Sidabrinė arfa, UAB - financials and debts

Company age: 24 y. 1 mo.

Update

Sidabrinė arfa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 48,140 54,013 42,455 57,148 120,207 206,739 230,187
Profit before tax -5,045 408 -1 -2,924 24,761 32,397 69,498
Net profit -5,045 344 -2 -2,924 22,145 32,397 69,498
Equity -3,477 -1,589 -1,592 -3,438 18,449 50,846 115,428
Liabilities 4,210 6,014 6,228 5,494 18,733 2,217 1,450
Non-current assets 0 0 0 0 0 2,893 5,818
Current assets 2,277 4,425 4,636 2,056 27,707 50,170 111,060
Total assets 2,277 4,425 4,636 2,056 27,707 53,063 116,878
Taxes paid
STI taxes - - - - - 17,143 8,259
Social insurance contributions - - - - - 12,309 14,765
Financial indicators
Revenue change y/y +8.8% +12.2% -21.4% +34.6% +110.3% +72.0% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -221.6% 7.8% 0.0% -142.2% 79.9% 61.1% 59.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 120.0% 63.7% 60.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.5% 0.6% 0.0% -5.1% 18.4% 15.7% 30.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.5% 0.8% 0.0% -5.1% 20.6% 15.7% 30.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,955 8,205 10,839 17,145 28,849 31,404 26,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sidabrinė arfa - Social security debts

From To Debt, €
2024-07-16 2024-07-16 1146.71
2024-05-16 2024-06-10 1.62
2024-04-23 2024-05-14 1.62
2024-01-23 2024-02-18 0.55
2024-01-16 2024-01-16 1366.69
2023-11-16 2023-11-16 1163.93
2023-02-17 2023-02-26 79.16
2023-02-10 2023-02-12 79.16
2023-02-06 2023-02-09 1.52
2023-01-26 2023-02-03 1.52
2023-01-24 2023-01-25 79.16
2023-01-23 2023-01-23 77.64
2023-01-20 2023-01-22 79.16
2022-12-20 2022-12-27 77.64
2022-07-18 2022-08-10 0.01
2022-01-18 2022-01-27 9.96
2022-01-12 2022-01-16 9.96

Sidabrinė arfa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sidabrinė arfa is: 2,449 €

From To Overdue, €
2026-09-01 2026-09-02 2448.84
2026-08-31 2026-08-31 2448.18
2026-08-29 2026-08-30 2444.88
2026-08-18 2026-08-28 6.88
2026-08-13 2026-08-13 2074.78
2026-08-12 2026-08-12 2340.8
2026-08-07 2026-08-11 4912.78
2026-08-05 2026-08-06 4910.16
2026-08-02 2026-08-04 4904.92
2026-07-10 2026-08-01 4331.04
2026-05-28 2026-05-28 509.3
2025-09-28 2025-09-30 1039.25
2025-07-28 2025-07-28 300.97
2025-07-16 2025-07-20 16.23
2025-07-05 2025-07-20 3571.05
2025-03-28 2025-03-31 561.26
2025-02-25 2025-02-25 149.17
2025-02-23 2025-02-24 1099.17
2025-02-21 2025-02-22 1097.97
2024-12-31 2025-01-14 5.08
2024-12-30 2024-12-30 2972.74
2024-12-29 2024-12-29 1394.74
2024-12-28 2024-12-28 1669.11
2024-12-22 2024-12-27 2960.97
2024-12-21 2024-12-21 2973.65
2024-12-20 2024-12-20 3212.78
2024-12-19 2024-12-19 2988.44
2024-12-18 2024-12-18 1262.44
2024-12-17 2024-12-17 1242.5
2024-12-13 2024-12-16 1241.42
2024-12-12 2024-12-12 1241.15
2024-12-11 2024-12-11 1240.88
2024-12-10 2024-12-10 1244.06
2024-12-08 2024-12-09 3038.06
2024-12-05 2024-12-07 3037.28
2024-12-04 2024-12-04 2783.63

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