VNB KNITTING, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

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

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 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
Taxes paid
STI taxes - - - - - 21,269 5,643 -
Social insurance contributions - - - - - 70,370 36,730 -
Financial indicators
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 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.