SĖKMĖS TILTAS, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-484-513/2026
Date of ruling: 2026-05-06

SĖKMĖS TILTAS - 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 1,607,584 1,213,188 623,650 425,575 838,341 922,509 799,647 711,937
Profit before tax -32,892 74,630 -79,861 -50,301 -20,475 -20,156 -86,884 -143,994
Net profit -65,784 63,340 -67,888 -43,559 -17,289 -19,730 -87,343 -143,994
Equity 154,165 217,480 149,592 106,033 88,744 69,156 -18,188 -212,401
Liabilities 297,927 177,715 342,076 432,924 320,089 233,056 233,859 263,027
Non-current assets 172,638 133,312 168,337 234,382 205,398 131,657 107,816 9,181
Current assets 279,351 255,571 321,942 303,161 201,905 170,252 107,436 40,940
Total assets 451,989 388,883 490,279 537,543 407,303 301,909 215,252 50,121
Taxes paid
STI taxes - - - - - 49,470 80,851 100,670
Social insurance contributions - - - - - 70,801 72,850 74,556
Financial indicators
Revenue change y/y -12.8% -24.5% -48.6% -31.8% +97.0% +10.0% -13.3% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% 16.3% -13.8% -8.1% -4.2% -6.5% -40.6% -287.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -42.7% 29.1% -45.4% -41.1% -19.5% -28.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% 5.2% -10.9% -10.2% -2.1% -2.1% -10.9% -20.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.0% 6.2% -12.8% -11.8% -2.4% -2.2% -10.9% -20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.8 2.3 4.1 3.6 3.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,179 20,827 12,793 9,235 21,224 25,217 25,521 26,781

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SĖKMĖS TILTAS - Social security debts

The amount of overdue SODRA debt for the company SĖKMĖS TILTAS as of the last working day is: 9,880 €

From To Debt, €
2026-10-07 2026-10-10 9879.52
2026-10-03 2026-10-05 9879.52
2026-09-26 2026-09-28 9879.52
2026-09-20 2026-09-21 9879.52
2026-09-05 2026-09-17 9879.52
2026-08-04 2026-09-02 9879.52
2026-07-29 2026-08-03 10657.80
2026-07-26 2026-07-28 44253.18
2026-07-21 2026-07-25 43474.90
2026-07-16 2026-07-20 44253.18
2026-06-19 2026-07-15 22811.83
2026-06-15 2026-06-18 19361.22
2026-06-11 2026-06-14 19303.19
2026-06-05 2026-06-08 19303.19
2026-05-17 2026-06-04 16484.82
2026-05-12 2026-05-14 16484.82
2026-05-03 2026-05-11 16484.83
2026-04-27 2026-04-29 16484.83
2026-04-20 2026-04-26 16351.12
2026-04-07 2026-04-15 13162.94
2026-03-29 2026-04-06 13270.00
2026-03-27 2026-03-27 13270.00
2026-03-23 2026-03-26 13270.00
2026-03-17 2026-03-22 13270.00
2026-03-15 2026-03-16 9035.31
2026-03-01 2026-03-11 9035.31
2026-02-18 2026-02-28 9035.31
2026-01-22 2026-02-17 3828.20
2026-01-21 2026-01-21 3820.41
2026-01-16 2026-01-20 3820.31
2026-01-01 2026-01-13 4286.90
2025-12-18 2025-12-30 4286.90
2025-12-16 2025-12-17 6800.61
2025-12-15 2025-12-15 786.90
2025-11-18 2025-12-14 5620.71
2025-10-23 2025-11-16 6954.52
2025-10-20 2025-10-22 6953.00
2025-10-16 2025-10-19 13188.89
2025-09-16 2025-10-15 8286.81
2025-09-15 2025-09-15 1117.05
2025-09-07 2025-09-14 9620.62
2025-08-31 2025-09-03 9620.62
2025-08-19 2025-08-29 9620.62
2025-08-18 2025-08-18 1445.11
2025-08-14 2025-08-17 9620.62
2025-07-16 2025-08-13 10954.43
2025-07-15 2025-07-15 4860.03
2025-06-17 2025-07-14 12288.24
2025-06-16 2025-06-16 6387.79
2025-06-13 2025-06-15 12288.24
2025-06-11 2025-06-12 13622.05
2025-06-08 2025-06-09 13622.05
2025-05-16 2025-06-04 13622.05
2025-05-15 2025-05-15 8177.39
2025-05-04 2025-05-14 14955.86
2025-04-17 2025-05-01 14955.86
2025-04-16 2025-04-16 16289.67
2025-04-14 2025-04-15 11339.23
2025-03-18 2025-04-13 16289.67
2025-03-17 2025-03-17 10708.40
2025-02-21 2025-03-16 17603.39
2025-02-20 2025-02-20 17623.48
2025-02-18 2025-02-19 17603.39
2025-02-17 2025-02-17 12777.85
2025-01-16 2025-02-16 18937.19
2025-01-15 2025-01-15 12993.19
2025-01-02 2025-01-14 20271.00
2024-12-22 2024-12-31 20271.00
2024-12-17 2024-12-20 20271.00
2024-12-16 2024-12-16 16020.58
2024-11-18 2024-12-15 21604.81
2024-11-15 2024-11-17 15725.41
2024-10-16 2024-11-14 22938.62
2024-10-15 2024-10-15 17204.92
2024-10-14 2024-10-14 22938.62
2024-09-17 2024-10-13 24272.43
2024-09-16 2024-09-16 18046.01
2024-08-19 2024-09-15 25606.24
2024-08-16 2024-08-18 18563.49
2024-08-13 2024-08-15 25606.24
2024-07-16 2024-08-12 26940.05
2024-07-15 2024-07-15 20717.40
2024-06-18 2024-07-14 28273.86
2024-06-11 2024-06-17 21056.11
2024-05-16 2024-06-10 29607.67
2024-05-15 2024-05-15 24224.69
2024-04-16 2024-05-14 30941.48
2024-04-15 2024-04-15 25107.93
2024-03-18 2024-04-14 32275.29
2024-03-15 2024-03-17 26349.71
2024-02-19 2024-03-14 33609.10
2024-02-12 2024-02-18 27500.27
2024-01-16 2024-02-11 34980.53
2024-01-15 2024-01-15 29013.91
2023-12-18 2024-01-11 36314.34
2023-12-15 2023-12-17 30783.94
2023-11-16 2023-12-14 38384.21
2023-11-15 2023-11-15 32117.75
2023-10-17 2023-11-14 39718.02
2023-10-16 2023-10-16 33626.98
2023-10-12 2023-10-15 34960.79
2023-09-18 2023-10-11 41051.83
2023-09-15 2023-09-17 34595.24
2023-08-17 2023-09-14 42385.64
2023-08-14 2023-08-16 35901.52
2023-07-18 2023-08-13 43719.45
2023-07-17 2023-07-17 36730.35
2023-07-14 2023-07-16 38064.16
2023-06-16 2023-07-13 45053.26
2023-06-15 2023-06-15 40836.98
2023-05-16 2023-06-14 46387.07
2023-05-15 2023-05-15 41196.80
2023-05-02 2023-05-14 47820.88
2023-04-18 2023-04-28 47820.88
2023-04-14 2023-04-17 42246.48
2023-04-07 2023-04-13 49150.81
2023-03-16 2023-04-06 50484.62
2023-03-14 2023-03-15 45031.64
2023-03-07 2023-03-13 50474.62
2023-02-17 2023-03-06 51808.43
2023-02-15 2023-02-16 46091.28
2023-02-07 2023-02-14 51850.75
2023-02-06 2023-02-06 53184.56
2023-02-01 2023-02-03 53184.56
2023-01-26 2023-01-31 53713.81
2023-01-17 2023-01-25 55047.62
2023-01-13 2023-01-16 49054.99
2023-01-05 2023-01-12 54518.37
2023-01-04 2023-01-04 54564.13
2023-01-02 2023-01-03 54518.37
2022-12-16 2023-01-01 55852.18
2022-12-14 2022-12-15 49990.55
2022-11-30 2022-12-13 55852.18
2022-11-21 2022-11-29 57185.99
2022-11-17 2022-11-18 57185.99
2022-11-15 2022-11-16 51702.96
2022-10-31 2022-11-14 57185.99
2022-10-18 2022-10-30 58519.80
2022-10-17 2022-10-17 52736.33
2022-10-10 2022-10-16 52863.02
2022-09-30 2022-10-09 58646.49
2022-09-16 2022-09-29 59980.30
2022-09-09 2022-09-15 53471.57
2022-08-31 2022-09-08 59980.30
2022-08-23 2022-08-30 61314.11
2022-08-10 2022-08-22 55144.36
2022-07-29 2022-08-09 61314.11
2022-07-18 2022-07-28 62647.92
2022-07-08 2022-07-17 56959.89
2022-06-30 2022-07-07 62647.92
2022-06-16 2022-06-29 63981.73
2022-06-13 2022-06-15 58486.83
2022-05-17 2022-06-12 63981.73
2022-05-11 2022-05-16 58781.45
2022-05-10 2022-05-10 58822.42
2022-04-19 2022-05-09 64022.70
2022-04-13 2022-04-18 58657.78
2022-03-23 2022-04-12 64022.70
2022-03-18 2022-03-22 64047.19
2022-03-17 2022-03-17 64041.07
2022-03-16 2022-03-16 64065.55
2022-03-15 2022-03-15 58422.80
2022-02-17 2022-03-14 64022.70
2022-02-15 2022-02-16 58705.81
2022-01-18 2022-02-14 64022.70
2022-01-11 2022-01-17 58965.05
2021-12-16 2022-01-10 64022.70
2021-12-14 2021-12-15 58753.27
2021-11-16 2021-12-13 64022.70
2021-11-15 2021-11-15 59053.37
2021-10-27 2021-11-14 64022.70
2021-10-18 2021-10-26 65955.22
2021-10-11 2021-10-17 59907.23

SĖKMĖS TILTAS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company SĖKMĖS TILTAS is: 14,420 €

From To Overdue, €
2026-05-31 2026-10-07 14419.91
2026-05-28 2026-05-30 14422.42
2026-05-26 2026-05-27 11891.81
2026-05-25 2026-05-25 11891.81
2026-05-22 2026-05-24 11891.81
2026-05-20 2026-05-21 11891.81
2026-05-19 2026-05-19 11891.81
2026-05-18 2026-05-18 11891.81
2026-05-17 2026-05-17 11891.81
2026-05-14 2026-05-16 11866.71
2026-05-13 2026-05-13 11866.71
2026-05-12 2026-05-12 11866.71
2026-05-11 2026-05-11 11866.71
2026-05-10 2026-05-10 11866.71
2026-05-08 2026-05-09 11866.71
2026-05-06 2026-05-07 11866.71
2026-05-03 2026-05-05 11856.67
2026-05-01 2026-05-02 11843.74
2026-04-29 2026-04-30 11771.43
2026-04-28 2026-04-28 11771.43
2026-04-27 2026-04-27 10969.07
2026-04-26 2026-04-26 10969.07
2026-04-24 2026-04-25 10969.07
2026-04-23 2026-04-23 11013.07
2026-04-22 2026-04-22 11013.07
2026-04-20 2026-04-21 11013.07
2026-04-17 2026-04-19 11013.07
2026-04-15 2026-04-16 11013.07
2026-04-14 2026-04-14 11013.07
2026-04-13 2026-04-13 11013.07
2026-04-12 2026-04-12 11013.07
2026-04-10 2026-04-11 11013.07
2026-04-09 2026-04-09 11013.07
2026-04-08 2026-04-08 11013.07
2026-04-02 2026-04-07 11005.36
2026-04-01 2026-04-01 11005.36
2026-03-29 2026-03-31 10993.26
2026-03-27 2026-03-28 8227.37
2026-03-24 2026-03-26 8329.85
2026-03-20 2026-03-23 8329.85
2026-03-19 2026-03-19 1.63
2026-03-18 2026-03-18 1.63
2026-03-16 2026-03-17 2497.64
2026-03-13 2026-03-15 2497.64
2026-03-12 2026-03-12 2497.64
2026-03-11 2026-03-11 0.63
2026-03-08 2026-03-10 5556.05
2026-03-02 2026-03-07 5711.41
2026-02-27 2026-03-01 876.51
2026-02-21 2026-02-26 871.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 9.41
2026-02-01 2026-02-02 2676.58
2026-01-31 2026-01-31 2676.58
2026-01-30 2026-01-30 6837.34
2026-01-29 2026-01-29 6831.22
2026-01-27 2026-01-28 0.22
2026-01-24 2026-01-26 0.25
2026-01-23 2026-01-23 0.42
2026-01-22 2026-01-22 0.42
2026-01-20 2026-01-21 0.42
2026-01-19 2026-01-19 0.42
2026-01-18 2026-01-18 0.42
2026-01-16 2026-01-17 0.42
2026-01-15 2026-01-15 0.42
2026-01-14 2026-01-14 0.42
2026-01-13 2026-01-13 0.42
2026-01-12 2026-01-12 0.3
2026-01-09 2026-01-11 0.3
2026-01-08 2026-01-08 0.3
2026-01-05 2026-01-07 0.3
2026-01-02 2026-01-04 0.3
2026-01-01 2026-01-01 0.3
2025-12-30 2025-12-31 0.3
2025-12-29 2025-12-29 808.6
2025-12-28 2025-12-28 808.6
2025-12-26 2025-12-27 0.86
2025-12-25 2025-12-25 0.86
2025-12-24 2025-12-24 0.86
2025-12-23 2025-12-23 0.86
2025-12-22 2025-12-22 0.86
2025-12-19 2025-12-21 0.86
2025-12-18 2025-12-18 0.96
2025-12-17 2025-12-17 0.96
2025-12-15 2025-12-16 0.96
2025-12-12 2025-12-14 0.96
2025-12-11 2025-12-11 0.86
2025-12-09 2025-12-10 0.86
2025-12-08 2025-12-08 0.86
2025-12-05 2025-12-07 0.86
2025-12-03 2025-12-04 0.86
2025-12-02 2025-12-02 0.86
2025-11-30 2025-12-01 3305.47
2025-11-28 2025-11-29 3305.47
2025-11-27 2025-11-27 0.47
2025-11-25 2025-11-26 0.49
2025-11-24 2025-11-24 0.49
2025-11-21 2025-11-23 0.49
2025-11-20 2025-11-20 0.49
2025-11-18 2025-11-19 0.53
2025-11-14 2025-11-17 0.53
2025-11-12 2025-11-13 0.53
2025-11-09 2025-11-11 0.53
2025-11-07 2025-11-08 0.53
2025-11-06 2025-11-06 0.53
2025-11-02 2025-11-05 0.49
2025-10-30 2025-11-01 0.49
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.04
2025-10-20 2025-10-20 0.04
2025-10-19 2025-10-19 0.04
2025-10-05 2025-10-18 18.85
2025-10-03 2025-10-04 18.85
2025-10-02 2025-10-02 18.85
2025-09-29 2025-10-01 18.85
2025-09-28 2025-09-28 18.85
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.04
2025-09-13 2025-09-13 0.04
2025-09-12 2025-09-12 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-08-28 2025-09-02 8751.0
2025-08-13 2025-08-18 0.04
2025-07-28 2025-07-29 3114.0

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