S & D LT, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1113-587/2023
Date of ruling: 2023-08-31

S & D LT - Company finances

  • The company has not submitted financial data for these years: 2023.
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
Financial data
Sales revenue 1,365,457 1,212,287 1,155,524 850,119 454,408
Profit before tax 15,677 -39,167 -27,434 -199,215 112,340
Net profit 14,881 -39,167 -27,753 -199,215 107,259
Equity -127,117 -166,284 -194,037 -393,252 -285,994
Liabilities 758,570 596,656 524,715 671,319 543,318
Non-current assets 6,549 814 4,257 5,009 4,287
Current assets 624,255 423,908 325,796 271,743 253,037
Total assets 630,804 424,722 330,053 276,752 257,324
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y +3.9% -11.2% -4.7% -26.4% -46.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% -9.2% -8.4% -72.0% 41.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -3.2% -2.4% -23.4% 23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -3.2% -2.4% -23.4% 24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 159,083 188,927 155,800 102,015 106,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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S & D LT - Social security debts

From To Debt, €
2026-05-03 2026-06-30 13764.01
2025-05-04 2026-04-30 13764.01
2025-01-02 2025-04-30 13764.01
2024-01-11 2024-12-31 13764.01
2023-11-16 2024-01-10 17784.35
2023-10-17 2023-11-15 16431.08
2023-09-18 2023-10-16 15797.63
2023-09-15 2023-09-17 14399.71
2023-09-14 2023-09-14 13938.61
2023-09-04 2023-09-13 14292.53
2023-08-23 2023-09-03 14342.68
2023-08-22 2023-08-22 14422.00
2023-08-17 2023-08-21 14491.93
2023-08-14 2023-08-16 13377.09
2023-08-10 2023-08-13 13397.12
2023-08-07 2023-08-09 13103.64
2023-08-02 2023-08-06 12151.20
2023-08-01 2023-08-01 12169.17
2023-07-26 2023-07-31 12234.78
2023-07-25 2023-07-25 13187.22
2023-07-24 2023-07-24 12270.10
2023-07-18 2023-07-23 11805.21
2023-07-17 2023-07-17 11443.60
2023-07-14 2023-07-16 11448.88
2023-07-04 2023-07-13 11471.42
2023-06-27 2023-07-03 11505.49
2023-06-23 2023-06-26 11569.36
2023-06-22 2023-06-22 11612.02
2023-06-20 2023-06-21 11627.12
2023-06-16 2023-06-19 11640.45
2023-06-13 2023-06-15 9173.85
2023-06-07 2023-06-12 9188.44
2023-06-01 2023-06-06 9217.06
2023-05-24 2023-05-31 9221.61
2023-05-23 2023-05-23 9250.64
2023-05-16 2023-05-22 9271.83
2023-05-15 2023-05-15 7256.46
2023-05-08 2023-05-14 7312.23
2023-05-04 2023-05-07 7348.38
2023-05-02 2023-05-03 7358.19
2023-04-18 2023-04-28 7358.19
2023-04-14 2023-04-17 4915.30
2023-04-12 2023-04-13 4947.89
2023-04-07 2023-04-11 4996.89
2023-04-03 2023-04-06 5077.66
2023-03-30 2023-04-02 5144.84
2023-03-16 2023-03-29 6798.74
2023-02-17 2023-03-15 4798.98
2023-02-13 2023-02-16 2553.84
2023-02-10 2023-02-12 12700.28
2023-02-07 2023-02-09 10146.44
2023-02-06 2023-02-06 9968.04
2023-02-01 2023-02-03 9968.04
2023-01-26 2023-01-31 9524.77
2023-01-16 2023-01-25 16524.77
2023-01-13 2023-01-15 17544.67
2023-01-12 2023-01-12 19184.03
2023-01-10 2023-01-11 19303.44
2023-01-04 2023-01-09 19415.06
2022-12-29 2023-01-03 19523.43
2022-12-23 2022-12-28 19716.59
2022-12-20 2022-12-22 19788.03
2022-12-16 2022-12-19 19855.53
2022-12-05 2022-12-15 17098.61
2022-11-30 2022-12-04 17224.67
2022-11-29 2022-11-29 17564.64
2022-11-28 2022-11-28 17648.11
2022-11-24 2022-11-27 17772.96
2022-11-21 2022-11-23 20772.96
2022-11-17 2022-11-18 20926.71
2022-11-15 2022-11-16 18269.53
2022-11-14 2022-11-14 19076.65
2022-11-11 2022-11-13 19171.89
2022-11-09 2022-11-10 19237.84
2022-11-08 2022-11-08 20015.48
2022-10-18 2022-11-07 20743.53
2022-10-17 2022-10-17 18184.67
2022-10-12 2022-10-16 18425.74
2022-10-06 2022-10-11 31797.64
2022-10-03 2022-10-05 31932.68
2022-09-29 2022-10-02 32132.09
2022-09-27 2022-09-28 33022.97
2022-09-19 2022-09-26 33169.20
2022-09-16 2022-09-18 33815.36
2022-09-15 2022-09-15 31008.03
2022-09-14 2022-09-14 31283.30
2022-09-13 2022-09-13 31283.30
2022-09-12 2022-09-12 31464.44
2022-09-05 2022-09-11 31797.96
2022-09-01 2022-09-04 32109.58
2022-08-31 2022-08-31 32110.74
2022-08-30 2022-08-30 32110.74
2022-08-23 2022-08-29 32710.74
2022-08-09 2022-08-22 29226.62
2022-08-08 2022-08-08 29381.25
2022-08-02 2022-08-07 29730.24
2022-08-01 2022-08-01 30486.04
2022-07-28 2022-07-31 35363.33
2022-07-26 2022-07-27 35385.97
2022-07-25 2022-07-25 35499.31
2022-07-22 2022-07-24 36730.33
2022-07-18 2022-07-21 36738.30
2022-07-01 2022-07-17 33486.62
2022-06-30 2022-06-30 33486.62
2022-06-23 2022-06-29 38270.62
2022-06-22 2022-06-22 41433.07
2022-06-16 2022-06-21 41643.06
2022-06-15 2022-06-15 41582.29
2022-06-13 2022-06-14 41619.65
2022-06-08 2022-06-12 42365.08
2022-06-06 2022-06-07 42555.14
2022-06-01 2022-06-05 45253.40
2022-05-31 2022-05-31 45566.29
2022-05-30 2022-05-30 45850.75
2022-05-27 2022-05-29 47050.09
2022-05-24 2022-05-26 47724.39
2022-05-17 2022-05-23 48090.69
2022-05-13 2022-05-16 43714.87
2022-05-02 2022-05-12 47974.87
2022-04-29 2022-05-01 47974.87
2022-04-19 2022-04-28 52758.87
2022-04-01 2022-04-18 47838.62
2022-03-31 2022-03-31 51668.17
2022-03-24 2022-03-30 52686.00
2022-03-21 2022-03-23 52781.16
2022-03-16 2022-03-20 52781.16
2022-03-15 2022-03-15 49316.50
2022-03-14 2022-03-14 58884.50
2022-03-10 2022-03-13 58910.50
2022-03-02 2022-03-09 58924.88
2022-03-01 2022-03-01 58996.63
2022-02-24 2022-02-28 62120.92
2022-02-23 2022-02-23 62268.64
2022-02-17 2022-02-22 62284.47
2022-02-10 2022-02-16 57414.98
2022-02-04 2022-02-09 57983.78
2022-02-03 2022-02-03 58474.27
2022-02-02 2022-02-02 58521.49
2022-01-31 2022-02-01 62033.74
2022-01-28 2022-01-30 66533.74
2022-01-27 2022-01-27 66702.02
2022-01-26 2022-01-26 67128.83
2022-01-21 2022-01-25 67128.84
2022-01-18 2022-01-20 67733.53
2022-01-03 2022-01-17 62190.63
2021-12-30 2022-01-02 63732.64
2021-12-28 2021-12-29 65335.52
2021-12-23 2021-12-27 65902.64
2021-12-21 2021-12-22 67888.59
2021-12-16 2021-12-20 68114.68
2021-12-15 2021-12-15 62190.60
2021-12-01 2021-12-14 66974.60
2021-11-30 2021-11-30 69613.97
2021-11-29 2021-11-29 69977.14
2021-11-26 2021-11-28 70629.43
2021-11-25 2021-11-25 70808.56
2021-11-22 2021-11-24 72933.15
2021-11-16 2021-11-21 72936.45
2021-11-03 2021-11-15 66974.60
2021-10-26 2021-11-02 71758.60
2021-10-21 2021-10-25 71083.60
2021-10-18 2021-10-20 78752.08
2021-10-15 2021-10-17 72767.40
2021-09-29 2021-10-14 80335.40

S & D LT - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company S & D LT is: 63,579 €

From To Overdue, €
2026-03-27 2026-10-07 63578.66
2026-03-20 2026-03-26 70662.63
2025-09-05 2026-03-08 63578.66
2025-03-31 2025-09-04 63578.69
2024-09-06 2025-03-30 63578.66

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