Walnutas, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Walnutas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 49,315 26,502 16,800 46,900 46,800 46,800 284,403
Profit before tax 13,298 11,623 324 20,513 23,149 20,124 29,692
Net profit 12,655 11,042 273 17,431 19,665 16,956 28,200
Equity 69,582 50,624 50,897 68,328 91,477 108,433 98,884
Liabilities 10,751 12,001 43,429 32,004 6,000 18,501 42,667
Non-current assets 16,370 23,188 83,978 82,542 79,932 67,597 58,625
Current assets 53,815 32,217 1,677 12,475 15,363 58,234 82,817
Total assets 70,185 55,405 85,655 95,017 95,295 125,831 141,442
Taxes paid
STI taxes - - - - - 5,320 56,388
Social insurance contributions - - - - - - 15,905
Financial indicators
Revenue change y/y +86.2% -46.3% -36.6% +179.2% -0.2% +0.0% +507.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.0% 19.9% 0.3% 18.3% 20.6% 13.5% 19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.2% 21.8% 0.5% 25.5% 21.5% 15.6% 28.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.7% 41.7% 1.6% 37.2% 42.0% 36.2% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.0% 43.9% 1.9% 43.7% 49.5% 43.0% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.9 0.5 0.1 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,438 8,834 5,600 15,633 15,600 15,600 35,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Walnutas - Social security debts

From To Debt, €
2026-09-05 2026-09-07 843.77
2026-08-26 2026-09-02 843.77
2026-08-23 2026-08-23 1883.51
2026-08-19 2026-08-19 1883.51
2026-08-16 2026-08-17 37.44
2026-07-24 2026-08-14 37.44
2026-07-23 2026-07-23 1883.51
2026-07-19 2026-07-22 1846.07
2026-07-16 2026-07-17 1846.07
2026-06-25 2026-06-25 1846.07
2026-06-17 2026-06-24 2876.29
2026-06-16 2026-06-16 3733.36
2026-06-11 2026-06-15 1887.29
2026-05-28 2026-06-08 1887.29
2026-05-17 2026-05-27 1893.31
2026-05-04 2026-05-14 47.24
2026-05-03 2026-05-03 1858.51
2026-04-27 2026-04-29 1858.51
2026-04-26 2026-04-26 1811.27
2026-04-24 2026-04-25 1858.51
2026-04-20 2026-04-23 3681.57
2026-04-15 2026-04-15 1835.50
2026-03-29 2026-04-14 1870.30
2026-03-27 2026-03-27 1880.87
2026-03-26 2026-03-26 1870.30
2026-03-17 2026-03-25 1880.87
2026-02-18 2026-03-11 3280.99
2026-02-02 2026-02-17 1587.81
2026-01-21 2026-02-01 1607.86
2026-01-16 2026-01-20 1577.44
2026-01-01 2026-01-15 130.99
2025-12-16 2025-12-30 2969.46
2025-12-02 2025-12-15 1633.84
2025-11-18 2025-12-01 1672.43
2025-10-30 2025-11-17 62.56
2025-10-27 2025-10-29 1397.62
2025-10-26 2025-10-26 1335.06
2025-10-24 2025-10-25 1397.62
2025-10-23 2025-10-23 1473.90
2025-10-22 2025-10-22 1411.34
2025-10-16 2025-10-21 1871.66
2025-09-25 2025-10-06 1697.59
2025-09-23 2025-09-24 1984.06
2025-09-16 2025-09-22 5292.74
2025-09-08 2025-09-15 3308.68
2025-09-07 2025-09-07 3961.37
2025-08-31 2025-09-03 3961.37
2025-08-19 2025-08-29 3961.37
2025-07-28 2025-08-18 1977.31
2025-07-26 2025-07-27 1955.07
2025-07-24 2025-07-25 1977.31
2025-07-16 2025-07-23 1984.06
2025-06-17 2025-06-25 1984.06
2025-05-19 2025-05-26 2003.23
2025-05-09 2025-05-18 19.17
2025-05-04 2025-05-08 999.50
2025-04-30 2025-04-30 1984.16
2025-04-28 2025-04-29 1534.61
2025-04-24 2025-04-27 2003.33
2025-04-16 2025-04-23 1984.16
2025-04-09 2025-04-15 0.10
2025-04-08 2025-04-08 443.39
2025-03-27 2025-04-07 901.30
2025-03-26 2025-03-26 934.01
2025-03-18 2025-03-25 1984.06
2025-02-24 2025-02-24 1208.83
2025-02-18 2025-02-23 2090.75
2025-01-22 2025-01-26 2111.61
2025-01-16 2025-01-21 2090.53
2024-12-23 2024-12-31 1698.34
2024-12-22 2024-12-22 1903.36
2024-12-17 2024-12-20 1923.89
2024-11-26 2024-11-27 2010.23
2024-11-18 2024-11-25 2022.99
2024-10-24 2024-11-17 17.93
2024-10-16 2024-10-23 2232.72
2024-09-26 2024-10-14 996.53
2024-09-17 2024-09-25 2255.34
2024-08-20 2024-08-25 139.38
2024-07-24 2024-08-12 7.47
2024-07-19 2024-07-21 2261.95
2024-07-16 2024-07-18 3072.73
2024-06-18 2024-07-15 810.78
2024-05-16 2024-06-17 96.11
2024-04-23 2024-05-15 1.46
2024-03-18 2024-03-25 192.48
2024-02-19 2024-03-17 97.83
2024-01-23 2024-02-18 3.18
2024-01-16 2024-01-22 0.33
2023-10-30 2023-11-15 338.25
2023-10-26 2023-10-29 334.23
2023-10-25 2023-10-25 338.25
2023-10-17 2023-10-24 334.23
2023-09-18 2023-10-16 246.87
2023-08-17 2023-09-17 159.51
2023-07-18 2023-08-16 72.15
2023-03-24 2023-04-16 243.54
2023-03-16 2023-03-23 282.23
2023-03-07 2023-03-15 194.87
2023-02-17 2023-03-06 208.02
2023-02-06 2023-02-16 120.66
2023-01-23 2023-02-03 120.66
2023-01-17 2023-01-22 117.52
2022-12-28 2023-01-16 45.31
2022-12-16 2022-12-27 145.59
2022-11-25 2022-12-15 73.38
2022-11-21 2022-11-24 217.80
2022-11-17 2022-11-18 217.80
2022-10-31 2022-11-16 145.59
2022-10-18 2022-10-30 144.42
2022-09-16 2022-10-17 72.21
2022-08-23 2022-08-28 73.44
2022-07-25 2022-08-22 1.23
2022-07-18 2022-07-24 67.64
2022-06-16 2022-06-26 72.21
2022-05-17 2022-05-22 145.00
2022-04-25 2022-05-16 72.79
2022-04-19 2022-04-24 72.21
2022-03-16 2022-03-28 72.21
2022-02-17 2022-02-23 72.66
2022-01-28 2022-02-16 0.45
2022-01-18 2022-01-20 71.61
2021-12-16 2021-12-20 71.61
2021-11-16 2021-11-22 71.62
2021-11-08 2021-11-15 0.61
2021-10-18 2021-10-21 71.01
2021-09-16 2021-09-26 71.01

Walnutas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Walnutas is: 953 €

From To Overdue, €
2026-09-01 2026-09-02 953.21
2026-08-31 2026-08-31 951.65
2026-08-27 2026-08-30 961.25
2026-08-26 2026-08-26 2475.25
2026-08-22 2026-08-25 2471.95
2026-08-14 2026-08-21 2458.84
2026-07-26 2026-07-26 1.38
2026-07-05 2026-07-25 0.8
2026-06-30 2026-07-04 765.26
2026-06-28 2026-06-29 765.47
2026-06-01 2026-06-27 2756.13
2026-05-28 2026-05-31 2743.9
2026-05-08 2026-05-27 6.9
2026-05-07 2026-05-07 453.74
2026-05-01 2026-05-06 4694.85
2026-04-30 2026-04-30 4689.03
2026-04-17 2026-04-23 327.13
2026-03-20 2026-03-24 0.04
2026-03-08 2026-03-08 1198.88
2026-03-02 2026-03-07 1198.28
2026-02-27 2026-03-01 1198.42
2026-02-21 2026-02-26 1549.69
2026-02-03 2026-02-20 1001.32
2026-01-29 2026-02-02 1011.84
2026-01-08 2026-01-28 217.84
2026-01-05 2026-01-07 217.72
2026-01-01 2026-01-04 217.64
2025-12-10 2025-12-31 5434.56
2025-12-03 2025-12-09 5424.76
2025-12-01 2025-12-02 5421.96
2025-11-28 2025-11-30 5411.46
2025-11-20 2025-11-27 555.46
2025-11-18 2025-11-19 549.46
2025-07-18 2025-07-20 179.94
2025-07-16 2025-07-17 674.15
2025-07-08 2025-07-15 2256.65
2025-07-02 2025-07-07 2837.72
2025-07-01 2025-07-01 3850.94
2025-06-28 2025-06-30 3845.74
2025-06-26 2025-06-27 1597.74
2025-06-22 2025-06-25 1595.59
2025-06-19 2025-06-21 1593.87
2025-06-17 2025-06-18 101.87
2025-06-15 2025-06-16 100.91
2025-02-26 2025-02-26 57.18
2025-02-25 2025-02-25 2580.03
2025-02-23 2025-02-24 3051.4
2025-02-20 2025-02-22 3060.8
2025-02-19 2025-02-19 2791.8
2025-02-18 2025-02-18 991.8
2025-01-10 2025-01-15 32.01
2025-01-08 2025-01-09 2443.36
2025-01-01 2025-01-07 10349.7
2024-12-31 2024-12-31 10338.54
2024-12-30 2024-12-30 10339.71
2024-11-14 2024-11-26 0.54
2024-10-01 2024-10-15 11102.0

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