SROS, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

SROS - Company finances

EUR
2018
From: 2018-04-01
To: 2019-03-31
2019
From: 2019-04-01
To: 2020-03-31
2020
From: 2020-04-01
To: 2021-03-31
2021
From: 2021-04-01
To: 2022-03-31
2022
From: 2022-04-01
To: 2023-03-31
2023
From: 2023-04-01
To: 2024-03-31
2024
From: 2024-04-01
To: 2025-03-31
2025
From: 2025-04-01
To: 2026-03-31
Financial data
Sales revenue 2,829,207 3,246,889 2,106,065 3,053,054 4,008,154 5,671,266 6,253,663 4,200,849
Profit before tax 32,668 8,581 6 173 22,423 208,281 126,943 -20,920
Net profit 32,668 8,581 6 173 22,423 208,281 126,943 -20,920
Equity 1,592,106 1,600,686 1,600,692 1,502,046 1,508,085 1,716,748 1,723,255 1,702,335
Liabilities 1,040,952 1,106,762 887,113 722,177 609,957 650,860 729,673 528,037
Non-current assets 437,932 376,186 354,885 312,845 249,685 958,645 873,904 743,944
Current assets 2,195,126 2,331,262 2,132,920 1,911,378 1,868,357 1,408,963 1,579,024 1,486,428
Total assets 2,633,058 2,707,448 2,487,805 2,224,223 2,118,042 2,367,608 2,452,928 2,230,372
Taxes paid
STI taxes - - - - - 179,434 - 137,580
Social insurance contributions - - - - - 390,445 512,928 523,841
Financial indicators
Revenue change y/y +28.9% +14.8% -35.1% +45.0% +31.3% +41.5% +10.3% -32.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 0.3% 0.0% 0.0% 1.1% 8.8% 5.2% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 0.5% 0.0% 0.0% 1.5% 12.1% 7.4% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.3% 0.0% 0.0% 0.6% 3.7% 2.0% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 0.3% 0.0% 0.0% 0.6% 3.7% 2.0% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.6 0.5 0.4 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,597 43,877 31,317 46,200 54,103 73,178 73,645 52,786

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SROS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 2036.39
2026-05-17 2026-05-17 40188.40
2026-05-03 2026-05-05 15.87
2026-04-23 2026-04-29 15.87
2026-04-20 2026-04-20 874.03
2026-03-29 2026-04-14 9067.62
2026-03-17 2026-03-27 9067.62
2026-03-15 2026-03-15 13809.91
2026-02-18 2026-03-11 13809.91
2026-01-26 2026-02-16 17867.06
2026-01-21 2026-01-25 17867.06
2026-01-16 2026-01-20 17851.25
2026-01-06 2026-01-14 22477.81
2026-01-01 2026-01-05 23182.13
2025-12-16 2025-12-30 23182.13
2025-11-18 2025-12-14 27263.28
2025-11-10 2025-11-13 31488.82
2025-11-04 2025-11-09 33067.47
2025-10-29 2025-11-03 32680.38
2025-10-28 2025-10-28 32680.38
2025-10-27 2025-10-27 33361.05
2025-10-26 2025-10-26 33379.53
2025-10-24 2025-10-25 33411.05
2025-10-23 2025-10-23 33395.36
2025-10-22 2025-10-22 33379.53
2025-10-16 2025-10-21 33799.53
2025-10-01 2025-10-13 37896.11
2025-09-29 2025-09-30 37896.11
2025-09-26 2025-09-28 37921.11
2025-09-25 2025-09-25 38447.80
2025-09-24 2025-09-24 38424.74
2025-09-19 2025-09-23 24846.37
2025-09-16 2025-09-18 38481.80
2025-09-12 2025-09-15 8976.62
2025-09-07 2025-09-11 42557.42
2025-08-31 2025-09-03 42557.42
2025-08-28 2025-08-29 43280.77
2025-08-20 2025-08-27 42557.42
2025-08-19 2025-08-19 43280.77
2025-08-08 2025-08-17 46589.67
2025-07-28 2025-08-07 46589.67
2025-07-26 2025-07-27 46574.39
2025-07-25 2025-07-25 46589.67
2025-07-24 2025-07-24 46604.67
2025-07-18 2025-07-23 46589.39
2025-07-16 2025-07-17 47972.13
2025-07-14 2025-07-15 4850.17
2025-07-11 2025-07-13 4978.17
2025-06-27 2025-07-10 52660.58
2025-06-17 2025-06-26 53185.58
2025-06-13 2025-06-16 8676.38
2025-06-11 2025-06-12 57866.38
2025-06-08 2025-06-09 57866.38
2025-05-16 2025-06-04 57866.38
2025-05-13 2025-05-15 12963.01
2025-05-04 2025-05-12 62547.18
2025-05-01 2025-05-01 62547.18
2025-04-30 2025-04-30 62551.08
2025-04-29 2025-04-29 62547.18
2025-04-24 2025-04-28 62567.18
2025-04-16 2025-04-23 62551.08
2025-04-14 2025-04-15 20038.71
2025-03-18 2025-04-13 67229.72
2025-03-17 2025-03-17 25126.81
2025-02-26 2025-03-16 71808.10
2025-02-19 2025-02-25 72148.04
2025-02-18 2025-02-18 72159.48
2025-02-14 2025-02-17 27302.66
2025-02-11 2025-02-13 75945.28
2025-02-10 2025-02-10 76420.12
2025-02-07 2025-02-09 75945.28
2025-01-22 2025-02-06 76420.12
2025-01-20 2025-01-21 76403.77
2025-01-17 2025-01-19 76469.52
2025-01-16 2025-01-16 76470.85
2025-01-02 2025-01-15 81111.65
2024-12-22 2024-12-31 81111.65
2024-12-17 2024-12-20 81111.65
2024-12-12 2024-12-16 38725.37
2024-11-18 2024-12-11 85841.45
2024-11-15 2024-11-17 41433.80
2024-11-11 2024-11-14 90522.25
2024-11-04 2024-11-10 90522.25
2024-10-24 2024-11-03 90572.25
2024-10-16 2024-10-23 90554.47
2024-10-15 2024-10-15 45327.28
2024-09-30 2024-10-14 94386.47
2024-09-17 2024-09-29 95772.47
2024-09-16 2024-09-16 53080.99
2024-08-19 2024-09-15 100553.27
2024-08-13 2024-08-18 56162.83
2024-07-30 2024-08-12 105334.07
2024-07-26 2024-07-29 105354.07
2024-07-25 2024-07-25 105374.07
2024-07-24 2024-07-24 105381.65
2024-07-16 2024-07-23 105363.38
2024-07-03 2024-07-15 109600.66
2024-06-21 2024-07-02 109843.36
2024-06-18 2024-06-20 110033.36
2024-05-24 2024-06-17 113886.84
2024-05-16 2024-05-23 114471.84
2024-05-15 2024-05-15 71533.88
2024-05-06 2024-05-14 118997.56
2024-04-24 2024-05-05 118997.56
2024-04-23 2024-04-23 119047.56
2024-04-16 2024-04-22 119029.56
2024-04-15 2024-04-15 78590.29
2024-03-18 2024-04-14 123608.73
2024-03-14 2024-03-17 83034.17
2024-02-23 2024-03-13 127865.30
2024-02-19 2024-02-22 128249.47
2024-02-15 2024-02-18 88038.52
2024-02-07 2024-02-14 132284.34
2024-02-05 2024-02-06 132284.34
2024-02-02 2024-02-04 132298.76
2024-01-25 2024-02-01 132348.76
2024-01-23 2024-01-24 132748.76
2024-01-17 2024-01-22 132730.74
2024-01-16 2024-01-16 132755.35
2024-01-15 2024-01-15 93246.64
2023-12-18 2024-01-11 137336.15
2023-12-14 2023-12-17 96850.77
2023-11-16 2023-12-13 140576.02
2023-11-14 2023-11-15 99760.34
2023-11-09 2023-11-13 144607.31
2023-11-07 2023-11-08 146502.81
2023-10-25 2023-11-06 146500.77
2023-10-17 2023-10-24 146500.72
2023-10-16 2023-10-16 107151.40
2023-10-05 2023-10-15 151074.40
2023-10-02 2023-10-04 151224.40
2023-09-18 2023-10-01 151224.40
2023-09-15 2023-09-17 115525.31
2023-08-25 2023-09-14 155741.70
2023-08-24 2023-08-24 157164.71
2023-08-23 2023-08-23 156494.29
2023-08-17 2023-08-22 157166.71
2023-08-11 2023-08-16 121508.13
2023-08-10 2023-08-10 160328.18
2023-08-01 2023-08-09 160407.00
2023-07-18 2023-07-31 160407.00
2023-07-17 2023-07-17 124964.40
2023-06-27 2023-07-16 164904.66
2023-06-21 2023-06-26 165614.45
2023-06-20 2023-06-20 165792.20
2023-06-16 2023-06-19 165799.23
2023-06-15 2023-06-15 137612.41
2023-05-26 2023-06-14 169485.46
2023-05-16 2023-05-25 169948.07
2023-05-12 2023-05-15 169487.78
2023-05-04 2023-05-11 174068.58
2023-05-02 2023-05-03 174068.58
2023-04-27 2023-04-28 174068.58
2023-04-18 2023-04-26 174320.92
2023-04-17 2023-04-17 150569.69
2023-04-03 2023-04-16 178649.38
2023-03-16 2023-04-02 178649.38
2023-02-17 2023-03-15 183088.77
2023-02-15 2023-02-16 159162.44
2023-02-06 2023-02-14 187669.57
2023-02-01 2023-02-03 187669.57
2023-01-26 2023-01-31 192250.37
2023-01-17 2023-01-25 192385.17
2023-01-16 2023-01-16 168491.57
2022-12-19 2023-01-15 192385.17
2022-12-16 2022-12-18 192389.04
2022-12-15 2022-12-15 167338.82
2022-11-30 2022-12-14 196969.84
2022-11-21 2022-11-29 201550.64
2022-11-17 2022-11-18 201550.64
2022-11-15 2022-11-16 181352.24
2022-11-14 2022-11-14 181572.24
2022-10-28 2022-11-13 201550.97
2022-10-25 2022-10-27 206131.77
2022-10-18 2022-10-24 206152.11
2022-10-17 2022-10-17 185098.15
2022-09-26 2022-10-16 206131.87
2022-09-22 2022-09-25 210712.67
2022-09-16 2022-09-21 210712.67
2022-09-15 2022-09-15 189828.56
2022-09-09 2022-09-14 210716.99
2022-09-01 2022-09-08 210719.35
2022-08-26 2022-08-31 210719.35
2022-08-25 2022-08-25 215300.15
2022-08-23 2022-08-24 215301.31
2022-08-16 2022-08-22 195974.86
2022-07-27 2022-08-15 215293.48
2022-07-25 2022-07-26 219874.28
2022-07-18 2022-07-24 219874.27
2022-07-15 2022-07-17 200025.63
2022-06-17 2022-07-14 219734.21
2022-06-16 2022-06-16 219866.63
2022-06-15 2022-06-15 200755.57
2022-05-18 2022-06-14 219866.63
2022-05-17 2022-05-17 238903.68
2022-04-25 2022-05-16 219875.33
2022-04-19 2022-04-24 220331.06
2022-03-28 2022-04-18 219874.27
2022-03-24 2022-03-27 219275.23
2022-03-21 2022-03-23 220156.74
2022-03-16 2022-03-20 236028.54
2022-02-25 2022-03-15 219963.67
2022-02-22 2022-02-24 219877.27
2022-02-17 2022-02-21 220162.49
2022-02-15 2022-02-16 202133.06
2022-01-25 2022-02-14 219790.94
2022-01-21 2022-01-24 219877.94
2022-01-18 2022-01-20 220214.71
2022-01-17 2022-01-17 202288.08
2021-12-27 2022-01-16 219877.06
2021-12-22 2021-12-26 219887.06
2021-12-17 2021-12-21 220028.52
2021-12-16 2021-12-16 219971.38
2021-12-15 2021-12-15 202628.22
2021-12-03 2021-12-14 219878.59
2021-12-01 2021-12-02 216962.95
2021-11-30 2021-11-30 219878.59
2021-11-25 2021-11-29 219885.54
2021-11-17 2021-11-24 219872.85
2021-11-16 2021-11-16 220031.80
2021-11-09 2021-11-15 219918.64
2021-11-05 2021-11-08 218763.29
2021-10-26 2021-11-04 219944.81
2021-10-22 2021-10-25 219944.81
2021-10-19 2021-10-21 219944.81
2021-10-18 2021-10-18 220278.04
2021-10-15 2021-10-17 202966.46
2021-09-16 2021-10-14 220208.71

SROS - VMI tax arrears

From To Overdue, €
2026-07-19 2026-07-26 566.0
2026-05-15 2026-05-18 21756.16
2025-02-18 2025-02-19 7.69
2025-02-16 2025-02-17 24.96
2025-02-15 2025-02-15 316.51
2025-02-14 2025-02-14 26899.85
2025-02-13 2025-02-13 26467.4

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