Sėkmės srovės, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Sėkmės srovės - 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 330,357 400,809 327,221 366,352 501,480 290,352 213,508 29,860
Profit before tax 7,774 154,117 -31,118 - 26,192 - - -
Net profit 6,608 130,709 -31,118 10,262 21,598 -80,229 -49,182 -6,695
Equity -24,327 105,216 74,098 86,845 108,443 28,214 -19,968 -26,663
Liabilities 333,926 255,158 209,004 91,809 29,669 127,728 73,054 67,651
Non-current assets 6,086 6,783 6,625 6,625 1,266 702 0 0
Current assets 303,513 353,591 276,477 172,029 136,846 154,189 53,086 40,988
Total assets 309,599 360,374 283,102 178,654 138,112 154,891 53,086 40,988
Taxes paid
STI taxes - - - - - 53,793 19,318 4,765
Social insurance contributions - - - - - 23,722 19,085 6,393
Financial indicators
Revenue change y/y -0.5% +21.3% -18.4% +12.0% +36.9% -42.1% -26.5% -86.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 36.3% -11.0% 5.7% 15.6% -51.8% -92.6% -16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 124.2% -42.0% 11.8% 19.9% -284.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 32.6% -9.5% 2.8% 4.3% -27.6% -23.0% -22.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 38.5% -9.5% - 5.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.4 2.8 1.1 0.3 4.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,763 35,366 30,677 34,079 49,734 31,675 27,256 8,531

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sėkmės srovės - Social security debts

The amount of overdue SODRA debt for the company Sėkmės srovės as of the last working day is: 5 €

From To Debt, €
2026-09-05 2026-09-14 4.67
2026-08-26 2026-09-02 4.67
2026-08-23 2026-08-23 4.67
2026-08-19 2026-08-19 4.67
2026-08-16 2026-08-17 4.67
2026-07-23 2026-08-14 4.67
2026-05-26 2026-06-30 489.20
2026-05-17 2026-05-25 525.07
2026-05-03 2026-05-03 389.63
2026-04-27 2026-04-29 496.81
2026-04-26 2026-04-26 490.48
2026-04-24 2026-04-25 496.81
2026-04-20 2026-04-23 490.48
2026-03-29 2026-04-06 193.38
2026-03-27 2026-03-27 559.66
2026-03-26 2026-03-26 193.38
2026-03-17 2026-03-25 559.66
2026-02-18 2026-03-01 559.66
2026-02-03 2026-02-05 263.10
2026-02-02 2026-02-02 342.98
2026-01-29 2026-02-01 441.86
2026-01-21 2026-01-28 510.18
2026-01-20 2026-01-20 503.84
2026-01-01 2026-01-01 200.17
2025-12-18 2025-12-30 503.84
2025-12-03 2025-12-07 326.75
2025-12-02 2025-12-02 401.12
2025-11-21 2025-12-01 435.11
2025-10-27 2025-11-20 7.94
2025-10-24 2025-10-26 311.19
2025-10-23 2025-10-23 742.18
2025-10-17 2025-10-22 734.24
2025-10-16 2025-10-16 230.40
2025-10-06 2025-10-13 15.50
2025-09-30 2025-10-05 63.48
2025-09-29 2025-09-29 273.96
2025-09-26 2025-09-28 565.75
2025-09-25 2025-09-25 690.66
2025-09-23 2025-09-24 724.63
2025-09-17 2025-09-22 990.55
2025-09-16 2025-09-16 1029.61
2025-09-07 2025-09-15 304.98
2025-09-02 2025-09-03 304.98
2025-08-31 2025-09-01 402.45
2025-08-28 2025-08-29 800.43
2025-08-27 2025-08-27 402.45
2025-08-19 2025-08-26 800.43
2025-07-24 2025-08-18 75.80
2025-07-18 2025-07-23 68.33
2025-07-16 2025-07-17 792.97
2025-07-03 2025-07-03 35.48
2025-06-30 2025-07-02 283.46
2025-06-26 2025-06-29 541.44
2025-06-17 2025-06-25 835.03
2025-05-16 2025-05-26 1335.67
2025-03-28 2025-03-30 524.71
2025-03-27 2025-03-27 587.40
2025-03-18 2025-03-26 1187.40
2025-03-03 2025-03-03 1793.05
2025-02-24 2025-02-26 1793.05
2025-02-18 2025-02-23 417.30
2025-01-16 2025-01-19 1542.04
2024-12-22 2024-12-29 545.58
2024-12-18 2024-12-20 545.58
2024-12-17 2024-12-17 1345.58
2024-11-19 2024-11-27 1445.33
2024-11-18 2024-11-18 1177.33
2024-10-25 2024-11-17 4.13
2024-10-24 2024-10-24 1359.31
2024-10-17 2024-10-23 1355.18
2024-10-16 2024-10-16 373.76
2024-09-20 2024-09-26 100.71
2024-09-17 2024-09-19 1152.33
2024-08-22 2024-09-16 14.14
2024-08-20 2024-08-21 242.56
2024-08-19 2024-08-19 1542.56
2024-07-16 2024-07-16 1694.13
2023-12-18 2023-12-19 901.68
2023-11-16 2023-11-19 1400.96
2023-09-18 2023-09-28 157.80
2023-08-17 2023-08-24 2108.38
2023-07-27 2023-08-16 1.66
2023-07-26 2023-07-26 148.78
2023-07-24 2023-07-25 148.83
2023-07-18 2023-07-23 147.12
2023-05-16 2023-05-23 165.10
2023-05-02 2023-05-15 2.27
2023-04-25 2023-04-28 2.27
2023-03-16 2023-03-23 148.24
2023-02-21 2023-02-27 155.98
2023-02-17 2023-02-20 2155.98
2023-02-06 2023-02-16 7.99
2023-01-20 2023-02-03 7.99
2022-12-16 2022-12-19 1102.93
2022-11-21 2022-12-14 158.65
2022-11-17 2022-11-18 158.65
2022-10-28 2022-11-14 3.37
2022-10-18 2022-10-25 2432.08
2022-09-16 2022-09-26 114.70
2022-08-23 2022-09-15 103.45
2022-06-16 2022-07-07 68.80
2022-05-17 2022-05-25 67.94
2022-04-25 2022-05-15 117.11
2022-04-19 2022-04-24 116.29
2022-03-16 2022-04-18 47.60
2022-02-17 2022-02-24 77.64
2022-01-27 2022-02-14 3.87
2022-01-18 2022-01-26 54.69
2021-11-16 2021-11-17 2115.28
2021-09-17 2021-09-26 362.24

Sėkmės srovės - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 2.14
2026-06-02 2026-06-03 238.53
2026-06-01 2026-06-01 0.13
2026-05-01 2026-05-13 28.85
2026-04-30 2026-04-30 26.2
2026-04-23 2026-04-23 162.4
2026-04-17 2026-04-22 192.61
2026-04-03 2026-04-16 379.77
2026-04-01 2026-04-02 0.77
2026-03-20 2026-03-24 117.06
2026-03-18 2026-03-18 117.06
2026-03-08 2026-03-08 191.13
2026-03-02 2026-03-07 471.26
2026-02-21 2026-03-01 279.93
2026-02-12 2026-02-20 1.13
2026-02-03 2026-02-11 433.27
2026-01-31 2026-02-02 457.99
2026-01-22 2026-01-30 116.64
2026-01-14 2026-01-21 0.24
2026-01-08 2026-01-13 0.12
2026-01-05 2026-01-07 169.07
2026-01-01 2026-01-04 168.95
2025-12-17 2025-12-18 0.79
2025-12-15 2025-12-16 108.96
2025-12-11 2025-12-14 196.94
2025-12-09 2025-12-10 221.46
2025-12-05 2025-12-08 316.34
2025-12-01 2025-12-04 337.93
2025-11-30 2025-11-30 336.47
2025-11-22 2025-11-29 116.47
2025-11-21 2025-11-21 0.07
2025-11-06 2025-11-09 36.29
2025-11-02 2025-11-05 36.26
2025-10-30 2025-11-01 36.33
2025-09-30 2025-09-30 46.57
2025-09-28 2025-09-29 95.35
2025-09-25 2025-09-27 116.4
2025-09-19 2025-09-24 701.12
2025-09-17 2025-09-18 787.02
2025-09-03 2025-09-16 670.62
2025-09-01 2025-09-02 699.11
2025-08-31 2025-08-31 697.03
2025-08-29 2025-08-30 696.65
2025-08-21 2025-08-28 117.65
2025-07-31 2025-08-20 1.25
2025-07-28 2025-07-30 0.98
2025-07-17 2025-07-20 0.98
2025-06-20 2025-06-27 38.66
2025-06-19 2025-06-19 0.1
2025-06-06 2025-06-10 89.36
2025-06-02 2025-06-05 408.92
2025-05-31 2025-06-01 407.0
2025-05-30 2025-05-30 707.65
2025-05-19 2025-05-29 300.65
2025-05-17 2025-05-18 299.21
2025-05-07 2025-05-16 298.33
2025-05-01 2025-05-06 131.6
2025-04-30 2025-04-30 131.4
2025-04-28 2025-04-29 131.42
2025-04-22 2025-04-23 87.57
2025-04-17 2025-04-21 86.09
2025-04-10 2025-04-16 0.09
2025-03-29 2025-03-31 328.18
2025-03-23 2025-03-28 565.18
2025-03-22 2025-03-22 565.03
2025-02-28 2025-03-05 1.01
2025-02-07 2025-02-27 1.62
2025-02-02 2025-02-06 986.74
2025-01-30 2025-02-01 985.66
2025-01-28 2025-01-29 2.66
2025-01-06 2025-01-10 701.42

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