Trinkelių asai, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-823-324/2024
Date of ruling: 2024-05-07

Trinkelių asai - Company finances

  • The company has not submitted financial data for these years: 2023.
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,064 84,866 62,254 45,687 20,432 - -
Profit before tax 318 3,692 3,381 0 105 - -
Net profit 318 3,507 3,212 0 105 -16,721 48,585
Equity 975 4,509 7,693 7,673 10,672 -16,720 -10,089
Liabilities 16,839 18,492 18,812 43,611 69,584 16,721 16,817
Non-current assets 0 0 0 702 365 0 0
Current assets 17,814 23,001 26,505 50,582 79,891 1 6,728
Total assets 17,814 23,001 26,505 51,284 80,256 1 6,728
Taxes paid
Social insurance contributions - - - - - - -
Financial indicators
Revenue change y/y +65.8% +117.2% -26.6% -26.6% -55.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 15.2% 12.1% 0.0% 0.1% -1672100.0% 722.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.6% 77.8% 41.8% 0.0% 1.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 4.1% 5.2% 0.0% 0.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 4.4% 5.4% 0.0% 0.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.3 4.1 2.4 5.7 6.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,212 20,368 15,564 12,750 5,449 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trinkelių asai - Social security debts

The amount of overdue SODRA debt for the company Trinkelių asai as of the last working day is: 1,788 €

From To Debt, €
2026-09-05 2026-09-17 1788.01
2026-08-26 2026-09-02 1788.01
2026-08-23 2026-08-23 1788.01
2026-08-19 2026-08-19 1788.01
2026-08-16 2026-08-17 1788.01
2026-05-03 2026-08-14 1788.01
2025-05-04 2026-04-30 1788.01
2025-01-02 2025-04-30 1788.01
2024-04-23 2024-12-31 1788.01
2024-01-23 2024-04-22 1758.49
2023-11-21 2024-01-22 1706.49
2023-11-16 2023-11-20 1885.16
2023-10-30 2023-11-15 1706.49
2023-10-26 2023-10-29 1627.19
2023-10-25 2023-10-25 4686.39
2023-10-17 2023-10-24 4607.09
2023-09-18 2023-10-16 4411.39
2023-08-17 2023-09-17 2965.77
2023-07-26 2023-08-16 1681.95
2023-07-24 2023-07-25 1682.67
2023-07-18 2023-07-23 1653.06
2023-06-16 2023-07-17 622.72
2023-05-16 2023-06-14 1626.94
2023-05-04 2023-05-15 1054.12
2023-05-02 2023-05-03 1035.30
2023-04-26 2023-04-28 1035.30
2023-04-25 2023-04-25 1054.12
2023-04-18 2023-04-24 1035.30
2023-03-16 2023-04-17 401.01
2023-02-06 2023-02-20 1329.87
2023-01-23 2023-02-03 1329.87
2023-01-17 2023-01-22 1314.30
2022-12-16 2023-01-16 922.93
2022-11-21 2022-12-15 535.41
2022-11-17 2022-11-18 535.41
2022-10-31 2022-11-16 271.99
2022-10-18 2022-10-30 263.42
2022-09-16 2022-10-13 561.23
2022-08-23 2022-09-15 289.24
2022-07-25 2022-08-22 7.62
2022-07-18 2022-07-24 529.81
2022-06-16 2022-07-10 475.14
2022-05-17 2022-06-06 428.66
2022-04-26 2022-05-16 15.90
2022-04-25 2022-04-25 421.03
2022-04-19 2022-04-24 405.13
2022-02-17 2022-03-14 1190.17
2022-01-28 2022-02-16 707.18
2022-01-18 2022-01-27 693.50
2021-12-16 2022-01-17 355.27
2021-11-16 2021-12-08 360.85
2021-11-09 2021-11-14 829.23
2021-10-18 2021-11-08 822.51
2021-09-16 2021-10-17 472.97

Trinkelių asai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Trinkelių asai is: 10,235 €

From To Overdue, €
2026-03-27 2026-09-14 10234.91
2026-03-20 2026-03-26 14148.5
2024-06-07 2026-03-08 10234.91

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