A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-929-894/2026
Date of ruling: 2026-05-06
Setosta - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
|
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 293,700 | 35,115 | 297,411 | 864,617 | 339,567 |
| Profit before tax | - | - | - | - | - |
| Net profit | 202,631 | 14,077 | 126,724 | 112,664 | -262,317 |
| Equity | 210,120 | 224,197 | 350,921 | 463,585 | 201,268 |
| Liabilities | 515,361 | 505,975 | 520,967 | 44,493 | 38,556 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 725,481 | 730,172 | 880,930 | 509,837 | 239,824 |
| Total assets | 725,481 | 730,172 | 880,930 | 509,837 | 239,824 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | +81.2% | -88.0% | +747.0% | +190.7% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 1.9% | 14.4% | 22.1% | -109.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 6.3% | 36.1% | 24.3% | -130.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.0% | 40.1% | 42.6% | 13.0% | -77.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 1.5 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,122 | 15,451 | 34,990 | 48,258 | 17,414 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Setosta - Social security debts
The amount of overdue SODRA debt for the company Setosta as of the last working day is: 6,162 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 6161.56 |
| 2026-10-03 | 2026-10-05 | 6161.56 |
| 2026-09-26 | 2026-09-28 | 6161.56 |
| 2026-09-20 | 2026-09-21 | 6161.56 |
| 2026-09-08 | 2026-09-17 | 6161.56 |
| 2026-09-05 | 2026-09-07 | 6332.11 |
| 2026-09-02 | 2026-09-02 | 6332.11 |
| 2026-08-24 | 2026-09-01 | 5013.64 |
| 2026-05-03 | 2026-08-23 | 5102.21 |
| 2025-05-04 | 2026-04-30 | 5102.21 |
| 2025-01-02 | 2025-04-30 | 5102.21 |
| 2024-10-24 | 2024-12-31 | 5102.21 |
| 2024-07-24 | 2024-10-23 | 5068.55 |
| 2024-06-25 | 2024-07-23 | 4944.51 |
| 2024-05-30 | 2024-06-24 | 5944.51 |
| 2024-04-16 | 2024-05-29 | 4950.21 |
| 2024-04-08 | 2024-04-15 | 4933.19 |
| 2024-03-18 | 2024-04-07 | 8433.19 |
| 2024-02-19 | 2024-03-17 | 8416.17 |
| 2024-01-16 | 2024-02-18 | 329.36 |
| 2023-12-20 | 2024-01-10 | 3378.01 |
| 2023-12-18 | 2023-12-19 | 6113.38 |
| 2023-11-16 | 2023-12-17 | 3065.20 |
| 2023-11-03 | 2023-11-15 | 17.02 |
| 2023-10-17 | 2023-11-02 | 2752.39 |
| 2023-09-18 | 2023-10-16 | 17.02 |
| 2023-08-17 | 2023-09-03 | 5884.14 |
| 2023-07-26 | 2023-08-16 | 4180.04 |
| 2023-07-18 | 2023-07-25 | 4187.36 |
| 2023-06-16 | 2023-07-17 | 2159.91 |
| 2023-05-16 | 2023-06-15 | 4739.64 |
| 2023-05-04 | 2023-05-15 | 2537.71 |
| 2023-05-02 | 2023-05-03 | 2655.16 |
| 2023-04-26 | 2023-04-28 | 2655.16 |
| 2023-04-18 | 2023-04-25 | 6031.60 |
| 2023-03-23 | 2023-04-17 | 3376.44 |
| 2023-03-22 | 2023-03-22 | 4318.39 |
| 2023-03-16 | 2023-03-21 | 8160.49 |
| 2023-02-17 | 2023-03-15 | 4143.00 |
| 2023-02-06 | 2023-02-16 | 1868.92 |
| 2023-02-01 | 2023-02-03 | 1868.92 |
| 2023-01-19 | 2023-01-31 | 1871.17 |
| 2023-01-17 | 2023-01-18 | 10977.12 |
| 2023-01-02 | 2023-01-16 | 9105.95 |
| 2022-12-16 | 2023-01-01 | 9208.70 |
| 2022-12-14 | 2022-12-15 | 5233.19 |
| 2022-12-07 | 2022-12-13 | 5226.06 |
| 2022-12-06 | 2022-12-06 | 10074.59 |
| 2022-11-21 | 2022-12-05 | 10557.69 |
| 2022-11-17 | 2022-11-18 | 10578.71 |
| 2022-10-18 | 2022-11-16 | 4848.53 |
| 2022-09-20 | 2022-10-04 | 1713.68 |
| 2022-09-16 | 2022-09-19 | 2211.19 |
| 2022-08-29 | 2022-09-07 | 3647.61 |
| 2022-08-23 | 2022-08-28 | 7854.89 |
| 2022-08-16 | 2022-08-22 | 4573.20 |
| 2022-07-20 | 2022-08-15 | 4573.20 |
| 2022-07-18 | 2022-07-19 | 4691.86 |
| 2022-06-29 | 2022-07-06 | 4181.40 |
| 2022-06-20 | 2022-06-28 | 5234.15 |
| 2022-06-16 | 2022-06-19 | 5265.09 |
| 2022-05-31 | 2022-06-15 | 87.95 |
| 2022-05-26 | 2022-05-30 | 1937.03 |
| 2022-05-19 | 2022-05-25 | 2064.49 |
| 2022-05-17 | 2022-05-18 | 6384.49 |
| 2022-05-16 | 2022-05-16 | 1758.51 |
| 2022-04-27 | 2022-05-15 | 1758.51 |
| 2022-04-19 | 2022-04-26 | 3886.06 |
| 2022-03-16 | 2022-03-30 | 3940.90 |
| 2022-03-15 | 2022-03-15 | 235.50 |
| 2022-03-04 | 2022-03-14 | 235.50 |
| 2022-03-03 | 2022-03-03 | 2752.65 |
| 2022-02-17 | 2022-03-02 | 2905.55 |
| 2022-02-15 | 2022-02-16 | 235.50 |
| 2022-02-11 | 2022-02-14 | 235.50 |
| 2022-02-07 | 2022-02-10 | 295.50 |
| 2022-01-18 | 2022-02-06 | 2464.83 |
| 2022-01-17 | 2022-01-17 | 876.14 |
| 2022-01-03 | 2022-01-16 | 876.14 |
| 2021-12-16 | 2022-01-02 | 2258.35 |
| 2021-12-15 | 2021-12-15 | 295.10 |
| 2021-12-01 | 2021-12-14 | 295.10 |
| 2021-11-16 | 2021-11-30 | 2454.21 |
| 2021-10-18 | 2021-11-15 | 244.13 |
Setosta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Setosta is: 1,418 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 1417.7 |
| 2026-03-20 | 2026-03-26 | 1938.32 |
| 2024-09-02 | 2026-03-08 | 1417.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.