reporting period in 2024. Net profit also improved from €1.9K in 2024 to €3.9K in 2025, showing a stronger operating result. Over the two reported years, the business moved from €14.8K revenue and €1.9K equity in 2024 to a larger and more established balance sheet position in 2025. Total assets reached €12.1K, while equity stood at €6.0K and liabilities at €6.1K. The latest ratios indicate strong profitability relative to equity and assets, with ROE of 64.3% and ROA of 31.9%. Asset turnover was 2.38x, and the debt-to-equity ratio was 1.01, indicating liabilities were broadly in line with equity at year-end 2025.