Bankroto ir restruktūrizavimo administravimas, UAB - financials and debts
Company age: 11 y. 2 mo.
Bankroto ir restruktūrizavimo administravimas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,384 | 75,117 | 24,180 | 18,315 | 20,219 | 4,000 | 45,408 |
| Profit before tax | 49,674 | 12,144 | 912 | -3,056 | -6,255 | 15,838 | 21,774 |
| Net profit | 47,235 | 11,536 | 577 | -3,056 | -6,255 | 15,045 | 20,679 |
| Equity | 48,446 | 59,981 | 60,538 | 57,482 | 51,226 | 64,684 | 0 |
| Liabilities | 64,188 | 38,701 | 31,398 | 22,717 | 18,701 | 16,973 | 0 |
| Non-current assets | 0 | 22,708 | 37,349 | 34,679 | 29,633 | 24,668 | 0 |
| Current assets | 112,634 | 75,949 | 53,970 | 45,234 | 40,294 | 56,907 | 0 |
| Total assets | 112,634 | 98,657 | 91,319 | 79,913 | 69,927 | 81,575 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 594 | 866 |
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Financial indicators
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| Revenue change y/y | - | -22.1% | -67.8% | -24.3% | +10.4% | -80.2% | +1035.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 11.7% | 0.6% | -3.8% | -8.9% | 18.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 19.2% | 1.0% | -5.3% | -12.2% | 23.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 15.4% | 2.4% | -16.7% | -30.9% | 376.1% | 45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 16.2% | 3.8% | -16.7% | -30.9% | 396.0% | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,034 | 14,539 | 19,344 | 9,555 | 10,110 | 2,000 | 22,704 |
Sales revenue
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Bankroto ir restruktūrizavimo administravimas - Social security debts
The amount of overdue SODRA debt for the company Bankroto ir restruktūrizavimo administravimas as of the last working day is: 64 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 63.81 |
| 2026-09-17 | 2026-09-17 | 63.81 |
| 2026-09-05 | 2026-09-16 | 42.54 |
| 2026-08-26 | 2026-09-02 | 42.54 |
| 2026-08-23 | 2026-08-23 | 42.54 |
| 2026-08-19 | 2026-08-19 | 42.54 |
| 2026-08-16 | 2026-08-17 | 21.27 |
| 2026-07-26 | 2026-08-14 | 21.27 |
| 2026-07-23 | 2026-07-25 | 22.31 |
| 2026-07-19 | 2026-07-22 | 21.27 |
| 2026-06-16 | 2026-07-17 | 64.52 |
| 2026-06-11 | 2026-06-15 | 43.25 |
| 2026-05-18 | 2026-06-08 | 43.25 |
| 2026-05-17 | 2026-05-17 | 21.98 |
| 2026-05-03 | 2026-05-14 | 21.98 |
| 2026-04-27 | 2026-04-29 | 21.98 |
| 2026-04-26 | 2026-04-26 | 21.27 |
| 2026-04-24 | 2026-04-25 | 21.98 |
| 2026-04-20 | 2026-04-23 | 21.27 |
| 2026-03-27 | 2026-03-27 | 64.82 |
| 2026-03-17 | 2026-03-25 | 64.82 |
| 2026-03-15 | 2026-03-16 | 43.55 |
| 2026-02-18 | 2026-03-11 | 43.55 |
| 2026-01-22 | 2026-02-17 | 22.28 |
| 2026-01-20 | 2026-01-21 | 21.27 |
| 2026-01-01 | 2026-01-18 | 64.50 |
| 2025-12-16 | 2025-12-30 | 64.50 |
| 2025-11-18 | 2025-12-15 | 43.23 |
| 2025-10-23 | 2025-11-17 | 21.96 |
| 2025-10-16 | 2025-10-22 | 21.27 |
| 2025-09-16 | 2025-09-25 | 64.24 |
| 2025-09-07 | 2025-09-15 | 42.97 |
| 2025-08-31 | 2025-09-03 | 42.97 |
| 2025-08-19 | 2025-08-29 | 42.97 |
| 2025-07-24 | 2025-08-18 | 21.70 |
| 2025-07-16 | 2025-07-23 | 21.27 |
| 2025-06-17 | 2025-06-29 | 44.93 |
| 2025-06-11 | 2025-06-16 | 23.66 |
| 2025-06-08 | 2025-06-09 | 23.66 |
| 2025-05-19 | 2025-06-04 | 23.66 |
| 2025-05-04 | 2025-05-18 | 13.06 |
| 2025-04-30 | 2025-04-30 | 10.60 |
| 2025-04-24 | 2025-04-29 | 13.06 |
| 2025-04-16 | 2025-04-23 | 10.60 |
| 2025-03-19 | 2025-03-26 | 183.08 |
| 2025-03-18 | 2025-03-18 | 182.02 |
| 2025-03-03 | 2025-03-03 | 243.76 |
| 2025-02-18 | 2025-02-26 | 243.76 |
| 2025-01-27 | 2025-02-10 | 131.83 |
| 2025-01-22 | 2025-01-26 | 246.25 |
| 2025-01-16 | 2025-01-21 | 243.76 |
| 2024-12-22 | 2024-12-31 | 243.76 |
| 2024-12-17 | 2024-12-20 | 243.76 |
| 2024-11-18 | 2024-11-26 | 251.26 |
| 2024-10-25 | 2024-11-17 | 7.50 |
| 2024-10-24 | 2024-10-24 | 251.26 |
| 2024-10-16 | 2024-10-23 | 243.76 |
| 2024-09-17 | 2024-09-26 | 243.76 |
| 2024-08-19 | 2024-08-27 | 243.76 |
| 2024-07-16 | 2024-07-28 | 243.76 |
| 2024-06-18 | 2024-06-27 | 243.76 |
| 2024-05-24 | 2024-06-02 | 125.76 |
| 2024-05-16 | 2024-05-23 | 204.93 |
| 2024-04-16 | 2024-04-24 | 204.93 |
| 2024-03-18 | 2024-03-26 | 204.93 |
| 2024-02-28 | 2024-03-14 | 44.85 |
| 2024-02-19 | 2024-02-27 | 208.25 |
| 2024-01-29 | 2024-02-18 | 3.32 |
| 2024-01-23 | 2024-01-28 | 208.25 |
| 2024-01-16 | 2024-01-22 | 204.93 |
| 2023-12-18 | 2023-12-26 | 204.93 |
| 2023-11-20 | 2023-11-26 | 208.44 |
| 2023-11-16 | 2023-11-19 | 369.15 |
| 2023-10-30 | 2023-11-15 | 164.22 |
| 2023-10-25 | 2023-10-29 | 208.44 |
| 2023-10-17 | 2023-10-24 | 204.88 |
| 2023-09-29 | 2023-10-05 | 182.91 |
| 2023-09-18 | 2023-09-28 | 204.88 |
| 2023-08-28 | 2023-09-10 | 187.20 |
| 2023-08-17 | 2023-08-27 | 204.88 |
| 2023-07-31 | 2023-08-01 | 110.12 |
| 2023-07-28 | 2023-07-30 | 206.91 |
| 2023-07-26 | 2023-07-27 | 204.93 |
| 2023-07-24 | 2023-07-25 | 206.96 |
| 2023-07-18 | 2023-07-23 | 204.93 |
| 2023-06-16 | 2023-06-26 | 204.93 |
| 2023-05-16 | 2023-05-24 | 207.42 |
| 2023-05-04 | 2023-05-15 | 2.48 |
| 2023-05-02 | 2023-05-03 | 207.42 |
| 2023-04-26 | 2023-04-28 | 207.42 |
| 2023-04-18 | 2023-04-25 | 204.94 |
| 2023-03-16 | 2023-03-26 | 220.60 |
| 2023-02-17 | 2023-02-27 | 204.94 |
| 2023-02-06 | 2023-02-06 | 125.69 |
| 2023-01-26 | 2023-02-03 | 125.69 |
| 2023-01-19 | 2023-01-25 | 178.24 |
| 2022-12-16 | 2022-12-28 | 356.48 |
| 2022-11-21 | 2022-12-15 | 178.24 |
| 2022-11-17 | 2022-11-18 | 178.24 |
| 2022-10-18 | 2022-10-30 | 178.24 |
| 2022-09-16 | 2022-09-27 | 178.24 |
| 2022-08-23 | 2022-08-29 | 178.24 |
| 2022-07-18 | 2022-07-31 | 178.24 |
| 2022-06-17 | 2022-06-29 | 178.24 |
| 2022-05-25 | 2022-05-29 | 178.24 |
| 2022-05-18 | 2022-05-24 | 227.12 |
| 2022-05-17 | 2022-05-17 | 534.72 |
| 2022-04-19 | 2022-05-16 | 356.48 |
| 2022-03-16 | 2022-04-18 | 178.24 |
| 2022-02-17 | 2022-02-24 | 178.02 |
| 2022-01-18 | 2022-01-27 | 156.66 |
| 2021-12-16 | 2021-12-26 | 149.58 |
| 2021-11-24 | 2021-11-28 | 122.90 |
| 2021-11-16 | 2021-11-23 | 129.98 |
| 2021-11-05 | 2021-11-15 | 2.99 |
| 2021-10-18 | 2021-11-04 | 78.76 |
| 2021-09-27 | 2021-10-11 | 133.68 |
| 2021-09-16 | 2021-09-26 | 156.66 |
Bankroto ir restruktūrizavimo administravimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-11-15 | 0.3 |
| 2025-01-01 | 2025-02-17 | 0.18 |
| 2024-12-04 | 2024-12-31 | 0.15 |
| 2024-12-03 | 2024-12-03 | 36.84 |
| 2024-11-18 | 2024-12-02 | 36.69 |
| 2024-07-04 | 2024-11-17 | 0.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.