Šiaulių dujotiekio statyba, UAB - financials and debts

Company age: 33 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-90-856/2024
Date of ruling: 2024-04-15

Šiaulių dujotiekio statyba - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,142,461 7,919,958 22,707,895 14,320,429 4,183,239 2,664,160 65,712 -
Profit before tax 43,226 368 416,785 -1,664,731 -3,548,655 -1,193,359 -1,151,426 -35,519
Net profit 32,838 13,639 402,936 -1,664,731 -3,548,655 -1,193,359 -1,151,426 -35,519
Equity 4,449,657 4,463,296 4,866,232 3,171,501 498,935 -694,425 -1,845,851 -1,756,634
Liabilities 3,415,859 3,162,997 3,294,032 2,450,432 3,340,834 3,882,777 4,850,592 4,901,602
Non-current assets 2,157,306 1,898,335 2,168,038 1,726,432 2,297,055 1,842,683 1,704,923 1,684,977
Current assets 5,556,269 5,349,682 5,992,152 3,804,098 1,636,082 1,456,894 1,447,085 1,690,341
Total assets 7,713,575 7,248,017 8,160,190 5,530,530 3,933,137 3,299,577 3,152,008 3,375,318
Taxes paid
STI taxes - - - - - 74,079 5,620 127,823
Social insurance contributions - - - - - 396,272 91,137 -
Financial indicators
Revenue change y/y +56.1% -2.7% +186.7% -36.9% -70.8% -36.3% -97.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.2% 4.9% -30.1% -90.2% -36.2% -36.5% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 0.3% 8.3% -52.5% -711.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.2% 1.8% -11.6% -84.8% -44.8% -1752.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.0% 1.8% -11.6% -84.8% -44.8% -1752.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.7 0.8 6.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,959 71,891 188,970 118,596 48,784 43,144 4,107 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šiaulių dujotiekio statyba - Social security debts

The amount of overdue SODRA debt for the company Šiaulių dujotiekio statyba as of the last working day is: 38,677 €

From To Debt, €
2026-09-05 2026-09-15 38676.67
2026-08-26 2026-09-02 39003.79
2026-08-23 2026-08-23 39003.79
2026-08-19 2026-08-19 39003.79
2026-08-16 2026-08-17 38671.55
2026-08-07 2026-08-14 38671.55
2026-07-19 2026-08-06 39003.79
2026-07-16 2026-07-17 39003.79
2026-07-09 2026-07-15 38672.51
2026-06-16 2026-07-08 39003.79
2026-06-11 2026-06-15 38676.94
2026-06-05 2026-06-08 38676.94
2026-05-17 2026-06-04 39003.79
2026-05-11 2026-05-14 38676.67
2026-05-03 2026-05-10 39003.79
2026-04-20 2026-04-29 39003.79
2026-04-08 2026-04-15 38676.67
2026-03-29 2026-04-07 39003.79
2026-03-17 2026-03-27 39003.79
2026-03-15 2026-03-16 38676.67
2026-03-09 2026-03-11 38676.67
2026-02-18 2026-03-08 39003.79
2026-02-06 2026-02-17 38676.67
2026-01-16 2026-02-05 39003.79
2026-01-09 2026-01-15 38676.67
2026-01-01 2026-01-08 39003.79
2025-12-16 2025-12-30 39003.79
2025-12-05 2025-12-15 38676.67
2025-11-18 2025-12-04 39003.79
2025-11-06 2025-11-17 38676.67
2025-10-16 2025-11-05 39003.79
2025-10-08 2025-10-15 38899.70
2025-09-16 2025-10-07 39003.79
2025-09-03 2025-09-15 37897.04
2025-08-31 2025-09-02 39003.79
2025-08-19 2025-08-29 39003.79
2025-08-07 2025-08-18 38492.18
2025-07-16 2025-08-06 39003.79
2025-07-07 2025-07-15 38440.03
2025-06-17 2025-07-06 39003.79
2025-06-11 2025-06-16 38465.17
2025-06-08 2025-06-09 38465.17
2025-05-16 2025-06-04 39003.79
2025-05-08 2025-05-15 38482.88
2025-05-04 2025-05-07 39003.79
2025-04-16 2025-05-01 39003.79
2025-04-08 2025-04-15 38440.03
2025-03-18 2025-04-07 39003.79
2025-03-05 2025-03-17 38440.03
2025-02-18 2025-03-04 39003.79
2025-02-11 2025-02-17 38440.03
2025-02-10 2025-02-10 39003.79
2025-02-09 2025-02-09 38440.03
2025-01-16 2025-02-08 39003.79
2025-01-07 2025-01-15 38504.00
2025-01-02 2025-01-06 39003.79
2024-12-22 2024-12-31 39003.79
2024-12-17 2024-12-20 39003.79
2024-12-10 2024-12-16 38440.03
2024-11-18 2024-12-09 39003.79
2024-11-13 2024-11-17 38140.97
2024-10-21 2024-11-12 38704.73
2024-10-16 2024-10-20 39003.79
2024-10-08 2024-10-15 37990.21
2024-09-23 2024-10-07 39003.79
2024-09-17 2024-09-18 159884.45
2024-09-11 2024-09-16 159100.49
2024-08-19 2024-09-10 159706.24
2024-08-08 2024-08-18 130209.94
2024-07-18 2024-08-07 130768.49
2024-07-16 2024-07-17 130103.83
2024-07-02 2024-07-15 123863.09
2024-06-19 2024-07-01 123655.21
2024-06-18 2024-06-18 123639.85
2024-06-14 2024-06-17 113855.10
2024-06-12 2024-06-13 113708.16
2024-05-31 2024-06-11 113376.19
2024-05-29 2024-05-30 113584.07
2024-05-21 2024-05-28 118653.88
2024-05-20 2024-05-20 119390.49
2024-05-16 2024-05-19 112060.27
2024-05-09 2024-05-15 111055.14
2024-04-25 2024-05-08 111062.84
2024-04-16 2024-04-24 110558.66
2024-04-11 2024-04-15 102460.01
2024-04-09 2024-04-10 102758.56
2024-04-03 2024-04-08 103774.82
2024-03-29 2024-04-02 103790.59
2024-03-18 2024-03-28 103962.03
2024-03-13 2024-03-17 91329.21
2024-02-27 2024-03-12 91342.10
2024-02-19 2024-02-26 91438.76
2024-01-31 2024-02-18 73907.39
2024-01-25 2024-01-30 74857.39
2024-01-18 2024-01-24 92043.62
2024-01-17 2024-01-17 91689.89
2024-01-16 2024-01-16 92043.62
2024-01-15 2024-01-15 73947.90
2024-01-09 2024-01-11 73947.90
2023-12-20 2024-01-08 123537.27
2023-12-18 2023-12-19 123595.31
2023-12-14 2023-12-17 96742.55
2023-12-12 2023-12-13 99734.66
2023-12-08 2023-12-11 100821.77
2023-12-01 2023-12-07 100849.88
2023-11-27 2023-11-30 102847.99
2023-11-16 2023-11-26 102850.79
2023-11-10 2023-11-15 72729.78
2023-11-09 2023-11-09 105681.31
2023-11-08 2023-11-08 105709.42
2023-10-31 2023-11-07 107264.39
2023-10-25 2023-10-30 107511.63
2023-10-19 2023-10-24 114341.67
2023-10-17 2023-10-18 118248.30
2023-10-10 2023-10-16 73947.36
2023-10-09 2023-10-09 96981.81
2023-09-26 2023-10-08 120396.21
2023-09-18 2023-09-25 120430.68
2023-08-28 2023-09-17 73947.36
2023-08-17 2023-08-27 115871.82
2023-07-27 2023-08-16 73947.36
2023-07-18 2023-07-26 116874.64
2023-07-04 2023-07-17 73942.70
2023-07-03 2023-07-03 92850.65
2023-06-30 2023-07-02 104152.86
2023-06-28 2023-06-29 107985.31
2023-06-22 2023-06-27 108208.87
2023-06-16 2023-06-21 113208.87
2023-05-19 2023-06-15 73406.26
2023-05-16 2023-05-18 106406.26
2023-05-11 2023-05-15 74288.87
2023-05-10 2023-05-10 72377.35
2023-05-02 2023-05-09 72348.38
2023-04-26 2023-04-28 72348.38
2023-04-20 2023-04-25 73297.64
2023-04-19 2023-04-19 105348.38
2023-04-18 2023-04-18 79010.82
2023-03-31 2023-04-17 73408.22
2023-03-30 2023-03-30 73947.90
2023-03-28 2023-03-29 73785.99
2023-03-24 2023-03-27 73785.10
2023-03-16 2023-03-23 73422.05
2023-03-14 2023-03-15 51262.16
2023-02-17 2023-03-13 51218.00
2023-02-06 2023-02-16 28877.33
2023-01-23 2023-02-03 28877.33
2023-01-18 2023-01-22 28343.59
2023-01-17 2023-01-17 36227.79
2023-01-13 2023-01-16 7884.20
2022-12-16 2023-01-12 37884.20
2022-11-21 2022-11-23 42363.73
2022-11-17 2022-11-18 42363.73
2022-10-28 2022-11-16 417.37
2022-10-24 2022-10-27 19811.73
2022-10-19 2022-10-23 21414.77
2022-10-18 2022-10-18 46414.77
2022-10-11 2022-10-11 22662.01
2022-10-10 2022-10-10 52662.01
2022-09-16 2022-10-09 52665.25

Šiaulių dujotiekio statyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šiaulių dujotiekio statyba is: 80,735 €

From To Overdue, €
2026-05-28 2026-09-02 80735.46
2026-05-26 2026-05-27 80826.64
2026-05-15 2026-05-25 80825.84
2026-03-27 2026-05-14 80735.46
2026-03-20 2026-03-26 126433.43
2024-12-14 2026-03-11 80735.46
2024-11-20 2024-12-13 82190.22
2024-11-18 2024-11-19 82190.56
2024-10-17 2024-11-17 82141.56
2024-09-19 2024-10-16 82140.46

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