Svylos medelynas, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Svylos medelynas - 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 1,873 300 869 - - - - -
Profit before tax - 245 -2,101 -2,625 -3,014 -5,870 -4,260 -3,006
Net profit 1,873 245 -2,101 -2,625 -3,014 -5,870 -4,260 -3,006
Equity 4,373 2,452 351 -2,274 -5,288 -11,155 -15,415 -18,421
Liabilities 0 0 120,007 120,013 120,013 120,748 123,307 123,291
Non-current assets 0 0 116,390 114,026 111,601 109,193 106,810 104,394
Current assets 4,373 2,452 3,968 3,713 3,124 400 1,082 476
Total assets 4,373 2,452 120,358 117,739 114,725 109,593 107,892 104,870
Taxes paid
STI taxes - - - - - 281 281 281
Financial indicators
Revenue change y/y - -84.0% +189.7% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.8% 10.0% -1.7% -2.2% -2.6% -5.4% -3.9% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.8% 10.0% -598.6% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 81.7% -241.8% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 81.7% -241.8% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 341.9 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svylos medelynas - Social security debts

The company had no debts to Sodra

Svylos medelynas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Svylos medelynas is: 230 €

From To Overdue, €
2026-09-01 2026-09-02 230.12
2026-08-02 2026-08-31 228.32
2026-07-01 2026-08-01 226.46
2026-06-01 2026-06-30 224.66
2026-05-01 2026-05-31 222.8
2026-04-01 2026-04-30 221.0
2026-03-27 2026-03-31 219.04
2026-03-20 2026-03-26 227.62
2026-03-08 2026-03-11 284.63
2025-05-01 2026-03-07 2.86
2025-04-04 2025-04-30 2.8
2025-04-03 2025-04-03 237.04
2025-04-02 2025-04-02 236.92
2025-03-02 2025-04-01 235.06
2025-02-26 2025-03-01 234.24
2025-02-20 2025-02-25 281.88
2024-02-27 2025-02-19 0.88

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