Ukmergės arbatinė, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Ukmergės arbatinė - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 68,785 83,002 75,231 101,457 150,190 163,056 102,566 99,925
Profit before tax 10,530 10,769 9,267 4,597 13,553 14,613 807 744
Net profit 10,022 10,231 8,804 4,367 12,875 13,882 755 679
Equity 12,155 22,386 31,190 35,557 48,432 62,314 13,069 13,748
Liabilities 5,679 17,752 12,258 24,055 19,128 44,252 20,150 15,143
Non-current assets 0 13,999 11,041 9,877 9,070 24,296 21,846 18,415
Current assets 17,834 26,139 32,407 49,735 58,490 82,270 11,373 10,476
Total assets 17,834 40,138 43,448 59,612 67,560 106,566 33,219 28,891
Taxes paid
STI taxes - - - - - 10,999 10,789 8,862
Social insurance contributions - - - - - - 4,853 -
Financial indicators
Revenue change y/y +980.2% +20.7% -9.4% +34.9% +48.0% +8.6% -37.1% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.2% 25.5% 20.3% 7.3% 19.1% 13.0% 2.3% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.5% 45.7% 28.2% 12.3% 26.6% 22.3% 5.8% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 12.3% 11.7% 4.3% 8.6% 8.5% 0.7% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.3% 13.0% 12.3% 4.5% 9.0% 9.0% 0.8% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 0.4 0.7 0.4 0.7 1.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,013 27,667 32,242 36,893 50,063 55,904 27,351 33,308

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ukmergės arbatinė - Social security debts

From To Debt, €
2026-08-26 2026-08-30 622.84
2026-08-23 2026-08-23 622.84
2026-08-19 2026-08-19 622.84
2026-07-31 2026-08-02 466.14
2026-07-30 2026-07-30 604.46
2026-07-29 2026-07-29 872.35
2026-07-27 2026-07-28 1093.67
2026-07-26 2026-07-26 1088.00
2026-07-23 2026-07-25 1093.67
2026-07-19 2026-07-22 1088.00
2026-07-16 2026-07-17 1088.00
2026-07-01 2026-07-01 34.93
2026-06-30 2026-06-30 95.89
2026-06-29 2026-06-29 215.35
2026-06-16 2026-06-28 648.06
2026-05-27 2026-05-27 267.98
2026-05-17 2026-05-26 463.88
2026-05-03 2026-05-14 4.63
2026-04-28 2026-04-29 4.63
2026-04-27 2026-04-27 79.30
2026-04-26 2026-04-26 400.40
2026-04-24 2026-04-25 405.03
2026-04-23 2026-04-23 530.62
2026-04-20 2026-04-22 525.99
2026-03-29 2026-03-29 525.99
2026-03-17 2026-03-27 525.99
2026-02-27 2026-03-01 194.26
2026-02-26 2026-02-26 351.59
2026-02-18 2026-02-25 525.99
2026-02-02 2026-02-02 82.46
2026-01-30 2026-02-01 126.45
2026-01-29 2026-01-29 148.55
2026-01-28 2026-01-28 184.65
2026-01-21 2026-01-27 317.56
2026-01-16 2026-01-20 310.90
2026-01-01 2026-01-01 342.40
2025-12-30 2025-12-30 628.18
2025-12-16 2025-12-29 752.46
2025-12-04 2025-12-04 0.26
2025-12-03 2025-12-03 0.87
2025-12-02 2025-12-02 280.87
2025-11-18 2025-12-01 531.68
2025-10-31 2025-11-02 138.73
2025-10-30 2025-10-30 415.19
2025-10-27 2025-10-29 537.45
2025-10-26 2025-10-26 531.68
2025-10-23 2025-10-25 537.45
2025-10-16 2025-10-22 531.68
2025-09-26 2025-09-28 284.42
2025-09-25 2025-09-25 367.43
2025-09-16 2025-09-24 531.68
2025-08-31 2025-09-03 537.98
2025-08-19 2025-08-29 537.98
2025-07-28 2025-08-18 6.30
2025-07-26 2025-07-27 297.71
2025-07-25 2025-07-25 304.01
2025-07-24 2025-07-24 537.98
2025-07-16 2025-07-23 531.68
2025-06-27 2025-06-29 254.89
2025-06-17 2025-06-26 531.68
2025-05-16 2025-05-28 531.68
2025-05-04 2025-05-04 81.47
2025-04-30 2025-04-30 531.68
2025-04-24 2025-04-29 536.51
2025-04-16 2025-04-23 531.68
2025-03-28 2025-03-30 11.20
2025-03-27 2025-03-27 167.09
2025-03-26 2025-03-26 308.02
2025-03-18 2025-03-25 531.68
2025-03-03 2025-03-03 531.68
2025-02-28 2025-03-02 34.94
2025-02-27 2025-02-27 223.45
2025-02-18 2025-02-26 531.68
2025-02-10 2025-02-10 516.01
2025-01-28 2025-01-28 317.98
2025-01-22 2025-01-27 516.01
2025-01-16 2025-01-21 510.92
2024-12-22 2024-12-29 376.35
2024-12-17 2024-12-20 376.35
2024-11-27 2024-11-27 85.83
2024-11-18 2024-11-26 522.87
2024-10-28 2024-11-17 11.95
2024-10-25 2024-10-27 430.30
2024-10-24 2024-10-24 575.47
2024-10-16 2024-10-23 563.52
2024-09-27 2024-09-29 74.69
2024-09-26 2024-09-26 375.92
2024-09-17 2024-09-25 699.23
2024-08-30 2024-09-02 457.62
2024-08-29 2024-08-29 747.12
2024-08-19 2024-08-28 957.76
2024-08-09 2024-08-11 76.59
2024-08-08 2024-08-08 128.75
2024-08-06 2024-08-07 367.18
2024-08-05 2024-08-05 418.84
2024-08-02 2024-08-04 576.38
2024-08-01 2024-08-01 630.34
2024-07-31 2024-07-31 726.49
2024-07-24 2024-07-30 932.45
2024-07-16 2024-07-23 920.46
2024-06-18 2024-07-03 852.45
2024-05-16 2024-06-02 876.49
2024-04-29 2024-04-29 161.07
2024-04-23 2024-04-28 694.94
2024-04-16 2024-04-22 692.25
2024-03-18 2024-03-27 537.37
2024-01-16 2024-01-17 354.38
2023-12-18 2023-12-26 357.72
2023-05-16 2023-05-16 490.90
2022-11-17 2022-11-18 469.75
2022-08-23 2022-09-11 1.16
2022-07-25 2022-08-22 2.77
2022-06-16 2022-06-20 482.64
2022-05-17 2022-05-29 449.12
2022-04-25 2022-05-16 450.47
2022-04-20 2022-04-24 446.30
2022-04-19 2022-04-19 931.30
2022-03-16 2022-04-18 448.65
2021-12-16 2021-12-27 38.49

Ukmergės arbatinė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ukmergės arbatinė is: 111 €

From To Overdue, €
2026-09-01 2026-09-02 110.63
2026-08-28 2026-08-31 110.45
2026-08-25 2026-08-27 8.45
2026-08-20 2026-08-20 372.62
2026-08-19 2026-08-19 481.0
2026-08-18 2026-08-18 564.31
2026-08-16 2026-08-17 1225.11
2026-08-03 2026-08-15 1956.12
2026-07-26 2026-08-02 785.54
2026-07-03 2026-07-25 541.01
2026-06-28 2026-07-02 605.54
2026-06-04 2026-06-05 0.66
2026-06-01 2026-06-03 601.45
2026-05-28 2026-05-31 600.43
2026-05-25 2026-05-27 181.43
2026-05-22 2026-05-24 179.68
2026-05-13 2026-05-21 179.08
2026-05-08 2026-05-12 0.48
2026-05-07 2026-05-07 61.21
2026-05-01 2026-05-06 606.81
2026-04-30 2026-04-30 606.33
2026-04-26 2026-04-29 1.33
2026-04-24 2026-04-25 0.6
2026-04-10 2026-04-15 179.44
2026-04-03 2026-04-09 0.84
2026-04-02 2026-04-02 83.45
2026-03-29 2026-04-01 538.32
2026-03-27 2026-03-28 1.32
2026-03-22 2026-03-22 47.37
2026-03-11 2026-03-17 178.66
2026-03-08 2026-03-10 0.35
2026-03-02 2026-03-07 327.18
2026-02-27 2026-03-01 304.83
2026-02-21 2026-02-26 301.55
2026-02-11 2026-02-20 167.55
2026-02-03 2026-02-10 749.29
2026-01-31 2026-02-02 1112.51
2026-01-29 2026-01-30 1307.0
2026-01-15 2026-01-22 167.93
2026-01-10 2026-01-14 166.68
2026-01-09 2026-01-09 187.29
2026-01-01 2026-01-08 439.06
2025-12-30 2025-12-31 1.84
2025-12-10 2025-12-18 166.23
2025-12-06 2025-12-09 0.65
2025-12-05 2025-12-05 142.76
2025-12-01 2025-12-04 488.01
2025-11-28 2025-11-30 487.32
2025-11-27 2025-11-27 0.32
2025-11-18 2025-11-26 167.02
2025-11-12 2025-11-17 165.7
2025-11-06 2025-11-11 0.16
2025-11-02 2025-11-05 149.64
2025-10-30 2025-11-01 149.48
2025-10-24 2025-10-29 1.48
2025-10-23 2025-10-23 1.8
2025-10-17 2025-10-22 167.81
2025-10-03 2025-10-16 337.27
2025-10-02 2025-10-02 337.09
2025-09-28 2025-10-01 336.64
2025-09-26 2025-09-27 1.64
2025-09-12 2025-09-22 167.14
2025-09-02 2025-09-11 1.56
2025-09-01 2025-09-01 935.53
2025-08-28 2025-08-31 933.97
2025-08-27 2025-08-27 1.97
2025-08-24 2025-08-26 168.69
2025-08-23 2025-08-23 167.36
2025-08-08 2025-08-22 166.72
2025-08-05 2025-08-07 1.14
2025-08-03 2025-08-04 364.62
2025-08-01 2025-08-02 702.52
2025-07-28 2025-07-31 701.38
2025-07-25 2025-07-27 2.38
2025-07-15 2025-07-22 166.15
2025-07-11 2025-07-14 289.54
2025-07-10 2025-07-10 353.56
2025-07-09 2025-07-09 507.27
2025-07-04 2025-07-08 704.23
2025-07-01 2025-07-03 703.66
2025-06-30 2025-06-30 703.75
2025-06-28 2025-06-29 707.93
2025-06-14 2025-06-17 165.58
2025-06-11 2025-06-11 70.97
2025-06-02 2025-06-10 269.37
2025-05-31 2025-06-01 266.6
2025-05-29 2025-05-30 266.0
2025-05-17 2025-05-20 433.41
2025-05-01 2025-05-16 267.83
2025-04-30 2025-04-30 266.56
2025-04-28 2025-04-29 266.0
2025-04-14 2025-04-23 168.26
2025-04-10 2025-04-13 2.68
2025-04-05 2025-04-09 2.28
2025-04-04 2025-04-04 150.18
2025-04-03 2025-04-03 306.22
2025-04-02 2025-04-02 517.28
2025-03-31 2025-04-01 515.44
2025-03-28 2025-03-30 515.0
2025-03-15 2025-03-24 167.77
2025-03-11 2025-03-14 2.19
2025-03-05 2025-03-10 2.03
2025-03-02 2025-03-04 162.39
2025-02-28 2025-03-01 155.64
2025-02-25 2025-02-25 110.0
2025-02-23 2025-02-24 356.19
2025-02-21 2025-02-22 470.06
2025-02-20 2025-02-20 631.36
2025-02-19 2025-02-19 601.82
2025-02-18 2025-02-18 773.28
2025-02-13 2025-02-17 610.34
2025-02-09 2025-02-12 1043.7
2025-02-07 2025-02-08 1206.78
2025-02-06 2025-02-06 1432.91
2025-02-05 2025-02-05 1521.57
2025-02-04 2025-02-04 1734.43
2025-02-02 2025-02-03 2021.67
2025-01-31 2025-02-01 2237.26
2025-01-30 2025-01-30 2202.63
2025-01-09 2025-01-15 1.92
2025-01-01 2025-01-08 252.38
2024-12-31 2024-12-31 250.57
2024-12-30 2024-12-30 249.97
2024-12-18 2024-12-29 165.97
2024-12-05 2024-12-17 3.03
2024-12-04 2024-12-04 140.92
2024-12-03 2024-12-03 574.98
2024-12-01 2024-12-02 571.96
2024-11-28 2024-11-30 571.0
2024-11-17 2024-11-18 226.67
2024-10-16 2024-10-16 368.52
2024-09-24 2024-10-15 5.71

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