Onorė veikla, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-787-889/2024
Date of ruling: 2024-12-20

Onorė veikla - 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 519,312 520,696 506,822 463,448 401,631 366,667 228,389 -
Profit before tax - - - -1,094 -41,605 30,602 -28,021 -1,057
Net profit 20,320 33,259 110,046 -1,094 -41,605 29,184 -28,021 -1,057
Equity 2,500 112,313 112,796 2,750 -33,497 -4,313 -32,335 -33,642
Liabilities 16,142 16,941 22,522 85,489 75,373 52,335 50,789 48,466
Non-current assets 26,999 21,749 17,088 13,667 10,360 7,273 698 697
Current assets 68,196 107,505 118,230 79,930 31,516 40,590 17,496 14,127
Total assets 95,195 129,254 135,318 93,597 41,876 47,863 18,194 14,824
Taxes paid
STI taxes - - - - - 16,636 29,865 -
Social insurance contributions - - - - - 32,315 32,662 4,539
Financial indicators
Revenue change y/y -2.2% +0.3% -2.7% -8.6% -13.3% -8.7% -37.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.3% 25.7% 81.3% -1.2% -99.4% 61.0% -154.0% -7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 812.8% 29.6% 97.6% -39.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 6.4% 21.7% -0.2% -10.4% 8.0% -12.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -0.2% -10.4% 8.3% -12.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.5 0.2 0.2 31.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,985 29,896 30,108 23,172 25,636 25,143 16,208 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Onorė veikla - Social security debts

The amount of overdue SODRA debt for the company Onorė veikla as of the last working day is: 2,540 €

From To Debt, €
2026-10-07 2026-10-10 2539.88
2026-10-03 2026-10-05 2539.88
2026-09-26 2026-09-28 2539.88
2026-09-20 2026-09-21 2539.88
2026-09-05 2026-09-17 2539.88
2026-05-03 2026-09-02 2539.88
2025-05-04 2026-04-30 2539.88
2025-04-17 2025-04-30 2539.88
2025-04-08 2025-04-16 9449.00
2025-04-07 2025-04-07 9044.48
2025-04-02 2025-04-06 9025.22
2025-02-18 2025-04-01 8411.42
2025-02-11 2025-02-17 3872.38
2025-02-10 2025-02-10 2606.73
2025-02-04 2025-02-09 3872.38
2025-01-14 2025-02-03 2606.73
2025-01-02 2025-01-13 2372.79
2024-12-22 2024-12-31 2372.79
2024-12-17 2024-12-20 2372.79
2024-11-19 2024-12-16 1107.14
2024-10-25 2024-11-18 1.64
2024-10-24 2024-10-24 2386.62
2024-10-16 2024-10-23 2384.98
2024-09-17 2024-09-25 5118.41
2024-08-27 2024-08-29 100.81
2024-08-19 2024-08-26 4102.62
2024-07-24 2024-08-18 100.81
2024-07-23 2024-07-23 99.78
2024-07-16 2024-07-22 3899.92
2024-07-01 2024-07-15 99.15
2024-06-28 2024-06-30 2110.90
2024-06-18 2024-06-27 3000.13
2024-05-29 2024-05-29 1912.43
2024-05-28 2024-05-28 1956.03
2024-05-27 2024-05-27 2597.91
2024-05-24 2024-05-26 2941.72
2024-05-16 2024-05-23 3069.91
2024-04-29 2024-04-29 2.67
2024-04-26 2024-04-28 3377.48
2024-04-23 2024-04-25 3505.68
2024-04-19 2024-04-22 3503.01
2024-04-16 2024-04-18 3542.32
2024-04-02 2024-04-02 2596.96
2024-03-27 2024-04-01 2904.14
2024-03-18 2024-03-26 3130.67
2024-02-23 2024-03-04 147.12
2024-02-19 2024-02-22 2868.32
2024-01-24 2024-02-18 89.09
2024-01-23 2024-01-23 2914.03
2024-01-16 2024-01-22 2913.72
2023-12-29 2024-01-01 57.01
2023-12-18 2023-12-28 2219.20
2023-11-16 2023-11-26 2204.98
2023-10-31 2023-11-06 53.60
2023-10-30 2023-10-30 2669.59
2023-10-26 2023-10-29 3281.66
2023-10-25 2023-10-25 3228.06
2023-10-20 2023-10-24 3227.67
2023-10-18 2023-10-19 3281.27
2023-10-17 2023-10-17 3727.81
2023-10-02 2023-10-16 381.00
2023-09-19 2023-10-01 4327.37
2023-09-18 2023-09-18 4944.40
2023-08-21 2023-09-17 776.40
2023-08-17 2023-08-20 5451.08
2023-08-16 2023-08-16 1342.41
2023-07-28 2023-08-15 1342.41
2023-07-26 2023-07-27 1339.55
2023-07-24 2023-07-25 1342.48
2023-07-19 2023-07-23 1339.55
2023-07-18 2023-07-18 4841.69
2023-07-17 2023-07-17 1339.55
2023-07-12 2023-07-16 1339.55
2023-06-22 2023-07-11 1956.58
2023-06-19 2023-06-21 2573.61
2023-06-16 2023-06-18 4817.95
2023-05-31 2023-06-15 2474.85
2023-05-26 2023-05-30 2468.14
2023-05-25 2023-05-25 2859.13
2023-05-19 2023-05-24 4575.30
2023-05-16 2023-05-18 4657.91
2023-05-15 2023-05-15 2468.14
2023-05-05 2023-05-14 3085.17
2023-05-02 2023-05-04 3249.77
2023-04-27 2023-04-28 3249.77
2023-04-26 2023-04-26 5047.37
2023-04-25 2023-04-25 5045.03
2023-04-24 2023-04-24 5662.06
2023-04-18 2023-04-23 6279.09
2023-04-17 2023-04-17 4319.23
2023-04-03 2023-04-16 4319.23
2023-03-30 2023-04-02 4990.79
2023-03-16 2023-03-29 6191.87
2023-03-14 2023-03-15 4271.92
2023-03-06 2023-03-13 4228.52
2023-03-01 2023-03-05 4319.23
2023-02-24 2023-02-28 4442.24
2023-02-17 2023-02-23 6247.67
2023-02-06 2023-02-16 4941.72
2023-02-01 2023-02-03 4941.72
2023-01-24 2023-01-31 6540.61
2023-01-17 2023-01-23 6505.73
2023-01-10 2023-01-16 4936.26
2022-12-29 2023-01-09 5553.29
2022-12-20 2022-12-28 5553.29
2022-12-16 2022-12-19 5598.18
2022-12-02 2022-12-15 2078.79
2022-11-21 2022-12-01 2109.20
2022-11-17 2022-11-18 2109.20
2022-10-28 2022-11-16 30.41
2022-10-18 2022-10-25 3030.51
2022-09-16 2022-09-28 4073.44
2022-07-27 2022-07-31 22.09
2022-07-25 2022-07-26 2886.44
2022-07-18 2022-07-24 2864.35
2022-06-23 2022-06-29 3078.24
2022-06-16 2022-06-22 4883.24
2022-03-16 2022-03-20 3068.99
2022-02-17 2022-02-17 3970.41
2022-01-18 2022-01-18 4058.57
2021-12-16 2021-12-19 4165.39
2021-11-16 2021-11-30 5087.31
2021-10-26 2021-11-15 7.31
2021-10-18 2021-10-25 6644.88

Onorė veikla - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Onorė veikla is: 12,327 €

From To Overdue, €
2026-03-27 2026-10-07 12326.73
2026-03-20 2026-03-26 17311.09
2025-08-31 2026-03-11 12326.73
2025-06-19 2025-08-30 12364.65
2025-01-31 2025-06-18 12404.65
2025-01-30 2025-01-30 11675.46
2025-01-23 2025-01-29 23.46
2025-01-15 2025-01-22 45.69
2025-01-03 2025-01-14 1430.58
2025-01-01 2025-01-02 1429.82
2024-12-24 2024-12-31 1418.1
2024-12-19 2024-12-23 1456.1
2024-12-12 2024-12-18 1446.1
2024-12-03 2024-12-11 1339.9
2024-11-22 2024-12-02 1336.75
2024-11-17 2024-11-21 1362.39
2024-10-11 2024-10-16 2780.35
2024-10-01 2024-10-09 6810.67

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