Net septyni, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Net septyni - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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 120,152 112,869 137,428 146,715 217,509
Profit before tax -153,573 -172,403 -151,379 -184,873 -174,102
Net profit -153,573 -172,403 -151,379 -184,873 -174,102
Equity -322,337 -494,740 -622,619 -807,492 -981,594
Liabilities 351,415 524,488 674,663 859,587 1,027,378
Non-current assets 1,043 590 573 1,311 2,505
Current assets 27,468 28,637 51,008 50,223 42,879
Total assets 28,511 29,227 51,581 51,534 45,384
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -3.7% -6.1% +21.8% +6.8% +48.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -538.6% -589.9% -293.5% -358.7% -383.6%
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. -127.8% -152.7% -110.2% -126.0% -80.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -127.8% -152.7% -110.2% -126.0% -80.0%
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. 7,966 7,483 8,963 9,315 14,185

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Net septyni - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1237.70
2026-08-19 2026-08-19 1237.70
2026-08-16 2026-08-17 10.61
2026-07-24 2026-08-14 10.61
2026-07-23 2026-07-23 1237.70
2026-07-19 2026-07-22 1227.09
2026-07-16 2026-07-17 1227.09
2026-06-17 2026-06-25 1227.09
2026-05-18 2026-05-25 1208.13
2026-05-17 2026-05-17 16.14
2026-05-03 2026-05-14 16.14
2026-04-28 2026-04-29 16.14
2026-04-24 2026-04-26 804.58
2026-04-20 2026-04-23 1194.82
2026-03-27 2026-03-27 1989.46
2026-03-20 2026-03-24 3216.55
2026-03-17 2026-03-19 1989.46
2026-03-15 2026-03-16 198.09
2026-02-26 2026-03-11 198.09
2026-02-25 2026-02-25 1950.69
2026-02-18 2026-02-24 1752.60
2026-01-21 2026-01-25 1591.57
2026-01-20 2026-01-20 1577.26
2025-12-16 2025-12-29 1798.04
2025-12-01 2025-12-01 329.48
2025-11-18 2025-11-30 1789.91
2025-10-23 2025-11-17 8.75
2025-10-16 2025-10-16 1422.67
2025-08-19 2025-08-29 1593.74
2025-07-24 2025-08-18 16.48
2025-07-16 2025-07-23 1577.26
2025-06-17 2025-06-26 1842.86
2025-05-16 2025-05-25 2004.37
2025-05-04 2025-05-15 13.46
2025-04-30 2025-04-30 1887.65
2025-04-25 2025-04-29 13.46
2025-04-24 2025-04-24 1901.11
2025-04-16 2025-04-23 1887.65
2025-03-18 2025-03-25 1829.43
2025-03-03 2025-03-03 2010.04
2025-02-18 2025-02-26 2010.04
2025-01-22 2025-01-23 1485.41
2025-01-16 2025-01-21 1473.26
2024-12-17 2024-12-20 1628.59
2024-11-26 2024-11-26 287.05
2024-11-18 2024-11-25 1840.17
2024-10-29 2024-11-17 10.94
2024-10-25 2024-10-27 10.94
2024-10-24 2024-10-24 1695.81
2024-10-16 2024-10-23 1684.87
2024-09-17 2024-09-25 1629.78
2024-08-19 2024-08-26 1801.32
2024-07-24 2024-08-18 15.58
2024-06-18 2024-06-27 1825.12
2024-05-16 2024-05-23 1823.82
2024-04-24 2024-05-15 17.41
2024-04-23 2024-04-23 1886.46
2024-04-16 2024-04-22 1869.05
2024-03-18 2024-03-25 1852.84
2024-02-19 2024-02-26 1404.28
2024-01-23 2024-01-30 1318.99
2024-01-16 2024-01-22 1300.31
2023-12-18 2023-12-27 2001.19
2023-11-16 2023-11-26 1482.16
2023-10-27 2023-10-29 1382.12
2023-10-26 2023-10-26 1363.66
2023-10-25 2023-10-25 1382.12
2023-10-17 2023-10-24 1363.66
2023-09-26 2023-09-26 135.20
2023-09-18 2023-09-25 1346.19
2023-08-17 2023-08-24 2007.08
2023-07-26 2023-08-01 1943.70
2023-07-24 2023-07-25 1944.16
2023-07-18 2023-07-23 1916.84
2023-06-27 2023-06-27 502.58
2023-06-26 2023-06-26 767.69
2023-06-16 2023-06-25 2226.73
2023-05-26 2023-05-28 270.30
2023-05-25 2023-05-25 367.41
2023-05-16 2023-05-24 1850.09
2023-05-04 2023-05-15 27.22
2023-05-02 2023-05-03 3389.59
2023-04-27 2023-04-28 3389.59
2023-04-25 2023-04-26 4089.72
2023-04-18 2023-04-24 4062.50
2023-03-27 2023-03-27 2234.27
2023-03-16 2023-03-26 2809.65
2023-02-21 2023-02-26 2985.39
2023-02-17 2023-02-20 2868.82
2023-01-25 2023-01-31 45.55
2023-01-23 2023-01-24 2155.35
2023-01-17 2023-01-22 2109.80
2023-01-05 2023-01-16 0.64
2022-12-29 2023-01-04 772.09
2022-12-16 2022-12-28 4663.83
2022-11-21 2022-12-15 2426.87
2022-11-17 2022-11-18 2426.87
2022-10-28 2022-11-16 29.42
2022-10-18 2022-10-20 2402.98
2022-09-16 2022-09-25 2408.44
2022-08-23 2022-09-01 2449.99
2022-07-28 2022-08-22 52.28
2022-07-25 2022-07-27 2421.32
2022-07-18 2022-07-24 2369.04
2022-06-16 2022-06-30 2479.46
2022-05-31 2022-05-31 1311.59
2022-05-30 2022-05-30 1504.71
2022-05-27 2022-05-29 3908.90
2022-05-17 2022-05-26 4561.01
2022-04-25 2022-05-16 2281.08
2022-04-19 2022-04-24 2262.95
2022-03-22 2022-03-22 360.28
2022-03-16 2022-03-21 2408.36
2022-02-25 2022-02-27 535.20
2022-02-24 2022-02-24 597.64
2022-02-23 2022-02-23 1953.64
2022-02-17 2022-02-22 2352.55
2022-01-27 2022-02-16 14.89
2022-01-26 2022-01-26 1035.08
2022-01-25 2022-01-25 1565.19
2022-01-18 2022-01-24 2229.04
2021-12-22 2021-12-22 2021.00
2021-12-16 2021-12-21 2348.27
2021-11-22 2021-11-22 1776.84
2021-11-16 2021-11-21 2172.36
2021-11-09 2021-11-15 18.61
2021-10-18 2021-10-21 2049.41
2021-09-27 2021-09-27 56.79
2021-09-16 2021-09-26 2105.74

Net septyni - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Net septyni is: 5,840 €

From To Overdue, €
2026-09-01 2026-09-02 5839.57
2026-08-31 2026-08-31 5827.4
2026-08-28 2026-08-30 5825.64
2026-08-19 2026-08-27 407.64
2026-08-18 2026-08-18 18.56
2026-08-12 2026-08-17 13.62
2026-08-09 2026-08-11 2265.13
2026-08-07 2026-08-08 3078.24
2026-08-06 2026-08-06 7381.19
2026-08-02 2026-08-05 7367.57
2026-07-17 2026-08-01 3891.43
2026-07-02 2026-07-16 3502.35
2026-06-30 2026-07-01 898.23
2026-06-21 2026-06-29 883.08
2026-06-03 2026-06-05 3965.02
2026-06-01 2026-06-02 7175.46
2026-05-31 2026-05-31 7142.38
2026-05-30 2026-05-30 7140.88
2026-05-19 2026-05-29 3186.88
2026-05-01 2026-05-18 2831.0
2026-04-30 2026-04-30 1.5
2026-04-26 2026-04-27 248.98
2026-04-24 2026-04-25 263.85
2026-04-17 2026-04-23 369.73
2026-04-02 2026-04-16 2816.8
2026-04-01 2026-04-01 3779.47
2026-03-29 2026-03-31 4750.75
2026-03-21 2026-03-28 1959.75
2026-03-08 2026-03-11 6270.15
2026-03-02 2026-03-07 6749.53
2026-02-27 2026-03-01 498.27
2026-02-18 2026-02-26 490.08
2026-02-03 2026-02-16 3533.26
2026-01-31 2026-02-02 3511.56
2026-01-29 2026-01-30 5070.07
2026-01-22 2026-01-28 1565.07
2026-01-08 2026-01-21 5.39
2026-01-01 2026-01-07 2927.07
2025-12-31 2025-12-31 1.17
2025-12-17 2025-12-30 345.68
2025-12-05 2025-12-16 6.1
2025-12-01 2025-12-04 4687.79
2025-11-28 2025-11-30 4681.33
2025-11-27 2025-11-27 3.33
2025-11-24 2025-11-26 347.35
2025-11-22 2025-11-23 341.02
2025-11-20 2025-11-21 339.58
2025-11-18 2025-11-19 4647.48
2025-11-15 2025-11-17 4631.94
2025-11-02 2025-11-14 4292.36
2025-10-30 2025-11-01 4609.42
2025-10-25 2025-10-29 325.42
2025-10-19 2025-10-24 339.58
2025-10-18 2025-10-18 353.74
2025-10-02 2025-10-17 4059.86
2025-09-30 2025-10-01 4053.17
2025-09-28 2025-09-29 4052.0
2025-09-12 2025-09-14 9.36
2025-09-01 2025-09-08 4019.66
2025-08-31 2025-08-31 4011.44
2025-08-28 2025-08-30 4010.0
2025-08-19 2025-08-22 348.66
2025-08-02 2025-08-18 8.31
2025-07-31 2025-08-01 2972.05
2025-07-29 2025-07-30 2970.79
2025-07-17 2025-07-28 350.79
2025-07-04 2025-07-16 11.21
2025-07-03 2025-07-03 1061.06
2025-07-02 2025-07-02 2480.97
2025-07-01 2025-07-01 4989.78
2025-06-30 2025-06-30 4980.33
2025-06-28 2025-06-29 4978.57
2025-06-17 2025-06-27 414.57
2025-06-02 2025-06-10 18.17
2025-05-31 2025-06-01 1.95
2025-05-29 2025-05-30 4281.48
2025-05-17 2025-05-28 502.48
2025-05-09 2025-05-16 9.22
2025-05-01 2025-05-08 3825.92
2025-04-30 2025-04-30 3813.54
2025-04-28 2025-04-29 3812.0
2025-04-17 2025-04-23 398.08
2025-04-11 2025-04-14 3491.98
2025-04-04 2025-04-10 3485.4
2025-04-02 2025-04-03 3482.58
2025-03-30 2025-04-01 3479.76
2025-03-15 2025-03-20 495.45
2025-03-09 2025-03-14 9.41
2025-03-06 2025-03-08 3.66
2025-03-05 2025-03-05 3234.84
2025-03-02 2025-03-04 4530.76
2025-02-28 2025-03-01 4527.1
2025-02-26 2025-02-27 4.1
2025-02-22 2025-02-25 3.82
2025-02-21 2025-02-21 1058.98
2025-02-20 2025-02-20 1058.7
2025-02-19 2025-02-19 291.16
2025-02-14 2025-02-18 314.9
2025-02-02 2025-02-13 23.74
2025-02-01 2025-02-01 22.43
2025-01-31 2025-01-31 4883.27
2025-01-30 2025-01-30 4880.15
2025-01-29 2025-01-29 24.84
2025-01-28 2025-01-28 6.84
2025-01-22 2025-01-27 6.4
2025-01-10 2025-01-21 381.27
2025-01-08 2025-01-09 1276.69
2025-01-01 2025-01-07 3796.75
2024-12-31 2024-12-31 3195.01
2024-12-30 2024-12-30 3836.8
2024-12-29 2024-12-29 2.8
2024-12-28 2024-12-28 1.2
2024-12-13 2024-12-20 320.95
2024-12-03 2024-12-11 5009.15
2024-11-28 2024-12-02 5002.4
2024-11-26 2024-11-27 4.4
2024-11-14 2024-11-23 471.24
2024-10-16 2024-10-16 164.6
2024-10-15 2024-10-15 293.35
2024-10-03 2024-10-09 3492.58

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