Senieji Teresės mėsos gaminiai, UAB - financials and debts
Company age: 12 y. 8 mo.
A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1184-587/2023
Date of ruling: 2023-09-14
Senieji Teresės mėsos gaminiai - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 1,470,531 | 1,610,241 | 1,480,318 | 1,624,709 | 1,385,156 | 1,436,953 |
| Profit before tax | 16,512 | 1,949 | 7,033 | 15,319 | -214,449 | 93,058 |
| Net profit | 15,670 | 1,775 | 6,296 | 14,347 | -215,819 | 88,355 |
| Equity | -40,303 | 51,479 | 57,775 | 72,123 | 69,303 | -151,773 |
| Liabilities | 376,557 | 374,207 | 292,583 | 289,631 | 320,815 | 366,873 |
| Non-current assets | 19,553 | 14,525 | 10,337 | 51,233 | 71,024 | 8,496 |
| Current assets | 316,701 | 411,161 | 340,021 | 310,521 | 319,875 | 205,694 |
| Total assets | 336,254 | 425,686 | 350,358 | 361,754 | 390,899 | 214,190 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 129,749 |
| Social insurance contributions | - | - | - | - | - | 65,599 |
|
Financial indicators
|
||||||
| Revenue change y/y | +24.8% | +9.5% | -8.1% | +9.8% | -14.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 0.4% | 1.8% | 4.0% | -55.2% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3.4% | 10.9% | 19.9% | -311.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | 0.4% | 0.9% | -15.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.1% | 0.5% | 0.9% | -15.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.3 | 5.1 | 4.0 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,858 | 33,201 | 40,281 | 41,394 | 35,669 | 56,351 |
Sales revenue
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Senieji Teresės mėsos gaminiai - Social security debts
The amount of overdue SODRA debt for the company Senieji Teresės mėsos gaminiai as of the last working day is: 3,946 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3945.92 |
| 2026-08-26 | 2026-09-02 | 3945.92 |
| 2026-08-23 | 2026-08-23 | 3945.92 |
| 2026-08-19 | 2026-08-19 | 3945.92 |
| 2026-08-16 | 2026-08-17 | 3957.73 |
| 2026-08-01 | 2026-08-14 | 3957.73 |
| 2026-07-27 | 2026-07-31 | 3957.73 |
| 2026-07-19 | 2026-07-26 | 3945.68 |
| 2026-07-16 | 2026-07-17 | 9986.84 |
| 2026-07-09 | 2026-07-15 | 3745.24 |
| 2026-06-17 | 2026-07-08 | 3781.87 |
| 2026-06-16 | 2026-06-16 | 10196.79 |
| 2026-06-11 | 2026-06-15 | 3955.52 |
| 2026-05-18 | 2026-06-08 | 3955.52 |
| 2026-05-17 | 2026-05-17 | 10296.42 |
| 2026-05-04 | 2026-05-14 | 3901.25 |
| 2026-05-03 | 2026-05-03 | 3957.29 |
| 2026-04-27 | 2026-04-29 | 3957.29 |
| 2026-04-20 | 2026-04-26 | 3947.69 |
| 2026-04-13 | 2026-04-15 | 3833.35 |
| 2026-03-29 | 2026-04-12 | 3961.91 |
| 2026-03-17 | 2026-03-27 | 3961.91 |
| 2026-03-15 | 2026-03-15 | 3960.19 |
| 2026-02-18 | 2026-03-11 | 3960.19 |
| 2026-01-23 | 2026-01-25 | 2469.12 |
| 2026-01-22 | 2026-01-22 | 8579.72 |
| 2026-01-16 | 2026-01-21 | 8568.88 |
| 2026-01-01 | 2026-01-15 | 2447.86 |
| 2025-12-30 | 2025-12-30 | 2447.86 |
| 2025-12-16 | 2025-12-29 | 3951.61 |
| 2025-11-18 | 2025-12-14 | 3951.61 |
| 2025-11-05 | 2025-11-17 | 3941.30 |
| 2025-10-31 | 2025-11-04 | 3486.38 |
| 2025-10-29 | 2025-10-30 | 3499.88 |
| 2025-10-28 | 2025-10-28 | 3949.88 |
| 2025-10-21 | 2025-10-27 | 3937.39 |
| 2025-10-16 | 2025-10-20 | 9843.36 |
| 2025-09-18 | 2025-10-15 | 3947.70 |
| 2025-09-16 | 2025-09-17 | 9151.02 |
| 2025-09-07 | 2025-09-15 | 3946.26 |
| 2025-08-31 | 2025-09-03 | 3946.26 |
| 2025-08-19 | 2025-08-29 | 4073.55 |
| 2025-08-11 | 2025-08-17 | 3813.00 |
| 2025-08-08 | 2025-08-10 | 3685.71 |
| 2025-08-01 | 2025-08-07 | 3820.46 |
| 2025-07-28 | 2025-07-31 | 3947.75 |
| 2025-07-25 | 2025-07-27 | 3946.37 |
| 2025-07-22 | 2025-07-24 | 4519.37 |
| 2025-07-16 | 2025-07-21 | 8656.67 |
| 2025-06-20 | 2025-07-15 | 3950.50 |
| 2025-06-17 | 2025-06-19 | 8801.65 |
| 2025-06-11 | 2025-06-16 | 3950.50 |
| 2025-06-08 | 2025-06-09 | 3950.50 |
| 2025-05-22 | 2025-06-04 | 3950.50 |
| 2025-05-21 | 2025-05-21 | 8087.80 |
| 2025-05-16 | 2025-05-20 | 9087.80 |
| 2025-05-04 | 2025-05-15 | 3947.59 |
| 2025-04-30 | 2025-04-30 | 3944.79 |
| 2025-04-28 | 2025-04-29 | 3947.59 |
| 2025-04-18 | 2025-04-27 | 3944.79 |
| 2025-04-17 | 2025-04-17 | 8989.10 |
| 2025-04-16 | 2025-04-16 | 8779.85 |
| 2025-03-19 | 2025-04-15 | 25402.67 |
| 2025-03-18 | 2025-03-18 | 30905.16 |
| 2025-02-19 | 2025-03-17 | 25402.67 |
| 2025-02-18 | 2025-02-18 | 30456.53 |
| 2025-01-02 | 2025-02-17 | 25025.78 |
| 2024-12-22 | 2024-12-31 | 25025.78 |
| 2024-11-25 | 2024-12-20 | 25025.78 |
| 2024-10-28 | 2024-11-24 | 25003.58 |
| 2024-10-25 | 2024-10-27 | 25028.74 |
| 2024-10-17 | 2024-10-24 | 25003.58 |
| 2024-10-16 | 2024-10-16 | 29313.47 |
| 2024-09-19 | 2024-10-15 | 25003.58 |
| 2024-09-17 | 2024-09-18 | 29472.31 |
| 2024-07-19 | 2024-09-16 | 25003.58 |
| 2024-07-16 | 2024-07-18 | 29012.36 |
| 2024-06-19 | 2024-07-15 | 25003.58 |
| 2024-06-18 | 2024-06-18 | 29422.52 |
| 2024-05-20 | 2024-06-17 | 25003.58 |
| 2024-05-17 | 2024-05-19 | 26286.70 |
| 2024-05-16 | 2024-05-16 | 29386.70 |
| 2024-04-19 | 2024-05-15 | 25003.58 |
| 2024-04-16 | 2024-04-18 | 29632.25 |
| 2024-03-19 | 2024-04-15 | 25003.58 |
| 2024-03-18 | 2024-03-18 | 29269.36 |
| 2024-02-20 | 2024-03-17 | 25048.04 |
| 2024-02-19 | 2024-02-19 | 29225.44 |
| 2024-01-16 | 2024-02-18 | 25048.04 |
| 2024-01-15 | 2024-01-15 | 25027.21 |
| 2024-01-02 | 2024-01-11 | 25027.21 |
| 2023-12-28 | 2024-01-01 | 25017.36 |
| 2023-12-20 | 2023-12-27 | 25478.09 |
| 2023-12-18 | 2023-12-19 | 29090.88 |
| 2023-11-21 | 2023-12-17 | 25498.04 |
| 2023-11-17 | 2023-11-20 | 25736.22 |
| 2023-11-16 | 2023-11-16 | 25762.11 |
| 2023-10-30 | 2023-11-15 | 25498.04 |
| 2023-10-26 | 2023-10-29 | 26196.80 |
| 2023-10-24 | 2023-10-25 | 21215.15 |
| 2023-10-20 | 2023-10-23 | 21215.15 |
| 2023-10-17 | 2023-10-19 | 24517.07 |
| 2023-10-06 | 2023-10-16 | 20516.39 |
| 2023-09-27 | 2023-10-05 | 20516.39 |
| 2023-09-18 | 2023-09-26 | 16301.74 |
| 2023-09-15 | 2023-09-17 | 11474.80 |
| 2023-09-12 | 2023-09-14 | 11474.80 |
| 2023-09-11 | 2023-09-11 | 11756.80 |
| 2023-09-06 | 2023-09-10 | 11996.80 |
| 2023-08-29 | 2023-09-05 | 11996.80 |
| 2023-08-28 | 2023-08-28 | 12842.58 |
| 2023-08-25 | 2023-08-27 | 15721.84 |
| 2023-08-17 | 2023-08-24 | 16978.45 |
| 2023-08-02 | 2023-08-16 | 11996.80 |
| 2023-07-31 | 2023-08-01 | 12518.80 |
| 2023-07-28 | 2023-07-30 | 15282.58 |
| 2023-07-27 | 2023-07-27 | 17089.84 |
| 2023-07-18 | 2023-07-26 | 17847.82 |
| 2023-07-11 | 2023-07-17 | 12518.80 |
| 2023-07-10 | 2023-07-10 | 13040.80 |
| 2023-07-07 | 2023-07-09 | 13571.80 |
| 2023-06-30 | 2023-07-06 | 13571.80 |
| 2023-06-29 | 2023-06-29 | 13844.37 |
| 2023-06-28 | 2023-06-28 | 14322.15 |
| 2023-06-27 | 2023-06-27 | 16393.53 |
| 2023-06-26 | 2023-06-26 | 18459.60 |
| 2023-06-16 | 2023-06-25 | 19634.34 |
| 2023-06-06 | 2023-06-15 | 13571.80 |
| 2023-06-05 | 2023-06-05 | 13571.80 |
| 2023-05-29 | 2023-06-04 | 14084.80 |
| 2023-05-26 | 2023-05-28 | 16720.54 |
| 2023-05-25 | 2023-05-25 | 18980.88 |
| 2023-05-24 | 2023-05-24 | 19588.36 |
| 2023-05-16 | 2023-05-23 | 20699.64 |
| 2023-05-15 | 2023-05-15 | 14084.80 |
| 2023-05-08 | 2023-05-14 | 14042.77 |
| 2023-05-04 | 2023-05-07 | 14042.77 |
| 2023-05-02 | 2023-05-03 | 16882.52 |
| 2023-04-27 | 2023-04-28 | 16882.52 |
| 2023-04-26 | 2023-04-26 | 18361.35 |
| 2023-04-24 | 2023-04-25 | 20008.29 |
| 2023-04-18 | 2023-04-23 | 20924.20 |
| 2023-04-14 | 2023-04-17 | 15000.84 |
| 2023-04-06 | 2023-04-13 | 15522.84 |
| 2023-03-22 | 2023-04-05 | 15522.84 |
| 2023-03-21 | 2023-03-21 | 16022.84 |
| 2023-03-20 | 2023-03-20 | 16472.84 |
| 2023-03-17 | 2023-03-19 | 19472.84 |
| 2023-03-16 | 2023-03-16 | 19772.84 |
| 2023-03-06 | 2023-03-15 | 14606.93 |
| 2023-02-28 | 2023-03-05 | 15128.93 |
| 2023-02-27 | 2023-02-27 | 20299.24 |
| 2023-02-17 | 2023-02-26 | 22139.08 |
| 2023-02-08 | 2023-02-16 | 15128.93 |
| 2023-02-07 | 2023-02-07 | 15650.93 |
| 2023-02-06 | 2023-02-06 | 15650.93 |
| 2023-01-25 | 2023-02-03 | 15650.93 |
| 2023-01-23 | 2023-01-24 | 16752.74 |
| 2023-01-18 | 2023-01-22 | 17052.74 |
| 2023-01-17 | 2023-01-17 | 18352.74 |
| 2023-01-16 | 2023-01-16 | 13050.93 |
| 2023-01-02 | 2023-01-15 | 14050.93 |
| 2022-12-28 | 2023-01-01 | 14572.93 |
| 2022-12-27 | 2022-12-27 | 17561.33 |
| 2022-12-23 | 2022-12-26 | 19161.33 |
| 2022-12-16 | 2022-12-22 | 20161.33 |
| 2022-12-06 | 2022-12-15 | 16028.53 |
| 2022-11-28 | 2022-12-05 | 16550.53 |
| 2022-11-22 | 2022-11-27 | 18150.53 |
| 2022-11-21 | 2022-11-21 | 18650.53 |
| 2022-11-17 | 2022-11-18 | 20650.53 |
| 2022-11-10 | 2022-11-16 | 16082.07 |
| 2022-11-09 | 2022-11-09 | 16482.07 |
| 2022-11-07 | 2022-11-08 | 16682.07 |
| 2022-10-18 | 2022-11-06 | 17204.07 |
| 2022-10-17 | 2022-10-17 | 9860.90 |
| 2022-10-10 | 2022-10-16 | 15510.90 |
| 2022-10-07 | 2022-10-09 | 17010.90 |
| 2022-10-06 | 2022-10-06 | 17532.90 |
| 2022-09-26 | 2022-10-05 | 17532.90 |
| 2022-09-16 | 2022-09-25 | 17732.90 |
| 2022-09-13 | 2022-09-15 | 11838.93 |
| 2022-09-08 | 2022-09-12 | 16838.93 |
| 2022-09-07 | 2022-09-07 | 17338.93 |
| 2022-09-05 | 2022-09-06 | 17738.93 |
| 2022-08-30 | 2022-09-04 | 18260.93 |
| 2022-08-25 | 2022-08-29 | 21536.55 |
| 2022-08-23 | 2022-08-24 | 22036.55 |
| 2022-08-05 | 2022-08-22 | 15260.93 |
| 2022-07-26 | 2022-08-04 | 15782.93 |
| 2022-07-25 | 2022-07-25 | 19176.76 |
| 2022-07-20 | 2022-07-24 | 22176.76 |
| 2022-07-18 | 2022-07-19 | 24176.76 |
| 2022-06-29 | 2022-07-17 | 17282.93 |
| 2022-06-23 | 2022-06-28 | 17804.93 |
| 2022-06-22 | 2022-06-22 | 21175.20 |
| 2022-06-21 | 2022-06-21 | 22756.40 |
| 2022-06-17 | 2022-06-20 | 24256.40 |
| 2022-06-16 | 2022-06-16 | 25756.40 |
| 2022-06-03 | 2022-06-15 | 18804.93 |
| 2022-05-30 | 2022-06-02 | 19326.93 |
| 2022-05-26 | 2022-05-29 | 20641.02 |
| 2022-05-18 | 2022-05-25 | 21141.02 |
| 2022-05-17 | 2022-05-17 | 26041.02 |
| 2022-05-16 | 2022-05-16 | 18287.69 |
| 2022-05-06 | 2022-05-15 | 19857.69 |
| 2022-05-03 | 2022-05-05 | 19857.69 |
| 2022-04-19 | 2022-05-02 | 20379.69 |
| 2022-04-15 | 2022-04-18 | 12307.85 |
| 2022-04-05 | 2022-04-14 | 20348.93 |
| 2022-03-24 | 2022-04-04 | 20870.93 |
| 2022-03-17 | 2022-03-23 | 20901.69 |
| 2022-03-16 | 2022-03-16 | 25634.88 |
| 2022-03-15 | 2022-03-15 | 19370.93 |
| 2022-03-02 | 2022-03-14 | 20870.93 |
| 2022-02-17 | 2022-03-01 | 21392.93 |
| 2022-02-15 | 2022-02-16 | 13293.69 |
| 2022-02-07 | 2022-02-14 | 21392.93 |
| 2022-01-18 | 2022-02-06 | 21914.93 |
| 2022-01-17 | 2022-01-17 | 14977.55 |
| 2022-01-03 | 2022-01-16 | 21914.93 |
| 2021-12-17 | 2022-01-02 | 22436.93 |
| 2021-12-16 | 2021-12-16 | 26140.70 |
| 2021-12-06 | 2021-12-15 | 22399.58 |
| 2021-11-16 | 2021-12-05 | 22921.58 |
| 2021-11-15 | 2021-11-15 | 15926.16 |
| 2021-11-05 | 2021-11-14 | 22958.93 |
| 2021-10-26 | 2021-11-04 | 23480.93 |
| 2021-10-18 | 2021-10-25 | 23511.69 |
| 2021-10-15 | 2021-10-17 | 16814.15 |
| 2021-10-04 | 2021-10-14 | 23480.93 |
| 2021-09-16 | 2021-10-03 | 24002.93 |
Senieji Teresės mėsos gaminiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.0 |
| 2026-08-19 | 2026-08-27 | 5.59 |
| 2026-08-18 | 2026-08-18 | 344.87 |
| 2026-04-22 | 2026-08-17 | 0.0 |
| 2026-04-19 | 2026-04-21 | 88.0 |
| 2026-04-17 | 2026-04-18 | 108.0 |
| 2026-04-14 | 2026-04-16 | 101.57 |
| 2026-03-20 | 2026-04-13 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 4022.62 |
| 2026-02-21 | 2026-03-01 | 0.0 |
| 2026-02-16 | 2026-02-20 | 357.75 |
| 2025-12-31 | 2026-02-15 | 0.0 |
| 2025-07-29 | 2025-12-30 | 0.0 |
| 2025-07-28 | 2025-07-28 | 6472.24 |
| 2025-07-01 | 2025-07-27 | 0.0 |
| 2025-06-28 | 2025-06-30 | 6021.51 |
| 2025-06-27 | 2025-06-27 | 2.39 |
| 2025-05-24 | 2025-06-26 | 0.0 |
| 2025-05-17 | 2025-05-23 | 273.4 |
| 2025-04-30 | 2025-05-16 | 0.0 |
| 2025-04-28 | 2025-04-29 | 9290.0 |
| 2025-04-17 | 2025-04-27 | 0.0 |
| 2025-01-18 | 2025-04-16 | 841.24 |
| 2025-01-15 | 2025-01-17 | 11044.82 |
| 2025-01-03 | 2025-01-14 | 841.24 |
| 2024-12-31 | 2025-01-02 | 0.0 |
| 2024-12-30 | 2024-12-30 | 6211.56 |
| 2024-12-19 | 2024-12-29 | 0.0 |
| 2024-12-17 | 2024-12-18 | 197.56 |
| 2024-10-17 | 2024-12-16 | 0.0 |
| 2024-10-16 | 2024-10-16 | 1326.06 |
| 2024-10-10 | 2024-10-15 | 0.0 |
| 2024-09-29 | 2024-10-09 | 5.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.