A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1313-880/2025
Date of ruling: 2025-01-06
Riešės plantacija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,042,781 | 2,179,385 | 2,704,745 | 2,590,785 | 3,350,605 | 3,480,047 | 3,462,162 | 3,401,259 |
| Profit before tax | -131,608 | 134,727 | 852,415 | 197,494 | 307,746 | 589,923 | 219,238 | 256,024 |
| Net profit | -131,608 | 303,230 | 786,605 | 174,479 | 272,486 | 507,034 | 190,340 | 227,126 |
| Equity | 1,818,639 | 1,361,369 | 2,147,974 | 2,322,453 | 2,594,939 | 3,101,973 | 1,692,313 | 1,919,439 |
| Liabilities | 3,501,423 | 3,056,956 | 7,658,321 | 8,541,440 | 8,110,483 | 6,856,447 | 6,851,644 | 8,465,974 |
| Non-current assets | 5,035,409 | 4,023,942 | 7,693,093 | 11,263,575 | 10,532,822 | 10,821,535 | 9,492,324 | 9,864,268 |
| Current assets | 14,055 | 180,994 | 1,878,546 | 1,319,858 | 1,683,194 | 466,018 | 604,686 | 1,717,137 |
| Total assets | 5,049,464 | 4,204,936 | 9,571,639 | 12,583,433 | 12,216,016 | 11,287,553 | 10,097,010 | 11,581,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 802,015 | 686,194 | 859,641 |
| Social insurance contributions | - | - | - | - | - | 360,597 | 482,557 | 627,221 |
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Financial indicators
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| Revenue change y/y | +0.2% | +6.7% | +24.1% | -4.2% | +29.3% | +3.9% | -0.5% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 7.2% | 8.2% | 1.4% | 2.2% | 4.5% | 1.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | 22.3% | 36.6% | 7.5% | 10.5% | 16.3% | 11.2% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 13.9% | 29.1% | 6.7% | 8.1% | 14.6% | 5.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 6.2% | 31.5% | 7.6% | 9.2% | 17.0% | 6.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.2 | 3.6 | 3.7 | 3.1 | 2.2 | 4.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,359 | 18,124 | 23,384 | 23,805 | 35,085 | 37,724 | 30,149 | 23,995 |
Sales revenue
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Riešės plantacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 85000.00 |
| 2025-12-15 | 2025-12-15 | 29759.20 |
| 2025-11-18 | 2025-12-14 | 85000.00 |
| 2025-11-17 | 2025-11-17 | 21149.44 |
| 2025-10-16 | 2025-11-16 | 85000.00 |
| 2025-10-15 | 2025-10-15 | 29338.40 |
| 2025-09-16 | 2025-10-14 | 85000.00 |
| 2025-09-15 | 2025-09-15 | 29457.39 |
| 2025-09-07 | 2025-09-14 | 90747.66 |
| 2025-08-31 | 2025-09-03 | 90747.66 |
| 2025-08-19 | 2025-08-29 | 90747.66 |
| 2025-08-14 | 2025-08-18 | 37598.09 |
| 2025-07-17 | 2025-08-13 | 90747.66 |
| 2025-07-16 | 2025-07-16 | 90706.78 |
| 2025-07-15 | 2025-07-15 | 38828.21 |
| 2025-06-17 | 2025-07-14 | 90747.66 |
| 2025-06-13 | 2025-06-16 | 38493.28 |
| 2025-06-11 | 2025-06-12 | 90747.66 |
| 2025-06-08 | 2025-06-09 | 90747.66 |
| 2025-05-16 | 2025-06-04 | 90747.66 |
| 2025-05-15 | 2025-05-15 | 43506.37 |
| 2025-05-04 | 2025-05-14 | 90747.66 |
| 2025-04-16 | 2025-04-30 | 90747.66 |
| 2025-04-15 | 2025-04-15 | 45294.10 |
| 2025-03-31 | 2025-04-14 | 90747.66 |
| 2025-03-18 | 2025-03-30 | 90747.66 |
| 2025-03-14 | 2025-03-17 | 44737.17 |
| 2025-03-04 | 2025-03-13 | 90747.66 |
| 2025-03-03 | 2025-03-03 | 90747.66 |
| 2025-03-01 | 2025-03-02 | 90747.66 |
| 2025-02-18 | 2025-02-28 | 90747.66 |
| 2025-02-17 | 2025-02-17 | 46255.30 |
| 2025-02-11 | 2025-02-16 | 90747.66 |
| 2025-02-10 | 2025-02-10 | 90747.66 |
| 2025-02-01 | 2025-02-09 | 90747.66 |
| 2025-01-16 | 2025-01-31 | 90747.66 |
| 2025-01-15 | 2025-01-15 | 40837.37 |
| 2025-01-02 | 2025-01-14 | 40841.56 |
| 2024-12-22 | 2024-12-31 | 40841.56 |
| 2024-12-17 | 2024-12-20 | 40841.56 |
| 2024-12-13 | 2024-12-16 | 44535.98 |
| 2024-11-26 | 2024-12-12 | 44541.39 |
| 2024-11-18 | 2024-11-25 | 44541.39 |
| 2024-10-16 | 2024-10-16 | 41392.58 |
| 2024-07-24 | 2024-07-29 | 11.61 |
| 2024-02-22 | 2024-03-14 | 14.92 |
| 2024-01-23 | 2024-02-14 | 2.28 |
| 2023-10-17 | 2023-10-17 | 28821.96 |
| 2023-07-26 | 2023-08-15 | 86.84 |
| 2023-06-06 | 2023-06-14 | 4215.45 |
| 2023-05-26 | 2023-06-05 | 8715.45 |
| 2023-05-25 | 2023-05-25 | 9099.42 |
| 2023-05-22 | 2023-05-24 | 21099.42 |
| 2023-05-16 | 2023-05-21 | 39015.58 |
| 2023-05-15 | 2023-05-15 | 5436.15 |
| 2023-05-04 | 2023-05-14 | 9515.27 |
| 2023-05-02 | 2023-05-03 | 14015.27 |
| 2023-04-26 | 2023-04-28 | 14015.27 |
| 2023-04-18 | 2023-04-25 | 12589.27 |
| 2023-04-03 | 2023-04-13 | 12589.27 |
| 2023-03-16 | 2023-04-02 | 17686.56 |
| 2023-03-01 | 2023-03-15 | 18121.77 |
| 2023-02-17 | 2023-02-28 | 22621.77 |
| 2023-02-06 | 2023-02-14 | 22621.77 |
| 2023-02-02 | 2023-02-03 | 22621.77 |
| 2023-02-01 | 2023-02-01 | 27685.09 |
| 2023-01-26 | 2023-01-31 | 27179.21 |
| 2023-01-23 | 2023-01-25 | 26761.97 |
| 2023-01-17 | 2023-01-22 | 26592.15 |
| 2023-01-05 | 2023-01-15 | 26851.80 |
| 2023-01-04 | 2023-01-04 | 26851.80 |
| 2022-12-16 | 2023-01-03 | 26889.23 |
| 2022-10-28 | 2022-11-14 | 4.91 |
Riešės plantacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 0.0 |
| 2026-08-18 | 2026-08-18 | 44713.99 |
| 2026-08-14 | 2026-08-17 | 45648.87 |
| 2026-05-20 | 2026-08-13 | 0.0 |
| 2026-05-19 | 2026-05-19 | 134.77 |
| 2026-04-03 | 2026-05-18 | 0.0 |
| 2026-04-01 | 2026-04-02 | 52788.49 |
| 2026-03-29 | 2026-03-31 | 53034.0 |
| 2026-03-20 | 2026-03-28 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 61107.64 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 164.88 |
| 2026-01-20 | 2026-02-20 | 0.0 |
| 2026-01-17 | 2026-01-19 | 32098.0 |
| 2026-01-16 | 2026-01-16 | 72887.2 |
| 2026-01-08 | 2026-01-15 | 32098.0 |
| 2026-01-03 | 2026-01-07 | 86604.32 |
| 2026-01-01 | 2026-01-02 | 54506.32 |
| 2025-12-18 | 2025-12-31 | 0.0 |
| 2025-12-17 | 2025-12-17 | 185.36 |
| 2025-12-06 | 2025-12-16 | 0.0 |
| 2025-12-05 | 2025-12-05 | 69729.79 |
| 2025-12-02 | 2025-12-04 | 69779.66 |
| 2025-11-28 | 2025-12-01 | 69671.0 |
| 2025-11-20 | 2025-11-27 | 0.0 |
| 2025-11-18 | 2025-11-19 | 189.87 |
| 2025-11-15 | 2025-11-17 | 40925.54 |
| 2025-11-07 | 2025-11-14 | 0.0 |
| 2025-11-06 | 2025-11-06 | 104.96 |
| 2025-11-02 | 2025-11-05 | 51040.04 |
| 2025-10-30 | 2025-11-01 | 51000.26 |
| 2025-09-27 | 2025-10-29 | 0.0 |
| 2025-09-26 | 2025-09-26 | 49.1 |
| 2025-09-19 | 2025-09-25 | 124.83 |
| 2025-09-03 | 2025-09-18 | 0.0 |
| 2025-09-02 | 2025-09-02 | 56469.48 |
| 2025-09-01 | 2025-09-01 | 56454.82 |
| 2025-08-28 | 2025-08-31 | 56366.86 |
| 2025-08-15 | 2025-08-27 | 0.0 |
| 2025-08-14 | 2025-08-14 | 38385.92 |
| 2025-07-09 | 2025-08-13 | 0.0 |
| 2025-06-20 | 2025-07-08 | 155869.71 |
| 2025-06-19 | 2025-06-19 | 156416.24 |
| 2025-06-04 | 2025-06-18 | 155869.71 |
| 2025-05-29 | 2025-06-03 | 155891.02 |
| 2025-05-28 | 2025-05-28 | 155891.05 |
| 2025-05-01 | 2025-05-27 | 155869.71 |
| 2025-04-30 | 2025-04-30 | 155905.62 |
| 2025-04-28 | 2025-04-29 | 200200.71 |
| 2025-04-18 | 2025-04-27 | 155869.71 |
| 2025-04-17 | 2025-04-17 | 155964.74 |
| 2025-03-20 | 2025-04-16 | 155869.71 |
| 2025-03-19 | 2025-03-19 | 155876.46 |
| 2025-02-26 | 2025-03-18 | 155869.71 |
| 2025-02-20 | 2025-02-25 | 155980.3 |
| 2025-02-19 | 2025-02-19 | 154570.3 |
| 2025-02-15 | 2025-02-18 | 154459.71 |
| 2025-02-02 | 2025-02-14 | 154473.2 |
| 2025-01-30 | 2025-02-01 | 154975.04 |
| 2025-01-17 | 2025-01-29 | 148942.52 |
| 2025-01-09 | 2025-01-16 | 117596.36 |
| 2025-01-01 | 2025-01-08 | 117344.76 |
| 2024-12-31 | 2024-12-31 | 95868.94 |
| 2024-12-18 | 2024-12-30 | 95175.5 |
| 2024-12-14 | 2024-12-17 | 95044.25 |
| 2024-11-29 | 2024-12-13 | 61894.29 |
| 2024-11-28 | 2024-11-28 | 129947.72 |
| 2024-11-20 | 2024-11-23 | 30562.35 |
| 2024-11-17 | 2024-11-19 | 30529.51 |
| 2024-10-16 | 2024-10-16 | 93877.8 |
| 2024-10-13 | 2024-10-15 | 62680.84 |
| 2024-10-09 | 2024-10-12 | 62572.0 |
| 2024-10-03 | 2024-10-08 | 62662.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.