Šaltas pienas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Šaltas pienas - 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 192,643 165,256 108,012 169,802 181,725 315,617 306,521 261,549
Profit before tax - 2,448 - - - - 10,296 -41,964
Net profit -42,877 2,448 -13,024 -6,924 279 -15,367 9,781 -41,964
Equity -35,107 4,341 -8,682 -4,607 -4,328 -19,695 -7,968 -49,931
Liabilities 114,382 89,640 91,002 76,730 71,685 101,716 99,126 106,897
Non-current assets 60,548 53,687 48,982 44,079 29,313 45,397 29,508 40,514
Current assets 18,698 40,294 33,254 28,018 37,822 36,438 61,582 16,452
Total assets 79,246 93,981 82,236 72,097 67,135 81,835 91,090 56,966
Taxes paid
STI taxes - - - - - 10,817 5,915 39,528
Social insurance contributions - - - - - 21,334 18,431 18,752
Financial indicators
Revenue change y/y -3.7% -14.2% -34.6% +57.2% +7.0% +73.7% -2.9% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -54.1% 2.6% -15.8% -9.6% 0.4% -18.8% 10.7% -73.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 56.4% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -22.3% 1.5% -12.1% -4.1% 0.2% -4.9% 3.2% -16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.5% - - - - 3.4% -16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 20.6 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,351 20,444 19,639 15,321 17,171 27,849 30,150 33,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šaltas pienas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 3702.71
2026-09-16 2026-09-17 3647.36
2026-08-18 2026-08-19 3926.85
2026-07-19 2026-07-27 2973.64
2026-07-16 2026-07-17 2973.64
2026-06-16 2026-06-25 1332.33
2026-05-17 2026-05-27 518.02
2026-03-30 2026-04-07 1579.27
2026-03-16 2026-03-29 1739.12
2026-03-15 2026-03-15 2535.62
2026-03-10 2026-03-11 2535.62
2026-02-11 2026-03-09 2610.76
2026-01-29 2026-02-10 2792.22
2026-01-22 2026-01-28 3285.72
2026-01-13 2026-01-21 3171.42
2026-01-01 2026-01-12 4865.44
2025-12-16 2025-12-30 4865.44
2025-11-25 2025-12-15 4863.90
2025-11-18 2025-11-24 4828.55
2025-11-14 2025-11-17 4427.13
2025-10-16 2025-11-13 4828.55
2025-09-16 2025-10-15 4045.08
2025-08-28 2025-08-29 1642.84
2025-08-19 2025-08-26 1642.84
2025-07-16 2025-07-17 3590.45
2025-06-17 2025-06-22 1201.49
2025-05-16 2025-05-20 1121.47
2025-05-04 2025-05-15 0.74
2025-04-24 2025-04-29 0.74
2025-04-16 2025-04-21 264.64
2025-03-18 2025-03-20 589.77
2025-03-17 2025-03-17 588.23
2025-03-04 2025-03-16 588.23
2025-03-03 2025-03-03 588.23
2025-03-02 2025-03-02 588.23
2025-02-18 2025-03-01 588.23
2025-02-11 2025-02-17 586.69
2025-02-10 2025-02-10 586.69
2025-02-02 2025-02-09 586.69
2025-01-23 2025-02-01 586.69
2025-01-22 2025-01-22 585.90
2025-01-16 2025-01-21 585.19
2025-01-03 2025-01-15 583.79
2025-01-02 2025-01-02 683.79
2024-12-22 2024-12-31 683.79
2024-12-17 2024-12-20 684.77
2024-12-02 2024-12-16 654.18
2024-11-19 2024-12-01 654.18
2024-11-18 2024-11-18 628.39
2024-10-29 2024-11-17 369.59
2024-10-24 2024-10-28 600.84
2024-10-16 2024-10-23 984.46
2024-09-17 2024-09-24 6346.69
2024-08-19 2024-09-02 3.54
2024-08-01 2024-08-15 598.65
2024-07-26 2024-07-31 645.65
2024-07-24 2024-07-25 645.53
2024-07-18 2024-07-23 642.11
2024-07-16 2024-07-17 2542.11
2024-06-18 2024-06-24 462.37
2024-05-16 2024-05-26 13.55
2024-01-24 2024-02-01 231.78
2024-01-23 2024-01-23 235.17
2024-01-16 2024-01-22 230.76
2024-01-15 2024-01-15 215.46
2024-01-05 2024-01-11 215.46
2024-01-04 2024-01-04 415.46
2023-12-18 2024-01-03 477.76
2023-12-15 2023-12-17 399.72
2023-12-11 2023-12-14 1103.72
2023-12-05 2023-12-10 1163.87
2023-12-04 2023-12-04 1240.61
2023-11-30 2023-12-03 1240.61
2023-11-20 2023-11-29 1287.61
2023-11-16 2023-11-19 1439.99
2023-10-31 2023-11-15 1079.82
2023-10-30 2023-10-30 1191.62
2023-10-26 2023-10-29 1998.78
2023-10-25 2023-10-25 1998.22
2023-10-17 2023-10-24 1990.28
2023-09-18 2023-09-20 5726.38
2023-06-30 2023-07-06 1202.28
2023-06-16 2023-06-29 1249.28
2023-05-16 2023-05-21 529.71
2022-11-04 2022-11-07 1485.69
2022-10-18 2022-11-03 1579.69
2022-10-03 2022-10-17 768.58
2022-09-30 2022-10-02 934.95
2022-09-16 2022-09-29 2800.78
2022-07-20 2022-07-20 735.93
2022-07-18 2022-07-19 3005.17
2022-07-07 2022-07-17 735.93
2022-06-29 2022-07-06 782.93
2022-06-27 2022-06-28 782.93
2022-06-16 2022-06-26 1602.24
2022-06-01 2022-06-15 782.93
2022-05-17 2022-05-31 829.93
2022-05-13 2022-05-16 536.58
2022-05-02 2022-05-12 829.93
2022-04-19 2022-05-01 876.93
2022-04-11 2022-04-18 831.96
2022-03-31 2022-04-10 876.93
2022-03-16 2022-03-30 923.93
2022-03-14 2022-03-15 891.97
2022-03-09 2022-03-13 891.97
2022-02-17 2022-03-08 1016.73
2022-01-18 2022-02-16 1108.73
2022-01-07 2022-01-17 1107.83
2022-01-03 2022-01-06 1199.83
2021-12-20 2022-01-02 1199.83
2021-12-16 2021-12-19 1235.76
2021-11-16 2021-12-15 1199.84
2021-10-18 2021-11-15 713.03

Šaltas pienas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Šaltas pienas is: 14,177 €

From To Overdue, €
2026-10-07 2026-10-07 14176.93
2026-10-05 2026-10-06 16124.61
2026-10-02 2026-10-04 14607.19
2026-09-29 2026-10-01 14600.31
2026-09-27 2026-09-28 2.9
2026-09-25 2026-09-26 2.9
2026-09-23 2026-09-24 2.9
2026-09-21 2026-09-22 2.9
2026-09-20 2026-09-20 2.9
2026-09-18 2026-09-19 2.9
2026-09-17 2026-09-17 2.9
2026-09-14 2026-09-16 2.9
2026-09-02 2026-09-13 2.76
2026-08-31 2026-09-01 1.49
2026-08-30 2026-08-30 1.49
2026-08-26 2026-08-29 22.63
2026-08-25 2026-08-25 22.63
2026-08-23 2026-08-24 22.63
2026-08-20 2026-08-22 25.76
2026-08-19 2026-08-19 25.76
2026-08-18 2026-08-18 25.76
2026-08-17 2026-08-17 25.76
2026-08-13 2026-08-16 25.76
2026-08-12 2026-08-12 25.76
2026-08-10 2026-08-11 5527.57
2026-08-09 2026-08-09 5527.57
2026-08-07 2026-08-08 5527.57
2026-08-06 2026-08-06 5527.57
2026-08-05 2026-08-05 5527.57
2026-08-03 2026-08-04 5522.95
2026-07-26 2026-08-02 6.87
2026-07-07 2026-07-25 1838.97
2026-07-06 2026-07-06 1838.97
2026-06-30 2026-07-05 1843.88
2026-06-29 2026-06-29 1843.97
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 798.19
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 327.21
2026-05-22 2026-05-24 327.21
2026-05-20 2026-05-21 327.21
2026-05-19 2026-05-19 327.21
2026-05-18 2026-05-18 7768.72
2026-05-17 2026-05-17 7768.72
2026-05-14 2026-05-16 7768.09
2026-05-13 2026-05-13 7768.09
2026-05-11 2026-05-12 7768.09
2026-05-10 2026-05-10 7768.09
2026-05-08 2026-05-09 7767.82
2026-05-06 2026-05-07 7767.82
2026-05-03 2026-05-05 8465.48
2026-05-01 2026-05-02 8139.62
2026-04-30 2026-04-30 8139.62
2026-04-28 2026-04-29 10360.72
2026-04-27 2026-04-27 9619.23
2026-04-26 2026-04-26 9619.23
2026-04-24 2026-04-25 9619.23
2026-04-23 2026-04-23 9619.23
2026-04-22 2026-04-22 9619.23
2026-04-20 2026-04-21 9963.93
2026-04-17 2026-04-19 9963.93
2026-04-15 2026-04-16 9963.93
2026-04-14 2026-04-14 11599.32
2026-04-13 2026-04-13 11599.32
2026-04-12 2026-04-12 11599.32
2026-04-10 2026-04-11 11599.32
2026-04-09 2026-04-09 11599.32
2026-04-08 2026-04-08 11599.32
2026-04-02 2026-04-07 11599.32
2026-04-01 2026-04-01 11599.32
2026-03-27 2026-03-31 11601.32
2026-03-24 2026-03-26 33218.55
2026-03-20 2026-03-23 32165.82
2026-03-08 2026-03-08 16252.89
2026-03-02 2026-03-07 17018.05
2026-02-27 2026-03-01 16205.05
2026-02-21 2026-02-26 16233.05
2026-02-18 2026-02-20 16175.67
2026-02-03 2026-02-17 17920.33
2026-02-01 2026-02-02 17878.52
2026-01-31 2026-01-31 17878.52
2026-01-30 2026-01-30 17873.68
2026-01-29 2026-01-29 17873.8
2026-01-27 2026-01-28 16961.51
2026-01-23 2026-01-26 16961.51
2026-01-22 2026-01-22 16936.07
2026-01-20 2026-01-21 16946.07
2026-01-19 2026-01-19 16946.07
2026-01-18 2026-01-18 16946.07
2026-01-17 2026-01-17 16864.19
2026-01-16 2026-01-16 16722.12
2026-01-15 2026-01-15 16702.84
2026-01-14 2026-01-14 16702.84
2026-01-13 2026-01-13 22851.71
2026-01-12 2026-01-12 22851.71
2026-01-09 2026-01-11 22851.71
2026-01-08 2026-01-08 22851.71
2026-01-05 2026-01-07 23628.6
2026-01-03 2026-01-04 23628.6
2026-01-02 2026-01-02 23628.16
2026-01-01 2026-01-01 23628.16
2025-12-31 2025-12-31 23628.16
2025-12-30 2025-12-30 23628.52
2025-12-29 2025-12-29 23628.52
2025-12-28 2025-12-28 23628.52
2025-12-26 2025-12-27 22852.07
2025-12-25 2025-12-25 22852.07
2025-12-24 2025-12-24 22852.07
2025-12-23 2025-12-23 22852.07
2025-12-22 2025-12-22 23077.07
2025-12-19 2025-12-21 23077.07
2025-12-18 2025-12-18 23077.07
2025-12-17 2025-12-17 22665.07
2025-12-15 2025-12-16 22665.07
2025-12-12 2025-12-14 24609.53
2025-12-11 2025-12-11 24609.53
2025-12-09 2025-12-10 24609.53
2025-12-08 2025-12-08 24670.52
2025-12-05 2025-12-07 25060.5
2025-12-03 2025-12-04 24723.86
2025-12-02 2025-12-02 24723.86
2025-11-30 2025-12-01 24701.94
2025-11-28 2025-11-29 24701.94
2025-11-27 2025-11-27 23325.58
2025-11-25 2025-11-26 23313.64
2025-11-24 2025-11-24 23294.33
2025-11-22 2025-11-23 23270.73
2025-11-21 2025-11-21 22996.85
2025-11-20 2025-11-20 23271.85
2025-11-18 2025-11-19 23271.85
2025-11-14 2025-11-17 23299.8
2025-11-12 2025-11-13 23298.82
2025-11-09 2025-11-11 23295.88
2025-11-07 2025-11-08 23295.88
2025-11-06 2025-11-06 23295.88
2025-11-02 2025-11-05 22866.24
2025-10-30 2025-11-01 22864.72
2025-10-26 2025-10-29 21417.72
2025-10-24 2025-10-25 21417.72
2025-10-23 2025-10-23 21417.72
2025-10-22 2025-10-22 21417.72
2025-10-21 2025-10-21 21417.72
2025-10-20 2025-10-20 21417.72
2025-10-19 2025-10-19 21417.72
2025-10-05 2025-10-18 22198.02
2025-10-03 2025-10-04 22198.02
2025-10-02 2025-10-02 18219.58
2025-09-30 2025-10-01 18219.58
2025-09-29 2025-09-29 18220.18
2025-09-28 2025-09-28 18220.18
2025-09-26 2025-09-27 2328.58
2025-09-25 2025-09-25 2327.38
2025-09-23 2025-09-24 2314.18
2025-09-22 2025-09-22 2314.18
2025-09-19 2025-09-21 2314.18
2025-09-17 2025-09-18 2314.18
2025-09-14 2025-09-16 2314.18
2025-09-12 2025-09-13 2314.18
2025-09-11 2025-09-11 2314.18
2025-09-08 2025-09-10 2314.18
2025-09-05 2025-09-07 2314.18
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 780.69
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 785.51
2025-08-11 2025-08-11 785.51
2025-08-10 2025-08-10 785.51
2025-08-08 2025-08-09 785.51
2025-08-07 2025-08-07 785.51
2025-08-06 2025-08-06 785.51
2025-08-05 2025-08-05 785.51
2025-08-04 2025-08-04 785.51
2025-08-03 2025-08-03 785.51
2025-08-01 2025-08-02 784.25
2025-07-30 2025-07-31 784.25
2025-07-29 2025-07-29 784.25
2025-07-28 2025-07-28 784.25
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 568.19
2025-06-16 2025-06-16 568.19
2025-06-15 2025-06-15 568.19
2025-06-14 2025-06-14 568.19
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-05-29 2025-06-03 21481.64
2025-05-24 2025-05-28 25376.77
2025-05-17 2025-05-23 29976.47
2025-05-08 2025-05-16 29744.16
2025-05-06 2025-05-07 29743.86
2025-05-05 2025-05-05 30107.86
2025-05-01 2025-05-04 30107.66
2025-04-28 2025-04-30 30103.2
2025-04-27 2025-04-27 29739.2
2025-04-24 2025-04-26 29737.22
2025-04-23 2025-04-23 29736.05
2025-04-18 2025-04-22 36961.39
2025-04-17 2025-04-17 36711.6
2025-04-16 2025-04-16 36989.09
2025-04-14 2025-04-15 36989.05
2025-04-11 2025-04-13 36989.04
2025-04-10 2025-04-10 36989.03
2025-04-02 2025-04-09 36988.94
2025-03-31 2025-04-01 36988.92
2025-03-28 2025-03-30 36988.9
2025-03-27 2025-03-27 36988.89
2025-03-25 2025-03-26 36986.73
2025-03-22 2025-03-24 37026.73
2025-03-19 2025-03-21 36971.23
2025-03-06 2025-03-18 36809.83
2025-03-05 2025-03-05 38146.38
2025-03-04 2025-03-04 38148.38
2025-03-02 2025-03-03 38118.74
2025-02-28 2025-03-01 38049.58
2025-02-26 2025-02-27 37911.14
2025-02-23 2025-02-25 37945.14
2025-02-20 2025-02-22 37767.12
2025-02-04 2025-02-19 37765.12
2025-02-02 2025-02-03 37735.45
2025-01-24 2025-02-01 37725.56
2025-01-23 2025-01-23 37881.56
2025-01-10 2025-01-22 38454.69
2025-01-02 2025-01-09 38449.4
2025-01-01 2025-01-01 38439.32
2024-12-31 2024-12-31 38429.24
2024-12-29 2024-12-30 38399.0
2024-12-28 2024-12-28 38308.28
2024-12-25 2024-12-27 38308.62
2024-12-19 2024-12-24 38355.62
2024-12-10 2024-12-18 38264.72
2024-12-06 2024-12-09 38224.32
2024-12-04 2024-12-05 38205.18
2024-12-03 2024-12-03 38176.47
2024-11-28 2024-12-02 38128.62
2024-11-26 2024-11-27 34830.62
2024-11-22 2024-11-25 34795.9
2024-11-08 2024-11-21 34290.75
2024-10-16 2024-11-07 31422.92
2024-10-13 2024-10-15 31431.95
2024-10-10 2024-10-12 31413.89
2024-10-03 2024-10-09 34213.0

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