Šešios ryto, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Šešios ryto - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 186,879 188,424 166,306 536,373 689,761 596,220 175,140
Profit before tax - - - - - 8,003 -114,094
Net profit 10,262 11,272 23,064 65,241 28,960 7,130 -114,094
Equity 24,988 36,260 59,325 124,565 153,525 160,655 46,370
Liabilities 37,904 19,538 42,486 248,263 195,265 223,175 269,231
Non-current assets 1,243 3,459 2,908 99,344 96,196 68,018 38,374
Current assets 47,947 42,940 76,723 108,410 220,601 315,162 299,629
Total assets 49,190 46,399 79,631 207,754 316,797 383,180 338,003
Taxes paid
STI taxes - - - - - 70,061 35,897
Social insurance contributions - - - - - 27,222 12,012
Financial indicators
Revenue change y/y +791.6% +0.8% -11.7% +222.5% +28.6% -13.6% -70.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.9% 24.3% 29.0% 31.4% 9.1% 1.9% -33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.1% 31.1% 38.9% 52.4% 18.9% 4.4% -246.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 6.0% 13.9% 12.2% 4.2% 1.2% -65.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 1.3% -65.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.5 0.7 2.0 1.3 1.4 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,163 64,602 39,131 112,921 131,383 91,726 53,889

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šešios ryto - Social security debts

The amount of overdue SODRA debt for the company Šešios ryto as of the last working day is: 4 €

From To Debt, €
2026-09-05 2026-09-14 4.09
2026-08-26 2026-09-02 4.09
2026-08-23 2026-08-23 4.09
2026-08-19 2026-08-19 4.09
2026-08-16 2026-08-17 4.09
2026-07-27 2026-08-14 4.09
2026-07-24 2026-07-26 262.01
2026-07-23 2026-07-23 885.09
2026-07-19 2026-07-22 881.00
2026-07-16 2026-07-17 881.00
2026-06-16 2026-06-16 620.54
2026-05-17 2026-05-25 631.31
2026-05-03 2026-05-14 4.62
2026-04-29 2026-04-29 4.62
2026-04-27 2026-04-28 400.48
2026-04-26 2026-04-26 395.86
2026-04-24 2026-04-25 400.48
2026-04-20 2026-04-23 588.19
2026-03-27 2026-03-27 656.07
2026-03-17 2026-03-24 656.07
2026-02-18 2026-02-25 656.06
2026-01-21 2026-01-25 573.02
2026-01-16 2026-01-20 564.71
2025-12-16 2025-12-29 564.71
2025-12-02 2025-12-03 714.38
2025-11-18 2025-12-01 828.88
2025-10-28 2025-11-17 7.70
2025-10-27 2025-10-27 593.19
2025-10-26 2025-10-26 585.49
2025-10-24 2025-10-25 593.19
2025-10-23 2025-10-23 832.58
2025-10-16 2025-10-22 824.88
2025-10-01 2025-10-01 104.76
2025-09-29 2025-09-30 763.24
2025-09-25 2025-09-28 803.76
2025-09-16 2025-09-24 819.10
2025-08-28 2025-08-29 827.03
2025-08-27 2025-08-27 360.01
2025-08-19 2025-08-26 827.03
2025-07-25 2025-08-18 7.93
2025-07-24 2025-07-24 807.76
2025-07-16 2025-07-23 819.10
2025-06-26 2025-06-29 148.68
2025-06-17 2025-06-25 819.10
2025-05-30 2025-06-01 139.75
2025-05-29 2025-05-29 566.92
2025-05-26 2025-05-28 821.64
2025-05-16 2025-05-25 826.28
2025-05-04 2025-05-15 7.18
2025-04-30 2025-04-30 819.10
2025-04-25 2025-04-29 7.18
2025-04-24 2025-04-24 826.28
2025-04-16 2025-04-23 819.10
2025-03-18 2025-03-25 819.10
2025-03-03 2025-03-03 819.10
2025-02-18 2025-02-26 819.10
2025-01-22 2025-01-26 925.78
2025-01-16 2025-01-21 920.38
2024-12-17 2024-12-20 920.38
2024-11-18 2024-11-21 932.81
2024-10-25 2024-11-17 12.43
2024-10-24 2024-10-24 932.81
2024-10-16 2024-10-23 920.38
2024-09-17 2024-09-25 920.38
2024-08-27 2024-08-27 646.89
2024-08-19 2024-08-26 937.59
2024-07-29 2024-08-18 17.21
2024-07-26 2024-07-28 1022.98
2024-07-25 2024-07-25 1714.98
2024-07-24 2024-07-24 1841.14
2024-07-16 2024-07-23 1823.93
2024-07-01 2024-07-01 405.06
2024-06-26 2024-06-30 658.21
2024-06-18 2024-06-25 1856.73
2024-05-27 2024-05-27 427.82
2024-05-24 2024-05-26 910.79
2024-05-16 2024-05-23 1852.47
2024-04-25 2024-04-28 25.37
2024-04-24 2024-04-24 25.85
2024-04-23 2024-04-23 2084.16
2024-04-16 2024-04-22 2058.79
2024-04-04 2024-04-04 14.74
2024-04-03 2024-04-03 129.59
2024-04-02 2024-04-02 177.78
2024-03-28 2024-04-01 187.26
2024-03-27 2024-03-27 1449.62
2024-03-18 2024-03-26 2155.91
2024-02-19 2024-02-28 2264.03
2024-02-08 2024-02-08 61.09
2024-02-07 2024-02-07 64.80
2024-02-06 2024-02-06 72.91
2024-02-05 2024-02-05 75.48
2024-02-02 2024-02-04 118.53
2024-02-01 2024-02-01 127.24
2024-01-31 2024-01-31 132.85
2024-01-23 2024-01-30 1474.43
2024-01-16 2024-01-22 1465.88
2024-01-15 2024-01-15 3.81
2023-12-18 2024-01-11 3.81
2023-11-16 2023-11-23 2543.10
2023-10-30 2023-11-15 3.82
2023-10-25 2023-10-25 3.82
2023-09-19 2023-09-28 14.45
2023-09-18 2023-09-18 2160.83
2023-06-22 2023-07-17 7.24
2023-06-16 2023-06-21 2732.65
2023-05-17 2023-06-15 7.24
2023-05-16 2023-05-16 2906.26
2023-05-02 2023-05-15 7.24
2023-04-25 2023-04-28 7.24
2023-04-18 2023-04-24 0.95
2023-03-17 2023-04-16 0.95
2023-03-16 2023-03-16 2421.61
2023-02-21 2023-03-15 0.95
2023-02-17 2023-02-20 2364.04
2023-02-06 2023-02-16 0.95
2023-01-23 2023-02-03 0.95
2023-01-17 2023-01-17 2173.61
2022-11-21 2022-11-23 2.51
2022-10-31 2022-11-18 2.51
2022-08-23 2022-08-31 61.37
2022-07-25 2022-08-22 0.04
2022-05-17 2022-06-15 3.53
2022-04-25 2022-05-15 3.53
2022-04-19 2022-04-24 2.27
2022-01-28 2022-04-14 2.26
2022-01-18 2022-01-27 1.90
2021-11-16 2021-12-15 1.90
2021-11-09 2021-11-14 1.90
2021-09-16 2021-09-20 1061.87

Šešios ryto - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 4.08
2026-06-04 2026-06-04 2538.08
2026-06-01 2026-06-03 4148.13
2026-05-28 2026-05-31 4143.61
2026-05-22 2026-05-27 1606.67
2026-05-12 2026-05-21 1600.75
2026-05-10 2026-05-11 1203.17
2026-05-07 2026-05-09 1201.59
2026-05-01 2026-05-06 2291.41
2026-04-30 2026-04-30 2288.02
2026-04-26 2026-04-29 1467.68
2026-04-24 2026-04-25 1484.47
2026-04-22 2026-04-23 1555.96
2026-04-20 2026-04-21 1572.49
2026-04-17 2026-04-19 1570.79
2026-04-15 2026-04-16 1173.21
2026-04-14 2026-04-14 1173.21
2026-04-13 2026-04-13 1173.21
2026-04-12 2026-04-12 1173.21
2026-04-10 2026-04-11 1173.21
2026-04-09 2026-04-09 1173.21
2026-04-08 2026-04-08 1173.21
2026-04-02 2026-04-07 1166.41
2026-04-01 2026-04-01 1166.41
2026-03-27 2026-03-31 780.19
2026-03-24 2026-03-26 779.99
2026-03-22 2026-03-23 779.99
2026-03-19 2026-03-21 10.79
2026-03-18 2026-03-18 9.19
2026-03-16 2026-03-17 407.43
2026-03-13 2026-03-15 407.43
2026-03-12 2026-03-12 407.43
2026-03-08 2026-03-11 779.05
2026-03-02 2026-03-07 2088.71
2026-02-27 2026-03-01 845.54
2026-02-21 2026-02-26 844.21
2026-02-18 2026-02-20 732.21
2026-02-16 2026-02-17 732.21
2026-02-03 2026-02-15 390.48
2026-02-01 2026-02-02 387.31
2026-01-31 2026-01-31 387.31
2026-01-30 2026-01-30 1736.98
2026-01-29 2026-01-29 1736.98
2026-01-27 2026-01-28 0.11
2026-01-23 2026-01-26 0.11
2026-01-22 2026-01-22 0.11
2026-01-20 2026-01-21 343.63
2026-01-19 2026-01-19 343.63
2026-01-18 2026-01-18 343.63
2026-01-16 2026-01-17 342.19
2026-01-15 2026-01-15 342.19
2026-01-14 2026-01-14 342.19
2026-01-13 2026-01-13 729.74
2026-01-12 2026-01-12 387.96
2026-01-09 2026-01-11 387.96
2026-01-08 2026-01-08 387.96
2026-01-05 2026-01-07 982.15
2026-01-03 2026-01-04 982.15
2026-01-02 2026-01-02 981.95
2026-01-01 2026-01-01 981.95
2025-12-30 2025-12-31 387.97
2025-12-29 2025-12-29 387.97
2025-12-28 2025-12-28 387.97
2025-12-26 2025-12-27 0.62
2025-12-25 2025-12-25 0.62
2025-12-24 2025-12-24 0.62
2025-12-23 2025-12-23 642.24
2025-12-22 2025-12-22 642.24
2025-12-19 2025-12-21 641.73
2025-12-18 2025-12-18 641.73
2025-12-17 2025-12-17 641.73
2025-12-15 2025-12-16 639.18
2025-12-12 2025-12-14 639.18
2025-12-11 2025-12-11 639.18
2025-12-09 2025-12-10 4.36
2025-12-08 2025-12-08 4.36
2025-12-06 2025-12-07 4.36
2025-12-02 2025-12-05 1543.16
2025-11-30 2025-12-01 1542.17
2025-11-28 2025-11-29 1793.76
2025-11-27 2025-11-27 3.53
2025-11-20 2025-11-26 690.44
2025-11-12 2025-11-19 684.14
2025-11-06 2025-11-11 2.91
2025-11-02 2025-11-05 2680.85
2025-10-30 2025-11-01 2678.05
2025-10-26 2025-10-29 3.05
2025-10-22 2025-10-25 2.91
2025-10-21 2025-10-21 559.71
2025-10-19 2025-10-20 559.29
2025-10-05 2025-10-18 1156.23
2025-10-02 2025-10-04 1168.17
2025-09-28 2025-10-01 1166.67
2025-09-23 2025-09-27 7.67
2025-09-22 2025-09-22 300.01
2025-09-20 2025-09-21 510.54
2025-09-19 2025-09-19 1466.25
2025-09-11 2025-09-18 1459.31
2025-09-02 2025-09-10 1034.79
2025-09-01 2025-09-01 1034.52
2025-08-30 2025-08-31 1033.11
2025-08-28 2025-08-29 1051.1
2025-08-27 2025-08-27 824.1
2025-08-21 2025-08-26 1168.44
2025-08-19 2025-08-20 1177.16
2025-08-18 2025-08-18 1175.06
2025-08-17 2025-08-17 1175.06
2025-08-15 2025-08-16 1175.06
2025-08-14 2025-08-14 1175.06
2025-08-12 2025-08-13 814.83
2025-08-11 2025-08-11 814.83
2025-08-10 2025-08-10 814.83
2025-08-08 2025-08-09 814.83
2025-08-07 2025-08-07 814.83
2025-08-06 2025-08-06 814.83
2025-08-05 2025-08-05 814.83
2025-08-04 2025-08-04 814.83
2025-08-03 2025-08-03 814.83
2025-08-01 2025-08-02 810.76
2025-07-30 2025-07-31 810.76
2025-07-29 2025-07-29 810.76
2025-07-28 2025-07-28 810.76
2025-07-27 2025-07-27 406.86
2025-07-26 2025-07-26 411.25
2025-07-25 2025-07-25 518.92
2025-07-24 2025-07-24 521.61
2025-07-23 2025-07-23 870.64
2025-07-22 2025-07-22 1015.5
2025-07-21 2025-07-21 1015.5
2025-07-20 2025-07-20 1015.5
2025-07-18 2025-07-19 1015.5
2025-07-17 2025-07-17 1015.33
2025-07-16 2025-07-16 1014.99
2025-07-14 2025-07-15 1014.31
2025-07-13 2025-07-13 1014.31
2025-07-11 2025-07-12 1014.31
2025-07-10 2025-07-10 1011.11
2025-07-09 2025-07-09 1011.11
2025-07-08 2025-07-08 1011.11
2025-07-07 2025-07-07 406.86
2025-07-06 2025-07-06 406.86
2025-07-04 2025-07-05 406.86
2025-07-03 2025-07-03 406.86
2025-07-02 2025-07-02 404.88
2025-07-01 2025-07-01 404.88
2025-06-30 2025-06-30 404.88
2025-06-28 2025-06-29 404.88
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 405.71
2025-06-12 2025-06-13 405.71
2025-06-11 2025-06-11 405.71
2025-06-10 2025-06-10 405.71
2025-06-06 2025-06-09 405.71
2025-06-05 2025-06-05 405.71
2025-06-04 2025-06-04 405.71
2025-06-02 2025-06-03 405.16
2025-06-01 2025-06-01 405.16
2025-05-30 2025-05-31 405.16
2025-05-29 2025-05-29 405.16
2025-05-28 2025-05-28 405.16
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 659.92
2025-05-12 2025-05-12 6.72
2025-05-08 2025-05-11 6.72
2025-05-07 2025-05-07 6.72
2025-04-30 2025-05-06 1215.72
2025-04-28 2025-04-29 1214.73
2025-04-18 2025-04-27 5.73
2025-04-09 2025-04-16 655.84
2025-04-04 2025-04-08 2.64
2025-04-03 2025-04-03 1223.72
2025-04-02 2025-04-02 1236.26
2025-03-28 2025-04-01 1234.28
2025-03-26 2025-03-27 6.28
2025-03-23 2025-03-25 212.59
2025-03-22 2025-03-22 515.35
2025-03-20 2025-03-21 701.06
2025-03-11 2025-03-19 695.36
2025-03-02 2025-03-10 6.16
2025-02-28 2025-03-01 5.9
2025-02-22 2025-02-27 7.88
2025-02-20 2025-02-21 474.03
2025-02-19 2025-02-19 821.45
2025-02-15 2025-02-18 813.97
2025-02-02 2025-02-14 1.36
2025-02-01 2025-02-01 0.34
2025-01-30 2025-01-31 1257.86
2025-01-29 2025-01-29 0.52
2025-01-22 2025-01-28 0.39
2025-01-10 2025-01-21 487.8
2024-12-19 2024-12-19 3.19
2024-11-09 2024-11-18 813.57
2024-10-12 2024-11-08 698.53
2024-10-10 2024-10-11 0.63
2024-10-09 2024-10-09 243.93
2024-10-01 2024-10-08 243.37

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