A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-810-945/2023
Date of ruling: 2023-04-04
Napreta - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 858,697 | 1,737,958 | 1,106,330 | - | - | - |
| Profit before tax | - | - | - | -73,701 | -1,694 | -340 |
| Net profit | 81,700 | 174,668 | -368,074 | -73,701 | -1,694 | -340 |
| Equity | 126,975 | 231,493 | -45,687 | -370,494 | -372,188 | -371,560 |
| Liabilities | 33,312 | 94,345 | 208,148 | 583,966 | 585,660 | 586,000 |
| Non-current assets | 4,651 | 5,216 | 3,039 | 792 | 792 | 792 |
| Current assets | 155,636 | 320,622 | 159,422 | 212,680 | 212,680 | 213,648 |
| Total assets | 160,287 | 325,838 | 162,461 | 213,472 | 213,472 | 214,440 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2 | - | - |
| Social insurance contributions | - | - | - | 3,755 | - | - |
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Financial indicators
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| Revenue change y/y | - | +102.4% | -36.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 53.6% | -226.6% | -34.5% | -0.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 75.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 10.1% | -33.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,137 | 71,668 | 36,674 | - | - | - |
Sales revenue
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Napreta - Social security debts
The amount of overdue SODRA debt for the company Napreta as of the last working day is: 2,612 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2611.60 |
| 2026-08-26 | 2026-09-02 | 2611.60 |
| 2026-08-23 | 2026-08-23 | 2611.60 |
| 2026-08-19 | 2026-08-19 | 2611.60 |
| 2026-08-16 | 2026-08-17 | 2611.60 |
| 2026-05-03 | 2026-08-14 | 2611.60 |
| 2025-05-04 | 2026-04-30 | 2611.60 |
| 2025-01-02 | 2025-04-30 | 2611.60 |
| 2023-09-01 | 2024-12-31 | 2611.60 |
| 2023-08-31 | 2023-08-31 | 2540.87 |
| 2023-07-12 | 2023-08-30 | 20740.48 |
| 2023-05-04 | 2023-07-11 | 19019.63 |
| 2023-05-02 | 2023-05-03 | 18981.40 |
| 2023-04-24 | 2023-04-30 | 18981.40 |
| 2023-04-12 | 2023-04-23 | 18518.35 |
| 2023-02-17 | 2023-04-11 | 15060.73 |
| 2023-02-10 | 2023-02-16 | 11305.90 |
| 2023-02-06 | 2023-02-09 | 14763.52 |
| 2023-01-20 | 2023-02-03 | 14763.52 |
| 2023-01-17 | 2023-01-19 | 18002.95 |
| 2023-01-05 | 2023-01-16 | 13868.61 |
| 2022-12-16 | 2023-01-04 | 14837.10 |
| 2022-11-21 | 2022-12-15 | 6372.25 |
| 2022-11-17 | 2022-11-18 | 6372.25 |
| 2022-11-04 | 2022-11-16 | 100.55 |
| 2022-10-18 | 2022-11-03 | 4346.00 |
| 2022-10-04 | 2022-10-09 | 1330.56 |
| 2022-10-03 | 2022-10-03 | 1351.01 |
| 2022-09-16 | 2022-10-02 | 4214.42 |
| 2022-08-29 | 2022-09-06 | 3544.98 |
| 2022-08-23 | 2022-08-28 | 6151.58 |
| 2022-07-25 | 2022-08-07 | 5853.11 |
| 2022-07-18 | 2022-07-24 | 5753.30 |
| 2022-06-16 | 2022-07-06 | 5731.30 |
| 2022-05-24 | 2022-05-25 | 5712.12 |
| 2022-05-19 | 2022-05-23 | 7611.77 |
| 2022-05-17 | 2022-05-18 | 7601.80 |
| 2022-04-19 | 2022-05-16 | 3811.18 |
| 2022-03-16 | 2022-04-18 | 3809.39 |
| 2022-02-28 | 2022-03-01 | 1645.66 |
| 2022-02-17 | 2022-02-27 | 1668.64 |
| 2021-11-23 | 2021-11-24 | 1937.13 |
| 2021-11-16 | 2021-11-22 | 1963.23 |
| 2021-11-05 | 2021-11-15 | 26.10 |
| 2021-10-18 | 2021-11-04 | 2253.16 |
| 2021-09-17 | 2021-09-26 | 12.42 |
Napreta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Napreta is: 364,162 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 364161.59 |
| 2026-03-20 | 2026-03-26 | 1756019.97 |
| 2024-05-03 | 2026-03-08 | 364161.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.