Šešiasdešimt, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Šešiasdešimt - 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 153,730 204,292 182,176 218,552 303,993 374,600 248,449 319,252
Profit before tax - 3,811 14,901 606 1,294 -64,040 -5,141 22,972
Net profit -8,690 3,811 12,889 303 803 -64,040 -5,141 21,862
Equity 29,805 33,616 46,505 46,808 47,611 -16,429 -21,569 293
Liabilities 26,332 12,955 53,407 66,759 49,105 82,546 84,324 74,389
Non-current assets 7,836 4,654 4,334 17,081 25,969 12,163 8,882 4,522
Current assets 48,177 41,792 95,578 96,486 70,747 53,954 53,873 70,160
Total assets 56,013 46,446 99,912 113,567 96,716 66,117 62,755 74,682
Taxes paid
STI taxes - - - - - 52,229 34,455 45,544
Social insurance contributions - - - - - 29,794 12,877 13,775
Financial indicators
Revenue change y/y -13.2% +32.9% -10.8% +20.0% +39.1% +23.2% -33.7% +28.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.5% 8.2% 12.9% 0.3% 0.8% -96.9% -8.2% 29.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.2% 11.3% 27.7% 0.6% 1.7% - - 7461.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.7% 1.9% 7.1% 0.1% 0.3% -17.1% -2.1% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.9% 8.2% 0.3% 0.4% -17.1% -2.1% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.4 1.1 1.4 1.0 - - 253.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,924 24,515 31,230 48,567 32,864 37,775 41,991 63,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šešiasdešimt - Social security debts

The amount of overdue SODRA debt for the company Šešiasdešimt as of the last working day is: 983 €

From To Debt, €
2026-09-16 2026-09-17 982.91
2026-08-23 2026-08-23 1076.28
2026-08-19 2026-08-19 1076.28
2026-08-01 2026-08-03 88.20
2026-07-27 2026-07-31 172.76
2026-07-26 2026-07-26 1431.47
2026-07-21 2026-07-25 1258.71
2026-07-19 2026-07-20 1431.47
2026-07-16 2026-07-17 1431.47
2026-06-16 2026-06-21 1349.08
2026-05-17 2026-06-08 1304.78
2026-04-02 2026-04-15 29.69
2026-02-18 2026-02-18 1197.28
2025-08-28 2025-08-29 1239.23
2025-08-19 2025-08-19 1239.23
2025-07-21 2025-08-18 35.37
2025-07-16 2025-07-20 1196.10
2025-05-16 2025-05-19 1157.44
2025-04-16 2025-04-21 1091.96
2025-03-18 2025-03-23 1135.29
2025-02-18 2025-02-23 1279.35
2025-01-19 2025-02-17 5.98
2025-01-16 2025-01-18 1058.23
2024-09-17 2024-09-25 905.40
2024-08-29 2024-08-29 483.75
2024-08-19 2024-08-28 830.74
2024-07-16 2024-07-24 830.70
2024-05-16 2024-05-19 1165.15
2024-02-19 2024-02-19 1398.06
2024-01-16 2024-01-21 1696.73
2023-11-16 2023-11-16 1491.97
2023-10-17 2023-11-15 69.68
2023-09-01 2023-09-03 362.86
2023-08-31 2023-08-31 603.68
2023-08-30 2023-08-30 982.43
2023-08-29 2023-08-29 1337.73
2023-08-28 2023-08-28 4699.47
2023-08-25 2023-08-27 4839.13
2023-08-17 2023-08-24 4874.54
2023-07-31 2023-08-16 2674.28
2023-07-18 2023-07-30 3420.83
2023-06-27 2023-07-17 101.88
2023-06-16 2023-06-26 3900.16
2023-06-06 2023-06-15 99.98
2023-05-25 2023-05-29 655.70
2023-05-16 2023-05-24 3124.18
2023-05-02 2023-05-03 1261.83
2023-04-27 2023-04-28 1261.83
2023-04-19 2023-04-26 5117.07
2023-04-18 2023-04-18 4812.75
2023-04-17 2023-04-17 1579.92
2023-04-11 2023-04-16 1786.92
2023-04-05 2023-04-10 3368.30
2023-03-16 2023-04-04 3368.30
2023-02-24 2023-02-27 2060.63
2023-02-17 2023-02-23 3436.36
2023-02-06 2023-02-08 1451.52
2023-01-17 2023-02-03 1451.52
2022-08-23 2022-08-28 374.70
2022-07-18 2022-07-18 275.43
2022-06-16 2022-06-21 1343.74
2022-05-31 2022-06-15 128.97
2022-05-17 2022-05-30 650.83
2022-04-26 2022-05-15 701.61
2022-04-19 2022-04-25 1223.47
2022-03-30 2022-04-14 2448.21
2022-03-21 2022-03-29 2970.07
2022-03-16 2022-03-20 5303.68
2022-03-02 2022-03-15 3919.18
2022-02-28 2022-03-01 4441.04
2022-02-17 2022-02-27 5895.22
2022-01-27 2022-02-16 4510.04
2022-01-18 2022-01-26 5031.90
2022-01-14 2022-01-17 3700.22
2021-12-29 2022-01-13 6432.58
2021-12-16 2021-12-28 7023.44
2021-12-13 2021-12-15 5814.84
2021-12-01 2021-12-12 8207.86
2021-11-23 2021-11-30 8207.86
2021-11-16 2021-11-22 9992.53
2021-11-03 2021-11-15 8798.73
2021-10-18 2021-11-02 8798.73
2021-09-30 2021-10-17 8798.72
2021-09-20 2021-09-29 9320.58

Šešiasdešimt - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Šešiasdešimt is: 97 €

From To Overdue, €
2026-09-13 2026-09-14 97.11
2026-09-01 2026-09-12 96.89
2026-08-30 2026-08-31 1768.48
2026-08-28 2026-08-29 1765.91
2026-08-25 2026-08-27 92.91
2026-08-23 2026-08-24 1423.41
2026-08-13 2026-08-22 1411.11
2026-08-12 2026-08-12 24.62
2026-08-03 2026-08-11 23.58
2026-07-21 2026-08-02 11.4
2026-07-03 2026-07-20 1141.4
2026-06-29 2026-07-02 2565.76
2026-06-03 2026-06-28 1.28
2026-06-01 2026-06-02 487.81
2026-05-26 2026-05-31 485.75
2026-05-19 2026-05-25 484.84
2026-05-15 2026-05-18 481.37
2026-03-29 2026-03-30 1849.6
2026-03-27 2026-03-28 0.6
2026-03-22 2026-03-26 1.2
2026-03-19 2026-03-21 0.15
2026-03-11 2026-03-12 0.14
2026-03-08 2026-03-10 2876.46
2026-03-02 2026-03-07 3324.06
2026-02-21 2026-03-01 447.6
2026-02-09 2026-02-20 1.74
2026-01-29 2026-02-08 1.66
2026-01-20 2026-01-28 0.68
2026-01-17 2026-01-19 68.2
2026-01-15 2026-01-16 68.34
2026-01-01 2026-01-14 0.68
2025-12-11 2025-12-12 66.89
2025-11-12 2025-11-18 511.11
2025-10-16 2025-11-11 9.12
2025-10-02 2025-10-15 6.74
2025-09-30 2025-10-01 4.06
2025-09-28 2025-09-29 2575.06
2025-09-23 2025-09-27 4.06
2025-09-19 2025-09-19 943.67
2025-09-13 2025-09-18 502.67
2025-08-31 2025-09-12 1.38
2025-08-29 2025-08-29 5.33
2025-08-28 2025-08-28 1788.33
2025-08-27 2025-08-27 5.49
2025-08-14 2025-08-26 508.06
2025-08-07 2025-08-13 6.77
2025-08-06 2025-08-06 5.46
2025-08-03 2025-08-05 439.98
2025-08-02 2025-08-02 3359.46
2025-07-28 2025-08-01 3367.68
2025-07-16 2025-07-27 13.68
2025-06-19 2025-06-23 439.62
2025-05-24 2025-05-24 3.44
2025-05-17 2025-05-23 24.83
2025-05-01 2025-05-16 15.54
2025-04-30 2025-04-30 12.1
2025-04-28 2025-04-29 3195.1
2025-04-27 2025-04-27 4.62
2025-04-26 2025-04-26 1.86
2025-04-14 2025-04-23 450.02
2025-03-20 2025-03-27 2.81
2025-03-19 2025-03-19 2.69
2025-03-15 2025-03-18 516.72
2025-03-06 2025-03-14 15.43
2025-03-03 2025-03-05 13.95
2025-03-02 2025-03-02 2757.95
2025-02-28 2025-03-01 2757.21
2025-02-20 2025-02-27 11.73
2025-02-19 2025-02-19 2.61
2025-02-14 2025-02-18 348.2
2025-02-13 2025-02-13 348.32
2025-01-24 2025-02-12 4.68
2025-01-15 2025-01-15 464.54
2025-01-01 2025-01-01 3119.48
2024-12-30 2024-12-31 3116.12
2024-12-24 2024-12-29 0.12
2024-12-21 2024-12-23 0.09
2024-12-20 2024-12-20 124.21
2024-12-19 2024-12-19 124.12
2024-12-17 2024-12-18 1.12
2024-12-10 2024-12-16 485.36
2024-12-03 2024-12-09 1.12
2024-11-17 2024-11-18 382.87
2024-10-16 2024-10-16 7.14
2024-10-15 2024-10-15 561.56
2024-10-10 2024-10-14 7.14
2024-10-09 2024-10-09 6.65
2024-10-02 2024-10-08 10.35

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Šešiasdešimt, UAB (code 303227611) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, revenue increased to EUR 319.3K from EUR 248.4K in 2024, although it remained below the EUR 374.6K achieved in 2023. Net profit improved to EUR 21.9K in 2025, compared with a loss of EUR 5.1K in 2024 and a deeper loss of EUR 64.0K in 2023, lifting the profit margin to 6.8%. Total assets rose to EUR 74.7K, driven mainly by EUR 70.2K of short-term assets, while long-term assets declined to EUR 4.5K. Liabilities stood at EUR 74.4K and equity at only EUR 293, indicating a very thin capital base and a highly leveraged balance sheet. Asset turnover reached 4.27x, suggesting efficient use of assets to generate sales. Revenue per employee was EUR 63.9K and profit per employee EUR 4.4K. Over 2023-2025, the business moved from a substantial loss to breakeven improvement and then back to profitability in 2025.