Aštuntas elementas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 291,680 | 276,070 | 226,515 | 2,211,929 | 4,162,815 | 4,456,574 | 4,571,646 | 5,391,841 |
| Profit before tax | -441,527 | -47,822 | 380 | 83,161 | 631,101 | 233,841 | -665,257 | -145,457 |
| Net profit | -441,527 | -47,822 | 351 | 79,342 | 600,264 | 221,853 | -665,257 | -145,457 |
| Equity | -604,825 | -652,647 | -652,297 | -572,954 | 27,310 | 249,163 | -416,094 | -561,551 |
| Liabilities | 622,446 | 693,247 | 782,765 | 915,139 | 473,563 | 861,539 | 2,122,062 | 3,199,166 |
| Non-current assets | 4,813 | 4,028 | 1,616 | 46,274 | 44,707 | 462,359 | 1,304,371 | 1,882,768 |
| Current assets | 12,808 | 36,572 | 128,852 | 294,401 | 454,265 | 646,042 | 375,274 | 735,871 |
| Total assets | 17,621 | 40,600 | 130,468 | 340,675 | 498,972 | 1,108,401 | 1,679,645 | 2,618,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,387 | 361,239 | 482,168 |
| Social insurance contributions | - | - | - | - | - | 179,787 | 261,531 | 360,638 |
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Financial indicators
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| Revenue change y/y | +29.9% | -5.4% | -18.0% | +876.5% | +88.2% | +7.1% | +2.6% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2505.7% | -117.8% | 0.3% | 23.3% | 120.3% | 20.0% | -39.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2198.0% | 89.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -151.4% | -17.3% | 0.2% | 3.6% | 14.4% | 5.0% | -14.6% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -151.4% | -17.3% | 0.2% | 3.8% | 15.2% | 5.2% | -14.6% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 17.3 | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,223 | 138,035 | 226,515 | 162,842 | 171,075 | 124,951 | 111,959 | 96,859 |
Sales revenue
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Aštuntas elementas - Social security debts
The amount of overdue SODRA debt for the company Aštuntas elementas as of the last working day is: 252 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 251.63 |
| 2026-08-23 | 2026-08-23 | 37010.22 |
| 2026-08-19 | 2026-08-19 | 37010.22 |
| 2026-07-19 | 2026-07-23 | 34912.44 |
| 2026-07-16 | 2026-07-17 | 34912.44 |
| 2026-06-16 | 2026-06-21 | 32903.45 |
| 2026-05-26 | 2026-05-26 | 7534.68 |
| 2026-05-17 | 2026-05-25 | 30629.08 |
| 2026-04-29 | 2026-04-29 | 285.01 |
| 2026-04-27 | 2026-04-28 | 8707.20 |
| 2026-04-26 | 2026-04-26 | 27664.46 |
| 2026-04-24 | 2026-04-25 | 27949.47 |
| 2026-04-22 | 2026-04-23 | 30062.37 |
| 2026-04-20 | 2026-04-21 | 30457.37 |
| 2026-03-27 | 2026-03-27 | 31316.23 |
| 2026-03-26 | 2026-03-26 | 12211.21 |
| 2026-03-25 | 2026-03-25 | 27466.85 |
| 2026-03-17 | 2026-03-24 | 31316.23 |
| 2026-03-02 | 2026-03-02 | 8034.33 |
| 2026-02-27 | 2026-03-01 | 24124.46 |
| 2026-02-26 | 2026-02-26 | 30323.76 |
| 2026-02-18 | 2026-02-25 | 32690.62 |
| 2026-01-22 | 2026-01-26 | 31797.31 |
| 2026-01-16 | 2026-01-21 | 31523.67 |
| 2025-12-21 | 2025-12-28 | 29971.13 |
| 2025-12-16 | 2025-12-20 | 29971.99 |
| 2025-11-18 | 2025-11-27 | 32847.96 |
| 2025-10-24 | 2025-11-17 | 319.82 |
| 2025-10-23 | 2025-10-23 | 30884.55 |
| 2025-10-16 | 2025-10-22 | 30564.11 |
| 2025-09-16 | 2025-09-23 | 28892.43 |
| 2025-08-31 | 2025-08-31 | 35344.29 |
| 2025-08-19 | 2025-08-29 | 35344.29 |
| 2025-07-28 | 2025-08-18 | 970.93 |
| 2025-07-25 | 2025-07-27 | 37355.73 |
| 2025-07-24 | 2025-07-24 | 37175.71 |
| 2025-07-16 | 2025-07-23 | 36384.80 |
| 2025-06-27 | 2025-06-29 | 82995.26 |
| 2025-06-26 | 2025-06-26 | 102673.57 |
| 2025-06-17 | 2025-06-25 | 102749.43 |
| 2025-06-11 | 2025-06-16 | 71169.49 |
| 2025-06-08 | 2025-06-09 | 71169.49 |
| 2025-05-16 | 2025-06-04 | 71169.49 |
| 2025-05-12 | 2025-05-15 | 44630.52 |
| 2025-05-11 | 2025-05-11 | 47452.55 |
| 2025-05-04 | 2025-05-10 | 47452.55 |
| 2025-04-30 | 2025-04-30 | 47332.36 |
| 2025-04-24 | 2025-04-29 | 47452.55 |
| 2025-04-16 | 2025-04-23 | 47332.36 |
| 2025-04-10 | 2025-04-15 | 22576.20 |
| 2025-03-26 | 2025-04-09 | 25398.23 |
| 2025-03-18 | 2025-03-25 | 25398.23 |
| 2025-02-18 | 2025-02-24 | 26150.30 |
| 2025-02-11 | 2025-02-17 | 131.36 |
| 2025-02-03 | 2025-02-09 | 131.36 |
| 2025-01-16 | 2025-01-23 | 26335.34 |
| 2024-12-22 | 2024-12-26 | 25230.68 |
| 2024-12-17 | 2024-12-20 | 25230.68 |
| 2024-10-16 | 2024-10-20 | 24623.30 |
| 2024-09-17 | 2024-09-17 | 22574.61 |
| 2024-07-24 | 2024-08-08 | 15.02 |
| 2024-07-16 | 2024-07-21 | 24491.80 |
| 2024-04-23 | 2024-05-08 | 22.09 |
| 2024-04-16 | 2024-04-16 | 16606.21 |
| 2024-03-06 | 2024-03-07 | 57.01 |
| 2024-01-16 | 2024-01-28 | 40.75 |
| 2023-11-22 | 2023-12-04 | 18.92 |
| 2023-11-20 | 2023-11-21 | 15430.82 |
| 2023-11-16 | 2023-11-19 | 15411.90 |
| 2023-10-17 | 2023-10-17 | 18085.20 |
| 2023-05-02 | 2023-05-03 | 38.47 |
| 2023-04-26 | 2023-04-28 | 38.47 |
| 2023-01-26 | 2023-01-31 | 1.18 |
| 2023-01-24 | 2023-01-25 | 11833.23 |
| 2023-01-17 | 2023-01-23 | 11815.27 |
| 2022-11-17 | 2022-11-18 | 6235.84 |
| 2022-10-18 | 2022-10-18 | 7958.21 |
| 2022-09-16 | 2022-09-18 | 8619.47 |
| 2022-07-25 | 2022-08-24 | 6.25 |
| 2022-04-28 | 2022-05-15 | 3.11 |
| 2022-03-16 | 2022-03-16 | 5184.65 |
Aštuntas elementas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 40231.91 |
| 2026-08-30 | 2026-08-30 | 40231.91 |
| 2026-08-28 | 2026-08-29 | 40199.48 |
| 2026-08-26 | 2026-08-27 | 150.48 |
| 2026-08-25 | 2026-08-25 | 150.48 |
| 2026-08-23 | 2026-08-24 | 150.48 |
| 2026-08-20 | 2026-08-22 | 150.48 |
| 2026-08-19 | 2026-08-19 | 29336.82 |
| 2026-08-18 | 2026-08-18 | 29336.82 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-07-30 | 2026-08-06 | 19749.7 |
| 2026-07-02 | 2026-07-07 | 18.75 |
| 2026-06-28 | 2026-07-01 | 13879.0 |
| 2026-06-03 | 2026-06-05 | 10.56 |
| 2026-06-02 | 2026-06-02 | 9469.47 |
| 2026-06-01 | 2026-06-01 | 9466.92 |
| 2026-05-31 | 2026-05-31 | 9461.82 |
| 2026-05-28 | 2026-05-30 | 9456.72 |
| 2026-05-26 | 2026-05-27 | 6065.62 |
| 2026-05-25 | 2026-05-25 | 6060.7 |
| 2026-05-22 | 2026-05-24 | 6059.06 |
| 2026-05-19 | 2026-05-21 | 17654.89 |
| 2026-05-17 | 2026-05-18 | 17640.67 |
| 2026-05-14 | 2026-05-16 | 17630.19 |
| 2026-05-13 | 2026-05-13 | 17625.45 |
| 2026-05-10 | 2026-05-12 | 17607.19 |
| 2026-05-08 | 2026-05-09 | 17569.19 |
| 2026-03-18 | 2026-03-18 | 185.68 |
| 2026-03-11 | 2026-03-17 | 25577.32 |
| 2026-03-08 | 2026-03-10 | 25590.13 |
| 2026-03-02 | 2026-03-07 | 8974.21 |
| 2026-02-27 | 2026-03-01 | 1505.83 |
| 2026-02-21 | 2026-02-26 | 1497.51 |
| 2026-02-11 | 2026-02-20 | 24655.52 |
| 2026-01-29 | 2026-02-10 | 0.07 |
| 2026-01-27 | 2026-01-28 | 10.66 |
| 2026-01-23 | 2026-01-23 | 1.0 |
| 2026-01-22 | 2026-01-22 | 19739.0 |
| 2026-01-14 | 2026-01-21 | 21629.87 |
| 2026-01-13 | 2026-01-13 | 21630.23 |
| 2026-01-09 | 2026-01-12 | 21474.63 |
| 2025-12-18 | 2025-12-30 | 7.85 |
| 2025-12-12 | 2025-12-17 | 1.85 |
| 2025-12-11 | 2025-12-11 | 7696.99 |
| 2025-12-09 | 2025-12-10 | 7724.13 |
| 2025-11-20 | 2025-11-25 | 23277.9 |
| 2025-11-14 | 2025-11-19 | 23241.9 |
| 2025-11-12 | 2025-11-13 | 23224.96 |
| 2025-11-02 | 2025-11-07 | 68.64 |
| 2025-10-30 | 2025-11-01 | 66043.9 |
| 2025-10-22 | 2025-10-29 | 197.18 |
| 2025-10-17 | 2025-10-21 | 24736.26 |
| 2025-10-05 | 2025-10-16 | 36346.15 |
| 2025-10-02 | 2025-10-04 | 76657.09 |
| 2025-09-28 | 2025-10-01 | 76522.52 |
| 2025-09-23 | 2025-09-27 | 45860.52 |
| 2025-09-19 | 2025-09-22 | 45801.32 |
| 2025-09-17 | 2025-09-18 | 45529.56 |
| 2025-09-10 | 2025-09-16 | 27026.98 |
| 2025-09-05 | 2025-09-09 | 27049.6 |
| 2025-09-01 | 2025-09-04 | 22.62 |
| 2025-08-28 | 2025-08-29 | 29312.46 |
| 2025-08-27 | 2025-08-27 | 29306.26 |
| 2025-08-21 | 2025-08-26 | 29253.48 |
| 2025-08-19 | 2025-08-20 | 29245.94 |
| 2025-08-08 | 2025-08-18 | 28985.74 |
| 2025-07-23 | 2025-07-29 | 54.64 |
| 2025-07-15 | 2025-07-22 | 25482.81 |
| 2025-07-04 | 2025-07-20 | 57.35 |
| 2025-07-10 | 2025-07-14 | 25448.66 |
| 2025-07-08 | 2025-07-09 | 25294.17 |
| 2025-07-02 | 2025-07-03 | 47.36 |
| 2025-07-01 | 2025-07-01 | 37049.25 |
| 2025-06-28 | 2025-06-30 | 37001.89 |
| 2025-06-18 | 2025-06-18 | 9168.62 |
| 2025-06-17 | 2025-06-17 | 9129.9 |
| 2025-06-10 | 2025-06-16 | 21129.9 |
| 2025-05-31 | 2025-06-09 | 5.19 |
| 2025-05-29 | 2025-05-30 | 195.5 |
| 2025-05-28 | 2025-05-28 | 190.31 |
| 2025-05-24 | 2025-05-27 | 179.6 |
| 2025-05-20 | 2025-05-23 | 19853.07 |
| 2025-05-08 | 2025-05-19 | 19673.47 |
| 2025-04-30 | 2025-05-07 | 27.43 |
| 2025-04-28 | 2025-04-29 | 2442.0 |
| 2025-04-16 | 2025-04-17 | 122.17 |
| 2025-04-11 | 2025-04-15 | 18985.02 |
| 2025-04-10 | 2025-04-10 | 18863.27 |
| 2025-03-08 | 2025-03-19 | 18682.07 |
| 2025-02-22 | 2025-02-25 | 0.35 |
| 2025-02-20 | 2025-02-21 | 1513.46 |
| 2025-02-19 | 2025-02-19 | 189.11 |
| 2025-02-14 | 2025-02-18 | 20801.34 |
| 2025-02-13 | 2025-02-13 | 20802.22 |
| 2025-02-08 | 2025-02-12 | 20646.53 |
| 2025-02-05 | 2025-02-07 | 0.75 |
| 2025-02-02 | 2025-02-04 | 27.51 |
| 2025-01-22 | 2025-01-22 | 2444.64 |
| 2025-01-08 | 2025-01-21 | 19388.11 |
| 2025-01-01 | 2025-01-01 | 491.42 |
| 2024-12-31 | 2024-12-31 | 6384.3 |
| 2024-12-21 | 2024-12-30 | 6385.92 |
| 2024-12-20 | 2024-12-20 | 26350.32 |
| 2024-12-19 | 2024-12-19 | 28037.32 |
| 2024-12-18 | 2024-12-18 | 25030.71 |
| 2024-12-15 | 2024-12-17 | 25010.75 |
| 2024-12-13 | 2024-12-14 | 25005.76 |
| 2024-12-12 | 2024-12-12 | 25001.85 |
| 2024-12-11 | 2024-12-11 | 24871.08 |
| 2024-12-05 | 2024-12-10 | 120163.62 |
| 2024-11-30 | 2024-12-04 | 122595.2 |
| 2024-11-28 | 2024-11-29 | 122627.64 |
| 2024-11-27 | 2024-11-27 | 122595.2 |
| 2024-11-26 | 2024-11-26 | 122614.47 |
| 2024-11-19 | 2024-11-25 | 130094.23 |
| 2024-11-12 | 2024-11-18 | 148407.58 |
| 2024-10-14 | 2024-11-11 | 166052.34 |
| 2024-09-30 | 2024-10-13 | 148166.94 |
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.
Aštuntas elementas, UAB (code 303339069), is a private limited liability company operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €5.39M, up 17.9% year on year and 21.0% over two years from €4.46M in 2023. Profitability remained negative, however, with net loss narrowing to €145.5K in 2025 from a loss of €665.3K in 2024, after a net profit of €221.9K in 2023. The 2025 profit margin was -2.7%, indicating that operating scale improved faster than earnings. Total assets increased to €2.62M in 2025 from €1.68M in 2024 and €1.11M in 2023, while liabilities rose to €3.20M. Equity remained negative at €561.6K, reflecting a stretched balance sheet position. Asset turnover stood at 2.06x in 2025, and revenue per employee was €98.0K. ROA was -5.5%, while other leverage-based ratios should be interpreted cautiously because equity was negative.