Šerkšnė, UAB - financials and debts

Company age: 33 y. 9 mo.

Update

Šerkšnė - 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 129,736 70,219 66,203 31,583 25,203 80,032 76,204 67,996
Profit before tax - - - - - - - -
Net profit -7,171 1,986 3,421 -9,824 1,105 917 863 65,561
Equity 166,839 154,825 157,104 147,280 148,385 149,302 149,175 208,450
Liabilities 31,572 24,539 30,195 23,487 26,650 25,551 23,963 35,581
Non-current assets 63,863 55,945 46,433 44,781 50,307 45,066 40,482 37,031
Current assets 134,548 121,487 140,866 125,986 121,456 126,625 132,656 207,000
Total assets 198,411 177,432 187,299 170,767 171,763 171,691 173,138 244,031
Taxes paid
STI taxes - - - - - 10,039 10,491 5,052
Financial indicators
Revenue change y/y +17.9% -45.9% -5.7% -52.3% -20.2% +217.5% -4.8% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% 1.1% 1.8% -5.8% 0.6% 0.5% 0.5% 26.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.3% 1.3% 2.2% -6.7% 0.7% 0.6% 0.6% 31.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.5% 2.8% 5.2% -31.1% 4.4% 1.1% 1.1% 96.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,726 10,666 11,514 7,735 10,801 40,016 38,102 33,998

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šerkšnė - Social security debts

From To Debt, €
2026-07-23 2026-08-11 12.18
2026-07-19 2026-07-22 11.99
2026-07-16 2026-07-17 11.99
2026-06-16 2026-07-14 11.99
2026-05-17 2026-06-08 11.99
2024-10-28 2024-11-04 405.50
2024-10-16 2024-10-21 405.50
2024-01-23 2024-02-07 2.43
2024-01-16 2024-01-22 2.42
2023-12-18 2024-01-04 2.42
2023-11-16 2023-12-06 0.42
2023-10-30 2023-11-02 0.42
2023-10-25 2023-10-25 0.42
2023-09-18 2023-09-24 34.16
2023-08-17 2023-09-03 23.98
2023-07-18 2023-08-13 23.98
2022-03-16 2022-03-17 23.19
2022-02-17 2022-02-20 8.79
2022-01-27 2022-02-08 1.40
2022-01-18 2022-01-26 0.70
2021-11-09 2021-11-14 1.74
2021-10-18 2021-10-18 586.43

Šerkšnė - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-13 806.83
2026-08-02 2026-08-06 805.51
2026-07-16 2026-08-01 3.27
2026-07-01 2026-07-15 995.49
2026-06-30 2026-06-30 995.22
2026-06-28 2026-06-29 994.14
2026-03-12 2026-03-12 812.39
2025-10-05 2025-10-23 0.77
2025-10-03 2025-10-04 0.45
2025-10-02 2025-10-02 619.45
2025-09-28 2025-10-01 618.65
2025-09-26 2025-09-27 268.65
2025-09-19 2025-09-25 267.95
2025-06-20 2025-06-26 318.66
2025-06-19 2025-06-19 318.43
2025-03-19 2025-03-19 1.49
2025-02-28 2025-03-18 1.59
2025-02-27 2025-02-27 1.52
2025-02-22 2025-02-26 0.76
2025-02-20 2025-02-21 1409.88
2024-12-03 2024-12-29 0.13
2024-09-27 2024-10-16 0.44

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