Socialiniai sprendimai, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1028-894/2026
Date of ruling: 2026-06-15

Socialiniai sprendimai - 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
Financial data
Sales revenue 1,670,930 1,419,613 861,133 1,042,239 1,679,325 1,406,614 587,233
Profit before tax -285,415 -191,125 853,864 31,526 174,121 66,727 -
Net profit -285,415 -191,125 853,864 31,526 174,121 66,727 -51,012
Equity -641,075 -832,200 21,664 53,190 227,311 294,038 50,204
Liabilities 1,199,326 1,241,298 184,220 184,519 133,209 104,819 102,495
Non-current assets 109,489 71,484 27,734 133,011 142,785 144,743 102,668
Current assets 454,356 335,602 176,952 172,354 270,937 294,528 50,031
Total assets 563,845 407,086 204,686 305,365 413,722 439,271 152,699
Taxes paid
STI taxes - - - - - 136,787 125,370
Social insurance contributions - - - - - 89,605 43,858
Financial indicators
Revenue change y/y +39.9% -15.0% -39.3% +21.0% +61.1% -16.2% -58.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -50.6% -46.9% 417.2% 10.3% 42.1% 15.2% -33.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 3941.4% 59.3% 76.6% 22.7% -101.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.1% -13.5% 99.2% 3.0% 10.4% 4.7% -8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.1% -13.5% 99.2% 3.0% 10.4% 4.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 8.5 3.5 0.6 0.4 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,460 14,686 18,996 29,992 55,060 54,274 48,936

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Socialiniai sprendimai - Social security debts

The amount of overdue SODRA debt for the company Socialiniai sprendimai as of the last working day is: 2,183 €

From To Debt, €
2026-09-05 2026-09-14 2183.41
2026-08-26 2026-09-02 2183.41
2026-08-23 2026-08-23 2183.41
2026-08-19 2026-08-19 2183.41
2026-08-16 2026-08-17 2183.41
2026-08-05 2026-08-14 2183.41
2026-07-19 2026-08-04 2108.21
2026-06-11 2026-07-17 2108.21
2026-05-17 2026-06-08 2108.21
2026-05-03 2026-05-14 2108.21
2026-04-20 2026-04-29 2108.21
2026-03-29 2026-04-15 2108.21
2026-03-15 2026-03-27 2108.21
2026-01-01 2026-03-11 2108.21
2025-09-07 2025-12-30 2108.21
2025-08-31 2025-09-03 2108.21
2025-06-11 2025-08-29 2108.21
2025-06-08 2025-06-09 2108.21
2025-05-20 2025-06-04 2108.21
2025-05-04 2025-05-19 2308.21
2025-04-30 2025-04-30 2260.34
2025-04-24 2025-04-29 2308.21
2025-01-16 2025-04-23 2260.34
2025-01-02 2025-01-15 2259.14
2024-12-22 2024-12-31 2259.14
2024-12-17 2024-12-20 2259.14
2024-12-16 2024-12-16 1442.96
2024-11-18 2024-11-20 100.62
2024-11-05 2024-11-17 492.48
2024-10-28 2024-11-04 98.22
2024-10-24 2024-10-27 492.48
2024-10-21 2024-10-23 394.26
2024-09-19 2024-10-15 394.26
2024-08-19 2024-09-11 5001.20
2024-08-08 2024-08-18 5000.00
2024-07-25 2024-08-07 6217.35
2024-07-24 2024-07-24 6583.32
2024-07-16 2024-07-23 6554.78
2024-06-19 2024-06-25 4447.89
2024-05-27 2024-05-29 1521.29
2024-05-24 2024-05-26 1677.45
2024-05-16 2024-05-23 5422.81
2023-07-26 2023-08-07 0.72
2023-07-24 2023-07-25 0.74
2023-06-16 2023-06-19 64.00
2023-05-16 2023-06-08 29.33
2023-05-02 2023-05-08 64.00
2023-04-18 2023-04-28 64.00

Socialiniai sprendimai - VMI tax arrears

From To Overdue, €
2024-12-01 2024-12-01 2038.36
2024-11-29 2024-11-30 2037.83
2024-11-28 2024-11-28 2037.3
2024-11-27 2024-11-27 2036.77
2024-11-26 2024-11-26 2036.24
2024-11-22 2024-11-25 2027.23
2024-11-10 2024-11-21 2044.23
2024-10-01 2024-11-09 3608.9

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