Sepo novus, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-536-730/2026
Date of ruling: 2026-06-05

Sepo novus - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
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 25,118 1,200 71,070
Profit before tax - - -
Net profit -299,646 -287,409 -267,739
Equity -1,888,692 -2,176,101 -2,443,840
Liabilities 2,869,270 3,028,169 3,090,171
Non-current assets 533,016 456,395 381,806
Current assets 447,562 395,673 264,525
Total assets 980,578 852,068 646,331
Taxes paid
STI taxes - - -
Financial indicators
Revenue change y/y - -95.2% +5822.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.6% -33.7% -41.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1193.0% -23950.8% -376.7%
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. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,105 600 34,114

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sepo novus - Social security debts

The amount of overdue SODRA debt for the company Sepo novus as of the last working day is: 3,592 €

From To Debt, €
2026-09-05 2026-09-15 3591.69
2026-08-26 2026-09-02 3591.69
2026-08-23 2026-08-23 3591.69
2026-08-19 2026-08-19 3591.69
2026-08-16 2026-08-17 245.24
2026-07-16 2026-08-14 245.24
2026-02-09 2026-02-16 48.65
2025-12-04 2025-12-04 1443.94
2025-12-01 2025-12-03 66.23
2025-10-23 2025-11-30 2043.55
2025-09-17 2025-10-22 1977.32
2025-09-07 2025-09-16 2777.32
2025-08-31 2025-09-03 2777.32
2025-08-28 2025-08-29 1584.14
2025-08-20 2025-08-27 2777.32
2025-08-19 2025-08-19 1584.14
2025-07-28 2025-08-18 2986.67
2025-07-24 2025-07-27 4086.67
2025-07-16 2025-07-23 4023.11
2025-06-20 2025-07-15 2959.61
2025-06-17 2025-06-19 3559.61
2025-06-11 2025-06-16 3508.97
2025-06-08 2025-06-09 3508.97
2025-05-16 2025-06-04 3508.97
2025-05-14 2025-05-15 1281.14
2025-05-04 2025-05-13 1284.08
2025-04-30 2025-04-30 1242.17
2025-04-24 2025-04-29 1284.08
2025-04-16 2025-04-23 1242.17
2025-03-18 2025-03-30 3214.87
2025-02-18 2025-03-17 2504.45
2025-01-22 2025-02-17 1244.42
2025-01-16 2025-01-21 1228.23
2024-12-22 2024-12-26 1189.55
2024-12-17 2024-12-20 1189.55
2024-11-18 2024-12-12 1062.05
2024-11-05 2024-11-05 53.55
2024-10-24 2024-11-04 822.12
2024-10-16 2024-10-23 768.57
2024-09-17 2024-09-23 4272.25
2024-08-19 2024-09-16 3065.82
2024-07-24 2024-08-18 1796.85
2024-07-16 2024-07-23 1768.15
2024-06-18 2024-07-15 534.92
2024-04-23 2024-05-16 2514.36
2024-04-16 2024-04-22 2484.34
2024-03-18 2024-04-15 1242.17
2024-02-19 2024-03-13 1552.10
2024-01-23 2024-02-18 727.13
2024-01-16 2024-01-22 651.93
2023-12-18 2024-01-01 4536.99
2023-11-16 2023-12-17 3294.82
2023-10-25 2023-11-15 2566.54
2023-10-17 2023-10-24 2511.13
2023-09-18 2023-10-16 1260.03
2023-08-28 2023-09-14 1242.17
2023-08-24 2023-08-24 1843.47
2023-08-16 2023-08-23 1888.48
2023-07-28 2023-08-15 3322.41
2023-07-27 2023-07-27 3277.40
2023-07-26 2023-07-26 3311.81
2023-07-24 2023-07-25 3323.71
2023-07-18 2023-07-23 3277.40
2023-06-16 2023-07-17 2597.45
2023-05-22 2023-06-15 1159.94
2023-05-16 2023-05-21 1865.50
2023-05-04 2023-05-15 7.52
2023-05-02 2023-05-03 1816.50
2023-04-26 2023-04-28 1816.50
2023-04-25 2023-04-25 1826.24
2023-04-18 2023-04-24 1818.72
2023-03-16 2023-03-21 1857.98
2023-02-06 2023-02-14 9.77
2023-01-23 2023-02-03 9.77
2023-01-17 2023-01-22 1721.39
2022-12-16 2022-12-19 1242.17
2022-11-21 2022-11-24 1304.75
2022-11-17 2022-11-18 1304.75
2022-10-28 2022-11-16 53.65
2022-10-18 2022-10-27 1260.03
2022-09-16 2022-10-16 1214.46
2022-08-23 2022-09-13 3054.43
2022-07-25 2022-08-22 1812.26
2022-07-18 2022-07-24 1792.24
2022-06-29 2022-07-17 541.14
2022-06-16 2022-06-28 502.15
2022-05-30 2022-06-08 484.29
2022-05-17 2022-05-29 1242.17
2022-04-19 2022-05-15 1177.23
2022-04-05 2022-04-18 932.37
2022-03-16 2022-04-04 2432.37
2022-02-17 2022-03-15 1479.01
2022-02-14 2022-02-16 227.91
2022-02-11 2022-02-13 227.14
2022-01-24 2022-01-24 832.70
2022-01-11 2022-01-23 4990.70
2021-12-16 2022-01-10 4990.70
2021-12-13 2021-12-15 4162.23
2021-12-01 2021-12-12 4162.23
2021-11-16 2021-11-30 5352.23
2021-09-28 2021-11-15 4164.94
2021-09-16 2021-09-27 5361.16

Sepo novus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sepo novus is: 275 €

From To Overdue, €
2026-06-30 2026-09-02 275.44
2026-06-18 2026-06-29 275.51
2026-06-04 2026-06-17 272.8
2025-11-27 2025-11-30 2607.19
2025-11-02 2025-11-26 2682.19
2025-10-30 2025-11-01 2667.31
2025-10-02 2025-10-29 2754.31
2025-09-25 2025-10-01 2740.75
2025-09-19 2025-09-24 2827.75
2025-09-01 2025-09-18 1906.75
2025-08-27 2025-08-31 1903.87
2025-08-17 2025-08-26 1891.85
2025-08-01 2025-08-16 1991.85
2025-07-31 2025-07-31 1983.01
2025-07-26 2025-07-30 1983.4
2025-07-15 2025-07-25 2074.4
2025-07-01 2025-07-14 2066.7
2025-06-30 2025-06-30 2060.65
2025-06-27 2025-06-29 2061.01
2025-06-20 2025-06-26 2151.01
2025-06-19 2025-06-19 2148.02
2025-06-14 2025-06-18 1227.02
2025-06-02 2025-06-13 1223.18
2025-05-28 2025-06-01 1213.23
2025-05-01 2025-05-27 1303.23
2025-04-30 2025-04-30 1297.98
2025-04-25 2025-04-29 1298.26
2025-04-16 2025-04-24 1387.26
2025-04-02 2025-04-15 1381.71
2025-03-31 2025-04-01 1375.33
2025-03-25 2025-03-30 1375.51
2025-03-20 2025-03-24 1464.51
2025-03-09 2025-03-19 543.51
2025-03-02 2025-03-08 542.46
2025-02-21 2025-03-01 541.26
2025-02-20 2025-02-20 540.98
2024-12-03 2024-12-12 1850.7
2024-11-20 2024-12-02 1845.44
2024-11-10 2024-11-19 1929.54
2024-10-01 2024-11-09 2711.83

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