A Bankroto case has been initiated against the company! Process completed 2025-09-16
Process status: Completed
Court: Šiaulių apygardos teismas
Case No.: eB2-476-372/2022
Date of ruling: 2022-10-13
Process end: 2025-09-16
TDL ODA - 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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 1,367,339 | 1,065,243 | 969,647 | 998,330 | 518,165 | 78,200 |
| Profit before tax | -120,423 | 32,115 | 3,442 | -105,708 | 32,044 | -460,430 |
| Net profit | -120,423 | 32,115 | 3,442 | -105,708 | 27,243 | -460,430 |
| Equity | 29,401 | 0 | 29,071 | -76,637 | -49,394 | -509,824 |
| Liabilities | 604,496 | 0 | 301,090 | 496,664 | 452,129 | 958,189 |
| Non-current assets | 77,690 | 0 | 41,822 | 37,687 | 35,530 | 31,366 |
| Current assets | 556,207 | 0 | 288,339 | 382,340 | 367,205 | 416,999 |
| Total assets | 633,897 | 0 | 330,161 | 420,027 | 402,735 | 448,365 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 4,013 |
|
Financial indicators
|
||||||
| Revenue change y/y | +1.9% | -22.1% | -9.0% | +3.0% | -48.1% | -84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | - | 1.0% | -25.2% | 6.8% | -102.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -409.6% | - | 11.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 3.0% | 0.4% | -10.6% | 5.3% | -588.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | 3.0% | 0.4% | -10.6% | 6.2% | -588.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.6 | - | 10.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,025 | 41,103 | 38,657 | 38,275 | 37,914 | 42,655 |
Sales revenue
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TDL ODA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-06-30 | 16089.88 |
| 2024-08-28 | 2024-12-31 | 16089.88 |
| 2024-07-16 | 2024-08-27 | 29380.40 |
| 2024-06-27 | 2024-07-15 | 29071.40 |
| 2024-06-18 | 2024-06-26 | 29380.39 |
| 2024-06-13 | 2024-06-17 | 29228.59 |
| 2024-05-16 | 2024-06-12 | 29380.40 |
| 2024-05-07 | 2024-05-15 | 29228.60 |
| 2024-04-16 | 2024-05-06 | 29380.41 |
| 2024-04-15 | 2024-04-15 | 29228.61 |
| 2024-03-21 | 2024-04-14 | 29380.42 |
| 2024-03-18 | 2024-03-20 | 29767.79 |
| 2024-03-12 | 2024-03-17 | 29615.99 |
| 2024-02-19 | 2024-03-11 | 29767.80 |
| 2024-02-12 | 2024-02-18 | 29616.00 |
| 2024-01-16 | 2024-02-11 | 29767.81 |
| 2024-01-15 | 2024-01-15 | 29626.50 |
| 2023-12-18 | 2024-01-11 | 29767.82 |
| 2023-12-12 | 2023-12-17 | 29626.51 |
| 2023-11-16 | 2023-12-11 | 29767.83 |
| 2023-11-13 | 2023-11-15 | 29626.52 |
| 2023-10-17 | 2023-11-12 | 29767.84 |
| 2023-10-12 | 2023-10-16 | 29626.53 |
| 2023-09-18 | 2023-10-11 | 29767.85 |
| 2023-09-15 | 2023-09-17 | 29626.54 |
| 2023-08-17 | 2023-09-14 | 29767.86 |
| 2023-08-11 | 2023-08-16 | 29626.55 |
| 2023-07-18 | 2023-08-10 | 29767.87 |
| 2023-07-13 | 2023-07-17 | 29626.56 |
| 2023-06-16 | 2023-07-12 | 29767.88 |
| 2023-06-09 | 2023-06-15 | 29626.57 |
| 2023-05-16 | 2023-06-08 | 29763.67 |
| 2023-05-10 | 2023-05-15 | 29658.71 |
| 2023-05-02 | 2023-05-09 | 29760.64 |
| 2023-04-19 | 2023-04-28 | 29760.64 |
| 2023-04-18 | 2023-04-18 | 29946.95 |
| 2023-03-23 | 2023-04-17 | 29754.76 |
| 2023-03-16 | 2023-03-22 | 30017.54 |
| 2023-03-10 | 2023-03-15 | 29930.31 |
| 2023-02-17 | 2023-03-09 | 30014.69 |
| 2023-02-14 | 2023-02-16 | 29927.46 |
| 2023-02-06 | 2023-02-13 | 30011.84 |
| 2023-02-02 | 2023-02-03 | 30011.84 |
| 2023-01-17 | 2023-02-01 | 48400.02 |
| 2023-01-04 | 2023-01-16 | 47641.33 |
| 2022-12-16 | 2023-01-03 | 47725.71 |
| 2022-11-21 | 2022-12-15 | 39171.43 |
| 2022-11-17 | 2022-11-18 | 39171.43 |
| 2022-11-09 | 2022-11-16 | 36969.32 |
| 2022-11-07 | 2022-11-08 | 36951.77 |
| 2022-10-19 | 2022-11-06 | 34888.57 |
| 2022-10-18 | 2022-10-18 | 37914.50 |
| 2022-10-14 | 2022-10-17 | 35686.23 |
| 2022-09-22 | 2022-10-13 | 35821.17 |
| 2022-09-05 | 2022-09-21 | 36490.21 |
| 2022-08-23 | 2022-09-04 | 37104.15 |
| 2022-08-12 | 2022-08-22 | 34932.98 |
| 2022-07-18 | 2022-08-11 | 40126.00 |
| 2022-07-08 | 2022-07-17 | 38424.22 |
| 2022-06-30 | 2022-07-07 | 38548.23 |
| 2022-06-21 | 2022-06-29 | 38809.20 |
| 2022-06-16 | 2022-06-20 | 38949.87 |
| 2022-06-15 | 2022-06-15 | 35711.38 |
| 2022-06-10 | 2022-06-14 | 35803.18 |
| 2022-06-09 | 2022-06-09 | 35892.33 |
| 2022-06-08 | 2022-06-08 | 36075.42 |
| 2022-05-19 | 2022-06-07 | 40744.60 |
| 2022-05-17 | 2022-05-18 | 40383.12 |
| 2022-04-19 | 2022-05-16 | 37921.01 |
| 2022-04-11 | 2022-04-18 | 35068.31 |
| 2022-03-30 | 2022-04-10 | 35211.22 |
| 2022-03-21 | 2022-03-29 | 36110.06 |
| 2022-03-17 | 2022-03-20 | 36110.06 |
| 2022-03-16 | 2022-03-16 | 36117.98 |
| 2022-03-09 | 2022-03-15 | 32988.79 |
| 2022-03-08 | 2022-03-08 | 32982.58 |
| 2022-03-07 | 2022-03-07 | 32981.34 |
| 2022-02-18 | 2022-03-06 | 33036.34 |
| 2022-02-17 | 2022-02-17 | 32938.31 |
| 2022-02-07 | 2022-02-16 | 29469.31 |
| 2022-01-18 | 2022-02-06 | 34002.24 |
| 2022-01-03 | 2022-01-17 | 29469.31 |
| 2021-12-27 | 2022-01-02 | 30486.23 |
| 2021-12-16 | 2021-12-26 | 33589.64 |
| 2021-12-06 | 2021-12-15 | 29469.31 |
| 2021-11-30 | 2021-12-05 | 32507.93 |
| 2021-11-29 | 2021-11-29 | 33851.31 |
| 2021-11-25 | 2021-11-28 | 34084.44 |
| 2021-11-16 | 2021-11-24 | 34283.38 |
| 2021-10-28 | 2021-11-15 | 29469.31 |
| 2021-10-26 | 2021-10-27 | 30828.81 |
| 2021-10-18 | 2021-10-25 | 34531.04 |
| 2021-09-27 | 2021-10-17 | 29469.31 |
TDL ODA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-09-14 | 102921.76 |
| 2025-06-28 | 2025-06-28 | 103335.0 |
| 2024-09-27 | 2025-06-27 | 115309.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.