Distileris, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Distileris - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-06-30.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
Financial data
Sales revenue 57,266 40,397
Profit before tax 1,141 1,981
Net profit 1,084 1,882
Equity 30,846 32,728
Liabilities 400,000 426,248
Non-current assets 13,103 31,491
Current assets 440,369 427,485
Total assets 453,472 458,976
Taxes paid
STI taxes - -
Financial indicators
Revenue change y/y +80.9% -29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.0 13.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,266 20,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Distileris - Social security debts

The amount of overdue SODRA debt for the company Distileris as of the last working day is: 115 €

From To Debt, €
2026-09-05 2026-09-13 114.59
2026-08-26 2026-09-02 114.59
2026-08-23 2026-08-23 114.59
2026-08-19 2026-08-19 114.59
2026-08-16 2026-08-17 114.59
2026-07-19 2026-08-14 114.59
2026-06-16 2026-07-17 114.59
2026-06-11 2026-06-15 85.58
2026-05-21 2026-06-08 85.58
2026-05-17 2026-05-20 317.66
2026-05-04 2026-05-14 56.57
2026-05-03 2026-05-03 55.09
2026-04-20 2026-04-29 55.09
2026-03-31 2026-04-15 26.08
2026-03-29 2026-03-30 14.93
2026-03-17 2026-03-27 14.93
2026-01-01 2026-02-08 143.39
2025-12-16 2025-12-30 143.39
2025-11-20 2025-12-15 112.93
2025-10-24 2025-11-19 501.60
2025-10-23 2025-10-23 501.71
2025-10-16 2025-10-22 496.42
2025-09-25 2025-10-15 260.52
2025-09-16 2025-09-24 472.68
2025-09-07 2025-09-15 235.26
2025-08-31 2025-09-03 235.26
2025-08-28 2025-08-29 338.54
2025-08-22 2025-08-27 235.26
2025-08-19 2025-08-21 338.54
2025-07-28 2025-08-18 103.28
2025-07-24 2025-07-27 267.56
2025-07-16 2025-07-23 237.42
2025-06-17 2025-07-01 1493.09
2025-06-11 2025-06-16 1464.08
2025-06-08 2025-06-09 1464.08
2025-05-16 2025-06-04 1464.08
2025-05-04 2025-05-15 1433.62
2025-04-30 2025-04-30 1415.74
2025-04-24 2025-04-29 1433.62
2025-04-16 2025-04-23 1415.74
2025-03-28 2025-04-15 1232.98
2025-03-18 2025-03-27 1218.36
2025-02-24 2025-03-17 609.18
2025-02-10 2025-02-10 609.18
2025-01-16 2025-02-05 609.18
2024-12-22 2024-12-29 609.18
2024-12-18 2024-12-20 609.18
2024-12-17 2024-12-17 1218.36
2024-11-18 2024-12-16 609.18
2024-10-18 2024-10-20 642.87
2024-10-16 2024-10-17 1252.05
2024-09-17 2024-10-15 642.87
2024-09-06 2024-09-16 33.69
2024-07-24 2024-08-31 39.97
2024-07-01 2024-07-01 1300.00
2024-05-23 2024-06-30 1321.87
2024-04-23 2024-05-22 2321.87
2024-04-16 2024-04-22 2283.19
2024-04-04 2024-04-15 1674.01
2024-03-18 2024-04-03 1945.52
2024-02-26 2024-03-17 1336.34
2024-02-19 2024-02-25 1605.41
2024-01-23 2024-02-18 996.23
2024-01-18 2024-01-22 972.64
2024-01-16 2024-01-17 1218.36
2024-01-15 2024-01-15 609.18
2023-12-18 2024-01-11 609.18
2023-11-16 2023-12-17 1131.57
2023-10-30 2023-11-15 522.39
2023-10-26 2023-10-29 616.94
2023-10-25 2023-10-25 1218.24
2023-10-17 2023-10-24 1210.48
2023-09-27 2023-10-16 601.30
2023-09-18 2023-09-26 603.39
2023-08-25 2023-08-28 382.13
2023-08-17 2023-08-24 497.13
2023-07-24 2023-07-25 1.41
2023-06-27 2023-07-17 88.83
2023-06-21 2023-06-26 499.97
2023-06-16 2023-06-20 969.47
2023-05-16 2023-06-15 469.50
2023-02-17 2023-02-26 477.22
2022-12-16 2022-12-28 494.20
2022-11-22 2022-12-15 27.98
2022-11-21 2022-11-21 599.55
2022-11-17 2022-11-18 599.55
2022-10-28 2022-11-16 133.33
2022-10-18 2022-10-27 530.75
2022-09-30 2022-10-17 64.53
2022-09-29 2022-09-29 149.56
2022-09-20 2022-09-28 261.18
2022-09-16 2022-09-19 393.18
2022-09-02 2022-09-05 262.53
2022-08-31 2022-09-01 302.79
2022-08-23 2022-08-30 303.81
2022-07-25 2022-08-07 492.58
2022-07-21 2022-07-24 490.52
2022-07-18 2022-07-20 556.52
2022-06-22 2022-07-17 122.97
2022-06-16 2022-06-21 458.54
2022-06-08 2022-06-15 124.96
2022-06-02 2022-06-07 460.53
2022-05-17 2022-06-01 807.85
2022-05-16 2022-05-16 474.27
2022-04-28 2022-05-15 474.27
2022-04-25 2022-04-27 474.09
2022-04-19 2022-04-24 540.09
2022-03-28 2022-04-18 238.54
2022-03-16 2022-03-27 574.11
2022-03-04 2022-03-15 298.18
2022-02-28 2022-03-03 626.47
2022-02-17 2022-02-27 692.47
2022-01-31 2022-02-16 367.28
2022-01-18 2022-01-30 365.89
2022-01-11 2022-01-17 74.96
2021-12-22 2022-01-10 433.60
2021-12-16 2021-12-21 792.24
2021-12-03 2021-12-15 501.31
2021-12-01 2021-12-02 858.24
2021-11-30 2021-11-30 885.47
2021-11-16 2021-11-29 1149.17
2021-11-05 2021-11-15 858.24
2021-10-21 2021-11-04 856.53
2021-10-18 2021-10-20 922.53
2021-10-05 2021-10-17 631.60
2021-09-16 2021-10-04 988.53

Distileris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Distileris is: 141 €

From To Overdue, €
2026-08-26 2026-09-02 141.12
2026-08-07 2026-08-25 140.94
2026-08-06 2026-08-06 140.93
2026-08-05 2026-08-05 140.92
2026-08-02 2026-08-04 140.88
2026-07-26 2026-08-01 140.81
2026-07-01 2026-07-25 129.05
2026-06-19 2026-06-30 128.82
2026-06-01 2026-06-18 116.94
2026-05-31 2026-05-31 116.7
2026-05-20 2026-05-30 116.69
2026-05-19 2026-05-19 116.68
2026-05-17 2026-05-18 116.62
2026-05-13 2026-05-16 116.56
2026-05-12 2026-05-12 116.54
2026-05-10 2026-05-11 104.96
2026-05-06 2026-05-09 104.88
2026-05-01 2026-05-05 104.8
2026-04-26 2026-04-30 104.68
2026-04-24 2026-04-25 104.66
2026-04-19 2026-04-23 104.54
2026-04-15 2026-04-18 104.46
2026-04-14 2026-04-14 90.42
2026-04-09 2026-04-13 90.32
2026-04-02 2026-04-08 90.18
2026-03-29 2026-04-01 90.08
2026-03-27 2026-03-28 90.06
2026-03-24 2026-03-26 96.78
2026-03-22 2026-03-23 95.37
2026-03-21 2026-03-21 95.15
2026-03-02 2026-03-11 78.02
2026-02-27 2026-03-01 33.75
2026-02-16 2026-02-26 34.32
2026-02-03 2026-02-15 58.13
2026-01-31 2026-02-02 58.12
2026-01-11 2026-01-30 57.82
2025-12-17 2026-01-10 33.62
2025-11-20 2025-12-16 23.1
2025-10-17 2025-11-19 12.1
2025-05-17 2025-05-24 33.33
2025-04-16 2025-04-26 107.1
2025-04-02 2025-04-12 1580.02
2025-03-31 2025-04-01 1577.5
2025-03-26 2025-03-30 1578.7
2025-03-24 2025-03-25 1763.29
2025-03-15 2025-03-23 1757.63
2025-03-02 2025-03-14 1362.75
2025-02-28 2025-03-01 1356.19
2025-02-27 2025-02-27 1356.55
2025-02-19 2025-02-26 1507.55
2025-02-12 2025-02-18 1531.12
2025-02-07 2025-02-11 1525.28
2025-02-02 2025-02-06 2565.69
2025-01-31 2025-02-01 2555.06
2025-01-30 2025-01-30 2553.41
2025-01-17 2025-01-29 1040.41
2025-01-01 2025-01-16 260.01
2024-12-31 2024-12-31 258.34
2024-12-30 2024-12-30 258.85
2024-12-19 2024-12-29 396.85
2024-12-16 2024-12-18 841.88
2024-12-12 2024-12-15 838.88
2024-12-03 2024-12-11 448.68
2024-11-27 2024-12-02 445.03
2024-11-17 2024-11-26 601.03
2024-10-16 2024-11-16 559.33
2024-10-01 2024-10-15 169.13

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