BEATRIČĖS SALDUMYNAI, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

BEATRIČĖS SALDUMYNAI - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 266,961 444,839 451,122 526,489 736,361 733,816 675,530
Profit before tax 1,253 160,982 58,846 -106,792 150,788 71,382 -46,747
Net profit 357 151,666 51,949 -106,792 127,404 60,031 -46,747
Equity 29,154 180,820 232,769 125,977 253,381 313,413 266,666
Liabilities 255,377 229,442 233,753 422,565 368,671 298,594 360,528
Non-current assets 90,521 92,128 82,837 133,119 119,558 99,646 123,200
Current assets 194,010 318,134 383,685 415,423 502,494 512,361 503,994
Total assets 284,531 410,262 466,522 548,542 622,052 612,007 627,194
Taxes paid
STI taxes - - - - 112,169 156,257 101,769
Social insurance contributions - - - - 42,097 46,290 53,589
Financial indicators
Revenue change y/y - +66.6% +1.4% +16.7% +39.9% -0.3% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 37.0% 11.1% -19.5% 20.5% 9.8% -7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 83.9% 22.3% -84.8% 50.3% 19.2% -17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 34.1% 11.5% -20.3% 17.3% 8.2% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 36.2% 13.0% -20.3% 20.5% 9.7% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.8 1.3 1.0 3.4 1.5 1.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,696 43,399 37,594 42,979 66,439 66,711 55,906

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BEATRIČĖS SALDUMYNAI - Social security debts

The amount of overdue SODRA debt for the company BEATRIČĖS SALDUMYNAI as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-07-27 2026-07-27 2206.31
2026-07-26 2026-07-26 3992.13
2026-07-24 2026-07-25 4023.80
2026-07-23 2026-07-23 5239.69
2026-07-19 2026-07-22 5208.02
2026-07-16 2026-07-17 5208.02
2026-06-16 2026-06-25 4752.05
2026-06-11 2026-06-15 41.44
2026-05-18 2026-06-08 41.44
2026-05-17 2026-05-17 4997.98
2026-05-12 2026-05-14 41.44
2026-05-03 2026-05-11 41.43
2026-04-29 2026-04-29 41.43
2026-04-28 2026-04-28 293.75
2026-04-27 2026-04-27 2483.91
2026-04-26 2026-04-26 3181.25
2026-04-24 2026-04-25 3222.68
2026-04-20 2026-04-23 4480.48
2026-03-29 2026-03-29 515.15
2026-03-27 2026-03-27 4213.18
2026-03-26 2026-03-26 2065.23
2026-03-25 2026-03-25 2567.24
2026-03-17 2026-03-24 4213.18
2026-02-27 2026-03-01 706.74
2026-02-26 2026-02-26 2386.56
2026-02-18 2026-02-25 4803.83
2026-01-28 2026-01-29 2238.84
2026-01-27 2026-01-27 3647.14
2026-01-22 2026-01-26 5124.30
2026-01-16 2026-01-21 5075.03
2025-12-29 2025-12-29 2482.18
2025-12-16 2025-12-28 4796.35
2025-12-02 2025-12-02 635.90
2025-11-28 2025-12-01 3111.07
2025-11-18 2025-11-27 4776.13
2025-10-28 2025-11-17 44.55
2025-10-27 2025-10-27 1882.00
2025-10-24 2025-10-26 2538.80
2025-10-23 2025-10-23 5112.37
2025-10-16 2025-10-22 5066.86
2025-09-26 2025-09-28 65.51
2025-09-25 2025-09-25 1506.70
2025-09-24 2025-09-24 1849.02
2025-09-23 2025-09-23 3041.15
2025-09-16 2025-09-22 5021.76
2025-09-01 2025-09-01 2232.54
2025-08-31 2025-08-31 2648.33
2025-08-19 2025-08-29 4857.90
2025-07-29 2025-07-29 620.91
2025-07-24 2025-07-28 4465.48
2025-07-16 2025-07-23 4445.66
2025-05-05 2025-05-07 36.44
2025-05-04 2025-05-04 3626.44
2025-04-30 2025-04-30 3610.81
2025-04-24 2025-04-29 3626.44
2025-04-16 2025-04-23 3610.81
2025-03-19 2025-04-15 0.03
2025-03-18 2025-03-18 3319.76
2025-02-18 2025-03-17 0.03
2025-02-10 2025-02-10 2857.70
2025-01-29 2025-01-29 52.93
2025-01-28 2025-01-28 97.70
2025-01-27 2025-01-27 2857.70
2025-01-22 2025-01-26 3752.54
2025-01-16 2025-01-21 3699.61
2025-01-03 2025-01-06 72.63
2025-01-02 2025-01-02 1304.14
2024-12-22 2024-12-31 3789.39
2024-12-17 2024-12-20 3789.39
2024-11-28 2024-11-28 2872.96
2024-11-18 2024-11-27 4218.91
2024-11-05 2024-11-17 16.83
2024-11-04 2024-11-04 26.72
2024-10-31 2024-11-03 1079.84
2024-10-30 2024-10-30 1125.95
2024-10-29 2024-10-29 2164.19
2024-10-28 2024-10-28 3636.75
2024-10-25 2024-10-27 3665.91
2024-10-24 2024-10-24 4672.88
2024-10-18 2024-10-23 4656.05
2024-10-17 2024-10-17 4508.66
2024-10-16 2024-10-16 739.27
2024-10-03 2024-10-15 20.61
2024-10-01 2024-10-01 20.01
2024-09-30 2024-09-30 32.43
2024-09-27 2024-09-29 503.33
2024-09-26 2024-09-26 3374.00
2024-09-18 2024-09-25 3916.37
2024-08-20 2024-09-17 25.97
2024-08-19 2024-08-19 3614.97
2024-08-06 2024-08-18 25.98
2024-08-05 2024-08-05 1758.68
2024-08-02 2024-08-04 1848.21
2024-08-01 2024-08-01 2278.66
2024-07-31 2024-07-31 2353.20
2024-07-30 2024-07-30 2701.53
2024-07-29 2024-07-29 3238.90
2024-07-26 2024-07-28 3278.02
2024-07-25 2024-07-25 3663.49
2024-07-24 2024-07-24 3684.61
2024-07-16 2024-07-23 4032.68
2024-06-19 2024-07-15 94.79
2024-06-18 2024-06-18 3683.79
2024-05-17 2024-06-17 0.02
2024-05-16 2024-05-16 3725.04
2024-05-03 2024-05-05 982.71
2024-04-23 2024-05-02 3787.05
2024-04-16 2024-04-22 3736.08
2024-04-15 2024-04-15 276.35
2024-04-12 2024-04-14 486.50
2024-04-11 2024-04-11 779.59
2024-04-10 2024-04-10 809.50
2024-04-09 2024-04-09 1147.74
2024-04-08 2024-04-08 1504.52
2024-04-05 2024-04-07 1593.64
2024-04-03 2024-04-04 1880.43
2024-04-02 2024-04-02 2418.65
2024-03-29 2024-04-01 2465.31
2024-03-28 2024-03-28 2688.29
2024-03-27 2024-03-27 3170.96
2024-03-18 2024-03-26 3455.53
2024-02-28 2024-02-28 112.31
2024-02-27 2024-02-27 1764.25
2024-02-19 2024-02-26 3995.85
2024-01-30 2024-02-18 50.01
2024-01-29 2024-01-29 2651.56
2024-01-23 2024-01-28 3208.84
2024-01-16 2024-01-22 3158.83
2023-12-28 2023-12-28 384.47
2023-12-18 2023-12-27 3671.47
2023-11-27 2023-11-27 1444.77
2023-11-16 2023-11-26 3943.80
2023-11-07 2023-11-15 41.27
2023-11-06 2023-11-06 1969.65
2023-11-03 2023-11-05 2371.08
2023-10-31 2023-11-02 2722.93
2023-10-30 2023-10-30 3342.51
2023-10-27 2023-10-29 3433.43
2023-10-26 2023-10-26 3744.52
2023-10-25 2023-10-25 3836.88
2023-10-17 2023-10-24 3795.61
2023-10-02 2023-10-02 2045.82
2023-09-29 2023-10-01 2835.39
2023-09-18 2023-09-28 3553.52
2023-08-25 2023-08-27 361.18
2023-08-17 2023-08-24 3444.16
2023-08-04 2023-08-16 43.44
2023-08-03 2023-08-03 2187.90
2023-08-02 2023-08-02 2219.44
2023-08-01 2023-08-01 2399.50
2023-07-31 2023-07-31 2681.57
2023-07-28 2023-07-30 2747.98
2023-07-26 2023-07-27 2824.53
2023-07-24 2023-07-25 3074.00
2023-07-18 2023-07-23 3029.58
2023-06-29 2023-06-29 468.65
2023-06-28 2023-06-28 820.57
2023-06-27 2023-06-27 2081.95
2023-06-16 2023-06-26 3666.00
2023-05-29 2023-05-29 1351.32
2023-05-26 2023-05-28 1762.69
2023-05-16 2023-05-25 3463.03
2023-05-04 2023-05-15 48.90
2023-05-02 2023-05-03 4086.36
2023-04-26 2023-04-28 4086.36
2023-04-18 2023-04-25 4037.46
2023-03-28 2023-03-28 842.75
2023-03-27 2023-03-27 2771.98
2023-03-16 2023-03-26 3243.41
2023-03-06 2023-03-06 393.60
2023-03-03 2023-03-05 1583.82
2023-03-02 2023-03-02 3021.84
2023-02-17 2023-03-01 3223.35
2023-02-06 2023-02-06 2052.17
2023-02-02 2023-02-03 2052.17
2023-02-01 2023-02-01 2231.30
2023-01-17 2023-01-31 3826.45
2023-01-04 2023-01-04 232.89
2023-01-03 2023-01-03 1566.67
2023-01-02 2023-01-02 3874.67
2022-12-30 2023-01-01 4966.36
2022-12-29 2022-12-29 6636.94
2022-12-16 2022-12-28 7258.97
2022-11-21 2022-12-15 3567.93
2022-11-17 2022-11-18 3567.93
2022-11-07 2022-11-07 704.64
2022-11-04 2022-11-06 1217.37
2022-11-03 2022-11-03 2483.04
2022-10-31 2022-11-02 3373.79
2022-10-28 2022-10-30 3745.43
2022-10-18 2022-10-27 4471.94
2022-10-03 2022-10-03 7.37
2022-09-30 2022-10-02 439.82
2022-09-29 2022-09-29 1069.37
2022-09-28 2022-09-28 2400.67
2022-09-16 2022-09-27 4079.44
2022-09-02 2022-09-04 13.32
2022-09-01 2022-09-01 1566.18
2022-08-31 2022-08-31 3408.64
2022-08-23 2022-08-30 3582.58
2022-07-18 2022-07-26 238.92
2022-06-27 2022-06-28 501.17
2022-06-16 2022-06-26 3445.15
2022-06-01 2022-06-01 123.07
2022-05-31 2022-05-31 2080.05
2022-05-30 2022-05-30 5077.20
2022-05-27 2022-05-29 5430.33
2022-05-17 2022-05-26 6715.39
2022-04-19 2022-05-16 3771.37
2022-03-16 2022-03-20 2746.11
2021-12-16 2021-12-19 54.06
2021-11-16 2021-11-21 2920.38
2021-10-18 2021-10-19 2567.72

BEATRIČĖS SALDUMYNAI - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 10300.71
2026-05-07 2026-05-18 3650.13
2026-05-01 2026-05-06 446.8
2026-04-30 2026-04-30 446.69
2026-04-22 2026-04-29 2241.83
2026-04-17 2026-04-21 54.78
2026-04-14 2026-04-16 700.78
2026-04-11 2026-04-13 637.72
2026-03-17 2026-03-18 11.65
2026-03-11 2026-03-16 7.13
2026-03-08 2026-03-10 2769.01
2026-02-03 2026-02-03 57.08
2026-01-31 2026-02-02 12.8
2026-01-29 2026-01-30 2357.7
2026-01-27 2026-01-28 1523.67
2026-01-24 2026-01-26 3640.26
2026-01-23 2026-01-23 4921.83
2026-01-22 2026-01-22 5013.56
2026-01-15 2026-01-21 6724.14
2026-01-08 2026-01-14 0.28
2026-01-01 2026-01-07 560.65
2025-12-24 2025-12-30 28.1
2025-12-23 2025-12-23 2186.66
2025-12-22 2025-12-22 2836.02
2025-12-19 2025-12-21 3058.22
2025-12-18 2025-12-18 6227.93
2025-12-11 2025-12-17 3200.93
2025-12-09 2025-12-10 3.12
2025-12-05 2025-12-08 2.73
2025-12-03 2025-12-04 1530.12
2025-12-01 2025-12-02 1529.34
2025-11-28 2025-11-30 1523.44
2025-11-27 2025-11-27 28.44
2025-11-21 2025-11-26 3062.2
2025-11-14 2025-11-20 3037.12
2025-10-23 2025-10-24 32.52
2025-10-22 2025-10-22 218.27
2025-10-09 2025-10-21 3428.01
2025-10-02 2025-10-08 335.24
2025-09-30 2025-10-01 328.41
2025-09-28 2025-09-29 372.99
2025-09-26 2025-09-27 1020.34
2025-09-25 2025-09-25 1249.87
2025-09-23 2025-09-24 3377.24
2025-09-22 2025-09-22 3556.17
2025-09-19 2025-09-21 6428.19
2025-09-11 2025-09-18 3391.78
2025-09-03 2025-09-10 1.45
2025-09-02 2025-09-02 554.37
2025-09-01 2025-09-01 657.3
2025-08-31 2025-08-31 655.85
2025-08-28 2025-08-30 970.83
2025-08-27 2025-08-27 29.83
2025-08-24 2025-08-26 913.9
2025-08-21 2025-08-23 2931.86
2025-08-13 2025-08-20 2905.0
2025-08-03 2025-08-12 52.43
2025-08-02 2025-08-02 252.48
2025-07-31 2025-08-01 442.65
2025-07-28 2025-07-29 1311.0
2025-07-23 2025-07-23 1599.15
2025-07-12 2025-07-22 5662.43
2025-07-11 2025-07-11 3164.77
2025-06-18 2025-06-18 647.96
2025-06-17 2025-06-17 3471.83
2025-06-15 2025-06-16 3625.29
2025-06-14 2025-06-14 6050.64
2025-06-12 2025-06-13 6287.73
2025-06-11 2025-06-11 10108.38
2025-06-10 2025-06-10 15166.44
2025-06-06 2025-06-09 15150.16
2025-06-05 2025-06-05 15146.91
2025-06-02 2025-06-04 15130.63
2025-05-31 2025-06-01 15126.56
2025-05-30 2025-05-30 15122.49
2025-05-29 2025-05-29 15061.7
2025-05-28 2025-05-28 1.58
2025-05-24 2025-05-27 5945.05
2025-05-08 2025-05-13 1607.73
2025-04-25 2025-04-25 3450.83
2025-04-24 2025-04-24 5083.26
2025-04-23 2025-04-23 9099.11
2025-04-20 2025-04-22 9144.96
2025-04-18 2025-04-19 10682.14
2025-04-17 2025-04-17 10758.41
2025-04-16 2025-04-16 12297.61
2025-04-14 2025-04-15 14877.16
2025-04-12 2025-04-13 17802.56
2025-04-11 2025-04-11 15616.02
2025-04-10 2025-04-10 15616.47
2025-04-09 2025-04-09 17679.32
2025-04-08 2025-04-08 21261.23
2025-04-06 2025-04-07 21440.09
2025-04-03 2025-04-05 23584.09
2025-04-02 2025-04-02 25307.43
2025-03-28 2025-04-01 25273.33
2025-01-15 2025-01-15 5524.14
2025-01-08 2025-01-10 22.99
2025-01-01 2025-01-07 3148.07
2024-12-31 2024-12-31 3308.68
2024-12-29 2024-12-30 7116.56
2024-12-28 2024-12-28 9282.07
2024-12-24 2024-12-27 10135.72
2024-12-22 2024-12-23 11059.89
2024-12-20 2024-12-21 13289.19
2024-12-19 2024-12-19 13691.41
2024-12-18 2024-12-18 9854.25
2024-12-17 2024-12-17 12364.53
2024-12-15 2024-12-16 12859.98
2024-12-13 2024-12-14 16348.77
2024-12-12 2024-12-12 17332.19
2024-12-11 2024-12-11 23249.3
2024-12-04 2024-12-10 19941.9
2024-12-03 2024-12-03 19979.22
2024-12-01 2024-12-02 19973.84
2024-11-28 2024-11-30 19952.24
2024-11-24 2024-11-27 37.24
2024-11-23 2024-11-23 76.67
2024-11-22 2024-11-22 359.63
2024-11-17 2024-11-21 3606.14
2024-10-16 2024-11-16 20139.4
2024-10-13 2024-10-15 23156.05
2024-10-10 2024-10-12 25610.95
2024-10-06 2024-10-09 27705.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.