FINANSINIŲ ATASKAITŲ ANALIZĖ, UAB - financials and debts
Company age: 24 y. 7 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1237-430/2023
Date of ruling: 2024-01-16
FINANSINIŲ ATASKAITŲ ANALIZĖ - Company finances
- The company has not submitted financial data for these years: 2022, 2023, 2024.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,084 | 31,301 | 36,222 | 39,451 |
| Profit before tax | 29,487 | 15,697 | 21,037 | 24,450 |
| Net profit | 28,012 | 14,886 | 19,985 | 23,227 |
| Equity | 79,852 | 81,738 | 84,236 | 87,463 |
| Liabilities | 4,365 | 2,945 | 4,220 | 4,530 |
| Non-current assets | 5,310 | 3,390 | 1,667 | 238 |
| Current assets | 78,507 | 80,913 | 86,469 | 91,465 |
| Total assets | 83,817 | 84,303 | 88,136 | 91,703 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +69.3% | -27.3% | +15.7% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 17.7% | 22.7% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 18.2% | 23.7% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.0% | 47.6% | 55.2% | 58.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 50.1% | 58.1% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,850 | 31,301 | 18,973 | 31,561 |
Sales revenue
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FINANSINIŲ ATASKAITŲ ANALIZĖ - Social security debts
The amount of overdue SODRA debt for the company FINANSINIŲ ATASKAITŲ ANALIZĖ as of the last working day is: 2,149 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2149.09 |
| 2026-08-26 | 2026-09-02 | 2149.09 |
| 2026-08-23 | 2026-08-23 | 2149.09 |
| 2026-08-19 | 2026-08-19 | 2149.09 |
| 2026-08-16 | 2026-08-17 | 2149.09 |
| 2026-05-03 | 2026-08-14 | 2149.09 |
| 2025-01-02 | 2026-04-30 | 2149.09 |
| 2024-05-06 | 2024-12-31 | 2149.09 |
| 2024-03-22 | 2024-05-05 | 3970.31 |
| 2024-03-13 | 2024-03-21 | 2818.70 |
| 2024-02-27 | 2024-03-12 | 2201.05 |
| 2024-02-09 | 2024-02-26 | 1885.54 |
| 2024-01-16 | 2024-02-08 | 1831.79 |
| 2024-01-15 | 2024-01-15 | 1641.90 |
| 2023-12-18 | 2024-01-11 | 1641.90 |
| 2023-11-16 | 2023-12-17 | 1452.01 |
| 2023-10-17 | 2023-11-15 | 1262.12 |
| 2023-09-19 | 2023-10-16 | 1072.23 |
| 2023-09-15 | 2023-09-18 | 882.34 |
| 2023-07-28 | 2023-09-14 | 502.56 |
| 2023-07-26 | 2023-07-27 | 494.35 |
| 2023-07-24 | 2023-07-25 | 502.82 |
| 2023-06-16 | 2023-07-23 | 494.35 |
| 2023-05-16 | 2023-06-15 | 304.46 |
| 2023-05-02 | 2023-05-15 | 114.57 |
| 2023-04-26 | 2023-04-28 | 114.57 |
| 2023-04-18 | 2023-04-25 | 112.21 |
| 2023-03-16 | 2023-03-26 | 188.57 |
| 2023-02-17 | 2023-03-02 | 197.57 |
| 2023-01-26 | 2023-01-31 | 174.56 |
| 2023-01-24 | 2023-01-25 | 176.79 |
| 2023-01-23 | 2023-01-23 | 174.17 |
| 2023-01-20 | 2023-01-22 | 176.79 |
| 2023-01-17 | 2023-01-19 | 174.17 |
| 2022-12-22 | 2022-12-28 | 222.33 |
| 2022-11-21 | 2022-12-21 | 127.48 |
| 2022-11-17 | 2022-11-18 | 127.48 |
| 2022-10-28 | 2022-11-16 | 2.39 |
| 2022-10-18 | 2022-10-27 | 174.17 |
| 2022-08-23 | 2022-09-04 | 180.25 |
| 2022-07-26 | 2022-08-22 | 6.08 |
| 2022-07-25 | 2022-07-25 | 180.25 |
| 2022-07-18 | 2022-07-24 | 174.17 |
| 2022-06-16 | 2022-07-04 | 174.17 |
| 2022-05-17 | 2022-05-25 | 549.24 |
| 2022-04-28 | 2022-05-16 | 367.21 |
| 2022-04-19 | 2022-04-27 | 364.06 |
| 2022-03-16 | 2022-04-18 | 182.03 |
| 2022-03-03 | 2022-03-06 | 90.09 |
| 2022-02-17 | 2022-03-02 | 176.00 |
| 2022-01-31 | 2022-02-16 | 1.83 |
| 2022-01-18 | 2022-01-27 | 155.45 |
| 2021-12-22 | 2021-12-27 | 164.27 |
| 2021-12-16 | 2021-12-21 | 155.45 |
| 2021-11-16 | 2021-11-28 | 155.45 |
| 2021-10-18 | 2021-10-26 | 158.00 |
| 2021-09-20 | 2021-10-17 | 2.55 |
| 2021-09-16 | 2021-09-19 | 155.45 |
FINANSINIŲ ATASKAITŲ ANALIZĖ - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company FINANSINIŲ ATASKAITŲ ANALIZĖ is: 16,814 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 16814.13 |
| 2026-03-20 | 2026-03-26 | 77361.08 |
| 2025-01-31 | 2026-03-08 | 16814.13 |
| 2024-09-13 | 2025-01-30 | 16813.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.