A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2606-981/2023
Date of ruling: 2023-09-08
Sobekas - Company finances
- The company has not submitted financial data for these years: 2023.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 190,153 | 122,116 | 78,684 | 103,073 | 217,085 |
| Profit before tax | -117,033 | -84,954 | -50,270 | -134,883 | -132,468 |
| Net profit | -117,033 | -84,954 | -50,270 | -134,883 | -132,468 |
| Equity | -232,657 | -317,611 | -50,270 | -132,383 | -264,851 |
| Liabilities | 420,412 | 501,308 | 244,799 | 377,539 | 381,913 |
| Non-current assets | 1,042 | 594 | 499 | 404 | 309 |
| Current assets | 186,713 | 183,103 | 194,030 | 244,752 | 116,728 |
| Total assets | 187,755 | 183,697 | 194,529 | 245,156 | 117,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +12.5% | -35.8% | -35.6% | +31.0% | +110.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.3% | -46.2% | -25.8% | -55.0% | -113.2% |
| 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. | -61.5% | -69.6% | -63.9% | -130.9% | -61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.5% | -69.6% | -63.9% | -130.9% | -61.0% |
| 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. | 18,844 | 13,433 | 9,734 | 12,884 | 24,121 |
Sales revenue
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Sobekas - Social security debts
The amount of overdue SODRA debt for the company Sobekas as of the last working day is: 5,679 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 5679.35 |
| 2026-10-03 | 2026-10-05 | 5679.35 |
| 2026-09-26 | 2026-09-28 | 5679.35 |
| 2026-09-20 | 2026-09-21 | 5679.35 |
| 2026-09-05 | 2026-09-17 | 5679.35 |
| 2026-05-03 | 2026-09-02 | 5679.35 |
| 2025-05-04 | 2026-04-30 | 5679.35 |
| 2025-01-02 | 2025-04-30 | 5679.35 |
| 2024-03-14 | 2024-12-31 | 5679.35 |
| 2023-10-04 | 2024-03-13 | 7647.23 |
| 2023-10-03 | 2023-10-03 | 7721.38 |
| 2023-09-29 | 2023-10-02 | 7629.54 |
| 2023-05-02 | 2023-09-28 | 7480.08 |
| 2023-04-06 | 2023-04-30 | 7480.08 |
| 2023-02-06 | 2023-04-05 | 7320.31 |
| 2022-12-16 | 2023-02-03 | 7320.31 |
| 2022-11-22 | 2022-12-15 | 6202.42 |
| 2022-11-21 | 2022-11-21 | 6059.42 |
| 2022-11-17 | 2022-11-18 | 6059.42 |
| 2022-10-18 | 2022-11-16 | 5055.45 |
| 2022-09-16 | 2022-10-17 | 3799.71 |
| 2022-08-23 | 2022-09-15 | 2572.17 |
| 2022-08-16 | 2022-08-22 | 1365.47 |
| 2022-08-02 | 2022-08-15 | 1085.55 |
| 2022-07-18 | 2022-08-01 | 15561.80 |
| 2022-07-01 | 2022-07-17 | 14450.56 |
| 2022-06-27 | 2022-06-30 | 14476.25 |
| 2022-06-06 | 2022-06-26 | 13458.70 |
| 2022-05-17 | 2022-06-05 | 13458.70 |
| 2022-04-19 | 2022-05-16 | 12388.25 |
| 2022-03-16 | 2022-04-18 | 11201.01 |
| 2022-02-22 | 2022-03-15 | 9950.97 |
| 2022-02-17 | 2022-02-21 | 11155.97 |
| 2022-01-18 | 2022-02-16 | 9952.12 |
| 2021-12-20 | 2022-01-17 | 9006.01 |
| 2021-12-16 | 2021-12-19 | 9951.28 |
| 2021-11-16 | 2021-12-15 | 9006.01 |
| 2021-11-15 | 2021-11-15 | 8096.15 |
| 2021-10-18 | 2021-11-14 | 9006.01 |
| 2021-10-15 | 2021-10-17 | 8057.38 |
| 2021-09-21 | 2021-10-14 | 9006.01 |
Sobekas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Sobekas is: 55,966 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 55965.95 |
| 2026-03-20 | 2026-03-26 | 81372.95 |
| 2023-10-07 | 2026-03-11 | 55965.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.