Statybų ir inovacinių sprendimų spektras, UAB - financials and debts
Company age: 15 y. 9 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-102-392/2024
Date of ruling: 2024-11-05
Statybų ir inovacinių sprendimų spektras - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,003,929 | 8,276,617 | 4,550,090 | 2,387,344 | 2,974,152 | 2,672,727 |
| Profit before tax | 144,939 | - | - | 350,911 | 45,245 | 1,966 |
| Net profit | 110,255 | -931,680 | -418,662 | 343,685 | 44,482 | 324 |
| Equity | 463,607 | -468,072 | -886,734 | -543,049 | -498,567 | -498,243 |
| Liabilities | 4,016,999 | 4,523,003 | 4,092,528 | 3,486,012 | 3,488,337 | 3,297,372 |
| Non-current assets | 510,035 | 476,473 | 307,888 | 976,676 | 2,556,695 | 2,326,462 |
| Current assets | 3,962,846 | 4,031,922 | 3,560,061 | 2,996,058 | 1,382,155 | 1,121,614 |
| Total assets | 4,472,881 | 4,508,395 | 3,867,949 | 3,972,734 | 3,938,850 | 3,448,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260,497 |
| Social insurance contributions | - | - | - | - | - | 438,060 |
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Financial indicators
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| Revenue change y/y | +26.5% | +3.4% | -45.0% | -47.5% | +24.6% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -20.7% | -10.8% | 8.7% | 1.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -11.3% | -9.2% | 14.4% | 1.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | - | - | 14.7% | 1.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,410 | 75,471 | 35,386 | 23,993 | 28,280 | 26,616 |
Sales revenue
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Statybų ir inovacinių sprendimų spektras - Social security debts
The amount of overdue SODRA debt for the company Statybų ir inovacinių sprendimų spektras as of the last working day is: 489,271 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 489270.71 |
| 2026-08-26 | 2026-09-02 | 489270.71 |
| 2026-08-23 | 2026-08-23 | 489270.71 |
| 2026-08-19 | 2026-08-19 | 489270.71 |
| 2026-08-16 | 2026-08-17 | 489270.71 |
| 2026-05-03 | 2026-08-14 | 489270.71 |
| 2025-05-04 | 2026-04-30 | 489270.71 |
| 2025-02-20 | 2025-04-30 | 489270.71 |
| 2025-01-16 | 2025-02-19 | 602572.84 |
| 2025-01-02 | 2025-01-15 | 525255.21 |
| 2024-12-22 | 2024-12-31 | 525255.21 |
| 2024-12-17 | 2024-12-21 | 525267.92 |
| 2024-12-02 | 2024-12-16 | 508256.29 |
| 2024-11-29 | 2024-12-01 | 505724.25 |
| 2024-11-21 | 2024-11-28 | 400271.82 |
| 2024-11-19 | 2024-11-20 | 400075.29 |
| 2024-11-18 | 2024-11-18 | 399981.30 |
| 2024-10-25 | 2024-11-17 | 399596.78 |
| 2024-10-16 | 2024-10-24 | 395539.41 |
| 2024-09-17 | 2024-10-15 | 394949.82 |
| 2024-08-21 | 2024-09-16 | 393102.83 |
| 2024-08-19 | 2024-08-20 | 393196.82 |
| 2024-08-09 | 2024-08-18 | 354521.72 |
| 2024-08-08 | 2024-08-08 | 357907.37 |
| 2024-07-25 | 2024-08-07 | 395757.93 |
| 2024-07-16 | 2024-07-24 | 390220.51 |
| 2024-07-03 | 2024-07-15 | 350844.91 |
| 2024-06-18 | 2024-07-02 | 383509.45 |
| 2024-05-16 | 2024-06-17 | 341959.48 |
| 2024-04-30 | 2024-05-15 | 301927.36 |
| 2024-04-26 | 2024-04-29 | 303239.59 |
| 2024-04-19 | 2024-04-25 | 303235.98 |
| 2024-04-16 | 2024-04-18 | 303616.88 |
| 2024-04-08 | 2024-04-15 | 266709.32 |
| 2024-03-18 | 2024-04-07 | 267191.17 |
| 2024-02-28 | 2024-03-17 | 232635.36 |
| 2024-02-19 | 2024-02-27 | 275256.53 |
| 2024-01-29 | 2024-02-18 | 232635.36 |
| 2024-01-25 | 2024-01-28 | 263384.26 |
| 2024-01-24 | 2024-01-24 | 262705.00 |
| 2024-01-16 | 2024-01-23 | 265205.00 |
| 2024-01-15 | 2024-01-15 | 232158.38 |
| 2024-01-05 | 2024-01-11 | 232158.38 |
| 2024-01-03 | 2024-01-04 | 237758.38 |
| 2023-12-18 | 2024-01-02 | 275758.38 |
| 2023-12-01 | 2023-12-17 | 232409.79 |
| 2023-11-16 | 2023-11-30 | 271807.47 |
| 2023-11-07 | 2023-11-15 | 232740.47 |
| 2023-10-26 | 2023-11-06 | 270172.39 |
| 2023-10-17 | 2023-10-25 | 269841.71 |
| 2023-09-29 | 2023-10-16 | 232409.79 |
| 2023-09-18 | 2023-09-28 | 272678.54 |
| 2023-08-24 | 2023-09-17 | 232409.79 |
| 2023-08-17 | 2023-08-23 | 270008.30 |
| 2023-08-02 | 2023-08-16 | 232409.79 |
| 2023-07-28 | 2023-08-01 | 232708.92 |
| 2023-07-25 | 2023-07-27 | 232403.35 |
| 2023-07-24 | 2023-07-24 | 251117.77 |
| 2023-07-18 | 2023-07-23 | 269117.77 |
| 2023-06-26 | 2023-07-17 | 232640.08 |
| 2023-06-16 | 2023-06-25 | 267792.67 |
| 2023-05-25 | 2023-06-15 | 232640.08 |
| 2023-05-16 | 2023-05-24 | 265618.54 |
| 2023-05-02 | 2023-05-15 | 232403.35 |
| 2023-04-26 | 2023-04-28 | 232403.35 |
| 2023-04-18 | 2023-04-25 | 267020.23 |
| 2023-04-11 | 2023-04-17 | 232403.35 |
| 2023-03-16 | 2023-04-10 | 232445.99 |
| 2023-03-14 | 2023-03-15 | 197549.04 |
| 2023-02-17 | 2023-03-13 | 232445.99 |
| 2023-02-08 | 2023-02-16 | 199506.39 |
| 2023-02-06 | 2023-02-07 | 232445.99 |
| 2023-01-26 | 2023-02-03 | 232445.99 |
| 2023-01-25 | 2023-01-25 | 232671.55 |
| 2023-01-17 | 2023-01-24 | 232628.91 |
| 2023-01-13 | 2023-01-16 | 200177.98 |
| 2022-12-19 | 2023-01-12 | 232628.91 |
| 2022-12-16 | 2022-12-18 | 268158.51 |
| 2022-11-21 | 2022-12-15 | 232628.91 |
| 2022-11-17 | 2022-11-18 | 232628.91 |
| 2022-11-15 | 2022-11-16 | 196733.79 |
| 2022-11-14 | 2022-11-14 | 196805.41 |
| 2022-10-31 | 2022-11-13 | 232700.53 |
| 2022-10-18 | 2022-10-30 | 232628.91 |
| 2022-10-13 | 2022-10-17 | 197210.84 |
| 2022-08-23 | 2022-10-12 | 232628.92 |
| 2022-08-16 | 2022-08-22 | 195795.29 |
| 2022-07-21 | 2022-08-15 | 232628.92 |
| 2022-07-18 | 2022-07-20 | 266481.94 |
| 2022-06-21 | 2022-07-17 | 232628.92 |
| 2022-06-16 | 2022-06-20 | 263645.14 |
| 2022-05-17 | 2022-06-15 | 232628.92 |
| 2022-05-12 | 2022-05-16 | 203015.62 |
| 2022-04-29 | 2022-05-11 | 232628.92 |
| 2022-04-19 | 2022-04-28 | 232589.62 |
| 2022-03-18 | 2022-04-18 | 232571.54 |
| 2022-03-16 | 2022-03-17 | 232589.62 |
| 2022-03-15 | 2022-03-15 | 201164.90 |
| 2022-02-22 | 2022-03-14 | 232589.62 |
| 2022-02-17 | 2022-02-21 | 251303.41 |
| 2022-02-15 | 2022-02-16 | 222589.62 |
| 2022-02-11 | 2022-02-14 | 232589.62 |
| 2022-01-18 | 2022-02-10 | 232580.90 |
| 2022-01-13 | 2022-01-17 | 202652.85 |
| 2021-12-16 | 2022-01-12 | 232580.90 |
| 2021-12-15 | 2021-12-15 | 201209.85 |
| 2021-10-18 | 2021-12-14 | 232580.90 |
| 2021-10-15 | 2021-10-17 | 202899.17 |
| 2021-09-27 | 2021-10-14 | 232580.90 |
| 2021-09-16 | 2021-09-26 | 260219.13 |
Statybų ir inovacinių sprendimų spektras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Statybų ir inovacinių sprendimų spektras is: 341,514 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 341513.65 |
| 2026-08-02 | 2026-08-31 | 341512.21 |
| 2026-07-23 | 2026-08-01 | 341511.67 |
| 2026-07-01 | 2026-07-22 | 360723.05 |
| 2026-06-17 | 2026-06-30 | 360722.21 |
| 2026-06-01 | 2026-06-16 | 360721.25 |
| 2026-05-01 | 2026-05-31 | 360719.39 |
| 2026-04-05 | 2026-04-30 | 360717.77 |
| 2026-04-01 | 2026-04-04 | 360717.59 |
| 2026-03-27 | 2026-03-31 | 360716.09 |
| 2026-03-20 | 2026-03-26 | 529126.13 |
| 2026-03-11 | 2026-03-19 | 240.54 |
| 2026-03-08 | 2026-03-10 | 360716.09 |
| 2026-03-02 | 2026-03-07 | 360715.73 |
| 2025-12-15 | 2026-03-01 | 360475.55 |
| 2025-10-30 | 2025-12-14 | 288287.22 |
| 2025-06-26 | 2025-10-29 | 288314.39 |
| 2025-05-31 | 2025-06-25 | 288314.41 |
| 2025-05-24 | 2025-05-30 | 288314.66 |
| 2025-05-01 | 2025-05-23 | 290291.86 |
| 2025-04-30 | 2025-04-30 | 290291.32 |
| 2025-04-28 | 2025-04-29 | 290288.86 |
| 2025-04-23 | 2025-04-27 | 288673.86 |
| 2025-04-14 | 2025-04-22 | 288672.76 |
| 2025-04-02 | 2025-04-13 | 288671.66 |
| 2025-03-31 | 2025-04-01 | 288671.06 |
| 2025-03-28 | 2025-03-30 | 288671.11 |
| 2025-03-16 | 2025-03-27 | 288298.11 |
| 2025-03-15 | 2025-03-15 | 288296.71 |
| 2025-03-02 | 2025-03-14 | 288136.71 |
| 2025-02-28 | 2025-03-01 | 288136.61 |
| 2025-02-09 | 2025-02-27 | 288845.41 |
| 2025-02-02 | 2025-02-08 | 288843.38 |
| 2025-01-31 | 2025-02-01 | 288842.22 |
| 2024-11-30 | 2025-01-30 | 287754.22 |
| 2024-11-09 | 2024-11-29 | 282185.13 |
| 2024-11-30 | 2024-11-29 | 286890.11 |
| 2024-10-11 | 2024-11-08 | 73096.75 |
| 2024-10-04 | 2024-10-10 | 72992.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.