Suginčiai, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

Suginčiai - 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 828 0 - - - - - -
Profit before tax -55,939 1,734 -12,314 -9,778 -11,485 -14,222 -14,342 -34,338
Net profit -55,939 1,552 -12,314 -9,778 -11,485 -14,222 -14,342 -34,338
Equity 864,114 865,666 853,351 843,573 832,089 817,867 803,525 769,187
Liabilities 2,195 1,666 759 2,226 1,355 1,705 1,209 203,839
Non-current assets 613,894 384,594 383,316 383,316 383,316 383,316 707,600 800,915
Current assets 252,415 482,738 470,794 462,483 450,128 436,256 97,134 172,111
Total assets 866,309 867,332 854,110 845,799 833,444 819,572 804,734 973,026
Taxes paid
STI taxes - - - - - 1,823 2,037 2,059
Financial indicators
Revenue change y/y -83.7% - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.5% 0.2% -1.4% -1.2% -1.4% -1.7% -1.8% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.5% 0.2% -1.4% -1.2% -1.4% -1.7% -1.8% -4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -6755.9% - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6755.9% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 414 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Suginčiai - Social security debts

From To Debt, €
2026-09-14 2026-09-14 58.14
2026-01-29 2026-02-16 0.06
2026-01-21 2026-01-28 0.18
2026-01-16 2026-01-20 0.12
2026-01-01 2026-01-14 0.12
2025-11-18 2025-12-30 0.12
2025-10-23 2025-11-16 0.12
2025-09-16 2025-09-29 0.11
2025-09-07 2025-09-14 0.11
2025-08-31 2025-09-03 0.11
2025-07-24 2025-08-29 0.11
2025-06-11 2025-07-22 0.96
2025-06-08 2025-06-09 0.96
2025-05-04 2025-06-04 0.96
2025-04-30 2025-04-30 0.42
2025-04-25 2025-04-29 0.96
2025-04-16 2025-04-24 0.42
2025-03-18 2025-04-14 0.42
2025-02-18 2025-03-16 0.42
2025-01-22 2025-02-16 0.42
2025-01-16 2025-01-20 333.22
2024-12-22 2024-12-31 2.14
2024-12-17 2024-12-20 2.14
2024-10-24 2024-12-15 2.14
2024-10-21 2024-10-23 1.56
2024-10-16 2024-10-20 168.17
2024-09-23 2024-10-15 1.56
2024-09-17 2024-09-22 168.17
2024-08-20 2024-09-16 1.56
2024-08-19 2024-08-19 168.17
2024-07-24 2024-08-18 1.56
2024-07-16 2024-07-23 1.51
2024-05-16 2024-06-16 1.51
2024-04-23 2024-05-14 1.51
2024-03-18 2024-03-18 166.61
2024-02-19 2024-02-19 166.61
2024-01-29 2024-02-01 103.46
2024-01-23 2024-01-28 215.69
2024-01-16 2024-01-22 213.85
2023-12-18 2023-12-27 166.61
2023-11-28 2023-12-12 106.28
2023-11-16 2023-11-27 173.96
2023-10-25 2023-11-15 1.65
2023-09-18 2023-09-26 172.31
2023-08-21 2023-08-24 172.31
2023-08-17 2023-08-20 181.94
2023-07-28 2023-08-16 9.63
2023-07-26 2023-07-27 174.15
2023-07-24 2023-07-25 174.20
2023-07-18 2023-07-23 172.31
2023-06-16 2023-06-25 172.31
2023-05-25 2023-05-25 65.12
2023-05-16 2023-05-24 172.31
2023-05-02 2023-05-03 175.22
2023-04-25 2023-04-28 175.22
2023-04-18 2023-04-24 172.31
2023-03-24 2023-04-04 131.98
2023-03-16 2023-03-23 172.31
2023-02-28 2023-03-15 76.77
2023-02-17 2023-02-27 172.31
2023-02-06 2023-02-12 84.46
2023-01-25 2023-02-03 84.46
2023-01-20 2023-01-24 174.18
2023-01-17 2023-01-19 170.75
2022-12-16 2022-12-28 344.09
2022-11-21 2022-12-15 173.34
2022-11-17 2022-11-18 173.34
2022-10-28 2022-11-16 2.59
2022-10-18 2022-10-25 170.75
2022-09-16 2022-09-25 170.75
2022-08-29 2022-09-07 120.36
2022-08-23 2022-08-28 170.75
2022-07-25 2022-07-28 244.76
2022-07-18 2022-07-24 238.18
2022-06-28 2022-07-17 67.43
2022-06-16 2022-06-27 170.75
2022-05-17 2022-05-24 516.58
2022-04-25 2022-05-16 345.83
2022-04-19 2022-04-24 341.50
2022-03-16 2022-04-18 170.75
2022-02-17 2022-02-28 174.61
2022-02-01 2022-02-16 3.86
2022-01-28 2022-01-31 452.81
2022-01-18 2022-01-27 448.95
2021-12-27 2022-01-17 279.76
2021-12-16 2021-12-26 306.77
2021-11-23 2021-11-23 1.80
2021-11-16 2021-11-22 127.58
2021-11-15 2021-11-15 36.50
2021-10-26 2021-11-14 34.70
2021-10-22 2021-10-25 91.08
2021-10-18 2021-10-21 182.16
2021-09-16 2021-10-17 91.08

Suginčiai - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-20 3.85
2026-08-19 2026-08-19 420.8
2026-03-19 2026-03-21 0.05
2025-10-30 2025-10-30 4.44
2025-10-17 2025-10-21 1.5
2025-09-19 2025-09-22 0.7
2025-08-21 2025-08-25 0.56
2025-08-19 2025-08-20 0.72
2025-07-18 2025-07-25 0.75
2025-06-22 2025-06-25 0.7
2025-05-20 2025-05-20 0.6
2025-04-17 2025-04-17 1.28
2025-03-20 2025-04-16 0.68
2025-01-22 2025-03-17 0.4
2024-12-18 2024-12-31 1.07
2024-11-19 2024-12-17 0.51
2024-10-16 2024-10-22 142.08
2024-09-24 2024-10-15 0.08

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