A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-250-357/2024
Date of ruling: 2024-04-10
VNB KNITTING - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 464,292 | 430,270 | 438,646 | 364,314 | 455,298 | 379,281 | - | - |
| Profit before tax | 4,263 | -37,095 | 107,580 | 36,206 | 20,000 | -46,942 | - | - |
| Net profit | 3,765 | -37,095 | 91,443 | 30,775 | 17,000 | -46,942 | 8,272 | -7,434 |
| Equity | -39,063 | -76,158 | 7,577 | 49,600 | 66,600 | 19,657 | -112,520 | -119,954 |
| Liabilities | 131,281 | 143,076 | 99,000 | 71,900 | 75,230 | 128,871 | 281,237 | 281,761 |
| Non-current assets | 24,613 | 1,963 | 1,313 | 697 | 154 | 133 | 0 | 0 |
| Current assets | 67,517 | 64,866 | 132,427 | 134,951 | 141,676 | 148,395 | 168,717 | 161,807 |
| Total assets | 92,130 | 66,829 | 133,740 | 135,648 | 141,830 | 148,528 | 168,717 | 161,807 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,269 | 5,643 | - |
| Social insurance contributions | - | - | - | - | - | 70,370 | 36,730 | - |
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Financial indicators
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| Revenue change y/y | -35.3% | -7.3% | +1.9% | -16.9% | +25.0% | -16.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -55.5% | 68.4% | 22.7% | 12.0% | -31.6% | 4.9% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1206.8% | 62.0% | 25.5% | -238.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -8.6% | 20.8% | 8.4% | 3.7% | -12.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -8.6% | 24.5% | 9.9% | 4.4% | -12.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.1 | 1.4 | 1.1 | 6.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,919 | 13,993 | 19,003 | 16,435 | 19,796 | 18,577 | - | - |
Sales revenue
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VNB KNITTING - Social security debts
The amount of overdue SODRA debt for the company VNB KNITTING as of the last working day is: 18,934 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 18933.75 |
| 2026-08-26 | 2026-09-02 | 18933.75 |
| 2026-08-23 | 2026-08-23 | 18933.75 |
| 2026-08-19 | 2026-08-19 | 18933.75 |
| 2026-08-16 | 2026-08-17 | 18933.75 |
| 2026-05-03 | 2026-08-14 | 18933.75 |
| 2025-05-04 | 2026-04-30 | 18933.75 |
| 2025-01-02 | 2025-04-30 | 18933.75 |
| 2024-06-18 | 2024-12-31 | 18933.75 |
| 2024-06-13 | 2024-06-17 | 2184.47 |
| 2024-05-16 | 2024-06-12 | 40846.81 |
| 2024-05-06 | 2024-05-15 | 36805.71 |
| 2024-04-25 | 2024-05-05 | 36773.68 |
| 2024-04-16 | 2024-04-24 | 36060.61 |
| 2024-03-18 | 2024-04-15 | 31636.26 |
| 2024-03-05 | 2024-03-17 | 25754.36 |
| 2024-02-23 | 2024-03-04 | 25757.32 |
| 2024-02-19 | 2024-02-22 | 25396.46 |
| 2024-02-13 | 2024-02-18 | 19761.12 |
| 2024-02-05 | 2024-02-12 | 20605.35 |
| 2024-01-24 | 2024-02-04 | 22738.57 |
| 2024-01-16 | 2024-01-23 | 23726.97 |
| 2024-01-15 | 2024-01-15 | 18669.84 |
| 2023-12-18 | 2024-01-11 | 18669.84 |
| 2023-11-21 | 2023-12-17 | 13352.88 |
| 2023-11-16 | 2023-11-20 | 13244.57 |
| 2023-10-17 | 2023-11-15 | 7800.74 |
| 2023-10-06 | 2023-10-08 | 2242.58 |
| 2023-09-18 | 2023-10-05 | 6229.25 |
| 2023-08-28 | 2023-08-30 | 6244.44 |
| 2023-08-17 | 2023-08-27 | 6278.02 |
| 2023-08-11 | 2023-08-16 | 343.73 |
| 2023-07-18 | 2023-08-10 | 6126.72 |
| 2023-06-19 | 2023-07-16 | 5537.17 |
| 2023-06-16 | 2023-06-18 | 16692.77 |
| 2023-05-16 | 2023-06-15 | 11155.60 |
| 2023-05-02 | 2023-05-15 | 5747.14 |
| 2023-04-18 | 2023-04-28 | 5747.14 |
| 2023-03-16 | 2023-03-26 | 5643.82 |
| 2023-02-17 | 2023-02-27 | 6431.20 |
| 2023-02-06 | 2023-02-16 | 225.30 |
| 2023-02-01 | 2023-02-03 | 225.30 |
| 2023-01-26 | 2023-01-26 | 5754.36 |
| 2023-01-25 | 2023-01-25 | 5848.94 |
| 2023-01-17 | 2023-01-24 | 27078.29 |
| 2023-01-13 | 2023-01-16 | 21457.24 |
| 2023-01-04 | 2023-01-12 | 21457.24 |
| 2023-01-02 | 2023-01-03 | 21457.70 |
| 2022-12-29 | 2023-01-01 | 21457.70 |
| 2022-12-16 | 2022-12-28 | 22334.36 |
| 2022-12-13 | 2022-12-15 | 16210.28 |
| 2022-12-01 | 2022-12-12 | 16978.53 |
| 2022-11-21 | 2022-11-30 | 16978.53 |
| 2022-11-17 | 2022-11-18 | 22903.44 |
| 2022-11-10 | 2022-11-16 | 17745.20 |
| 2022-11-03 | 2022-11-09 | 17448.66 |
| 2022-10-28 | 2022-11-02 | 17448.66 |
| 2022-10-24 | 2022-10-27 | 17585.67 |
| 2022-10-19 | 2022-10-23 | 17597.57 |
| 2022-10-18 | 2022-10-18 | 24560.84 |
| 2022-10-03 | 2022-10-17 | 18498.92 |
| 2022-09-16 | 2022-10-02 | 18498.92 |
| 2022-09-14 | 2022-09-15 | 12303.90 |
| 2022-09-01 | 2022-09-13 | 13072.15 |
| 2022-08-31 | 2022-08-31 | 13072.15 |
| 2022-08-30 | 2022-08-30 | 13060.25 |
| 2022-08-29 | 2022-08-29 | 13828.50 |
| 2022-08-23 | 2022-08-28 | 19786.01 |
| 2022-08-11 | 2022-08-22 | 14573.26 |
| 2022-08-02 | 2022-08-10 | 19723.45 |
| 2022-08-01 | 2022-08-01 | 19756.43 |
| 2022-07-25 | 2022-07-31 | 19756.43 |
| 2022-07-18 | 2022-07-24 | 19755.10 |
| 2022-07-15 | 2022-07-17 | 13828.50 |
| 2022-07-14 | 2022-07-14 | 14596.75 |
| 2022-07-01 | 2022-07-13 | 20796.27 |
| 2022-06-16 | 2022-06-30 | 20796.27 |
| 2022-06-15 | 2022-06-15 | 14596.75 |
| 2022-06-10 | 2022-06-14 | 15365.00 |
| 2022-06-01 | 2022-06-09 | 22685.61 |
| 2022-05-18 | 2022-05-31 | 22685.61 |
| 2022-05-17 | 2022-05-17 | 26943.75 |
| 2022-05-02 | 2022-05-16 | 21171.56 |
| 2022-04-25 | 2022-05-01 | 21171.56 |
| 2022-04-19 | 2022-04-24 | 21171.25 |
| 2022-04-14 | 2022-04-18 | 15443.78 |
| 2022-04-01 | 2022-04-13 | 16212.03 |
| 2022-03-18 | 2022-03-31 | 16212.03 |
| 2022-03-16 | 2022-03-17 | 16163.37 |
| 2022-03-15 | 2022-03-15 | 11178.78 |
| 2022-03-01 | 2022-03-14 | 16929.95 |
| 2022-02-17 | 2022-02-28 | 16929.95 |
| 2022-02-15 | 2022-02-16 | 12319.27 |
| 2022-02-01 | 2022-02-14 | 17698.20 |
| 2022-01-18 | 2022-01-31 | 17698.20 |
| 2022-01-17 | 2022-01-17 | 12774.47 |
| 2022-01-03 | 2022-01-16 | 18466.45 |
| 2021-12-17 | 2022-01-02 | 18466.45 |
| 2021-12-16 | 2021-12-16 | 23768.70 |
| 2021-12-01 | 2021-12-15 | 19234.70 |
| 2021-11-16 | 2021-11-30 | 19234.70 |
| 2021-11-15 | 2021-11-15 | 14619.23 |
| 2021-11-03 | 2021-11-14 | 20002.95 |
| 2021-10-18 | 2021-11-02 | 20002.95 |
| 2021-10-15 | 2021-10-17 | 14768.25 |
| 2021-10-01 | 2021-10-14 | 20771.20 |
| 2021-09-16 | 2021-09-30 | 20771.20 |
VNB KNITTING - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VNB KNITTING is: 16,019 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 16018.51 |
| 2026-03-20 | 2026-03-26 | 25040.85 |
| 2024-11-13 | 2026-03-08 | 16018.51 |
| 2024-10-10 | 2024-11-12 | 17592.7 |
| 2024-06-30 | 2024-10-09 | 17604.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.