Senojo miesto kepyklėlė, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-857-480/2025
Date of ruling: 2025-05-06

Senojo miesto kepyklėlė - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-04-18
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
Financial data
Sales revenue - 106,431 159,137 255,217 362,846 411,868
Profit before tax -3,600 -87,277 -8,210 8,192 32,437 58,726
Net profit -3,600 -87,277 -8,210 8,192 31,835 56,069
Equity -600 -87,877 -96,087 -87,895 -56,060 -366
Liabilities 38,767 160,531 176,312 157,941 140,269 116,384
Non-current assets 30,906 61,094 47,948 42,023 27,308 19,572
Current assets 7,261 11,423 32,023 27,743 56,821 96,656
Total assets 38,167 72,517 79,971 69,766 84,129 116,228
Taxes paid
STI taxes - - - - - 33,109
Social insurance contributions - - - - - 35,849
Financial indicators
Revenue change y/y - - +49.5% +60.4% +42.2% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.4% -120.4% -10.3% 11.7% 37.8% 48.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -82.0% -5.2% 3.2% 8.8% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -82.0% -5.2% 3.2% 8.9% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,555 14,251 18,015 23,409 28,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senojo miesto kepyklėlė - Social security debts

The amount of overdue SODRA debt for the company Senojo miesto kepyklėlė as of the last working day is: 30,333 €

From To Debt, €
2026-10-07 2026-10-09 30332.87
2026-10-03 2026-10-05 30332.87
2026-09-26 2026-09-28 30332.87
2026-09-20 2026-09-21 30332.87
2026-09-10 2026-09-17 30332.87
2026-09-05 2026-09-09 31079.20
2026-05-03 2026-09-02 31079.20
2026-04-09 2026-04-30 31079.20
2025-09-18 2026-04-08 31233.07
2025-07-17 2025-09-17 34800.71
2025-06-02 2025-07-16 38465.38
2025-05-04 2025-06-01 36854.02
2025-02-25 2025-04-30 36854.02
2025-02-18 2025-02-24 36580.48
2025-01-20 2025-02-17 32999.05
2025-01-02 2025-01-19 29912.88
2024-12-22 2024-12-31 26489.54
2024-11-18 2024-12-20 26489.54
2024-10-16 2024-11-17 23125.54
2024-10-02 2024-10-15 19684.01
2024-09-17 2024-10-01 19712.86
2024-08-30 2024-09-16 15298.01
2024-08-28 2024-08-29 15298.01
2024-08-19 2024-08-27 15298.01
2024-07-29 2024-08-18 11427.78
2024-07-26 2024-07-28 13267.13
2024-07-25 2024-07-25 13635.95
2024-07-16 2024-07-24 14441.26
2024-07-15 2024-07-15 11427.78
2024-07-11 2024-07-14 11858.78
2024-07-10 2024-07-10 11931.46
2024-07-09 2024-07-09 12082.27
2024-07-08 2024-07-08 12148.85
2024-07-05 2024-07-07 12484.49
2024-07-04 2024-07-04 12697.79
2024-07-03 2024-07-03 12933.25
2024-07-02 2024-07-02 13123.38
2024-07-01 2024-07-01 13447.80
2024-06-28 2024-06-30 14844.85
2024-06-18 2024-06-27 15082.41
2024-05-29 2024-06-17 11858.78
2024-05-28 2024-05-28 12660.10
2024-05-27 2024-05-27 13053.13
2024-05-24 2024-05-26 14436.32
2024-05-17 2024-05-23 14769.41
2024-05-16 2024-05-16 14927.41
2024-05-15 2024-05-15 12016.78
2024-05-09 2024-05-14 12316.78
2024-05-08 2024-05-08 12322.73
2024-05-07 2024-05-07 12340.15
2024-05-06 2024-05-06 12359.70
2024-05-03 2024-05-05 12407.95
2024-04-30 2024-05-02 12428.07
2024-04-29 2024-04-29 12895.96
2024-04-26 2024-04-28 14694.18
2024-04-25 2024-04-25 15198.51
2024-04-24 2024-04-24 15635.95
2024-04-16 2024-04-23 15658.95
2024-04-15 2024-04-15 12316.78
2024-03-28 2024-04-14 12801.78
2024-03-25 2024-03-27 12801.78
2024-03-22 2024-03-24 14301.48
2024-03-18 2024-03-21 15828.23
2024-03-13 2024-03-17 12802.71
2024-03-05 2024-03-12 13260.71
2024-03-01 2024-03-04 14700.59
2024-02-29 2024-02-29 15356.13
2024-02-28 2024-02-28 15794.01
2024-02-27 2024-02-27 16259.43
2024-02-19 2024-02-26 16295.85
2024-02-07 2024-02-18 13259.78
2024-02-06 2024-02-06 13297.78
2024-02-05 2024-02-05 13717.78
2024-02-02 2024-02-04 13962.97
2024-02-01 2024-02-01 14051.97
2024-01-30 2024-01-31 14106.58
2024-01-29 2024-01-29 14449.56
2024-01-26 2024-01-28 16127.88
2024-01-25 2024-01-25 16409.53
2024-01-24 2024-01-24 16811.39
2024-01-16 2024-01-23 16834.85
2024-01-15 2024-01-15 13717.78
2024-01-02 2024-01-11 13717.78
2023-12-29 2024-01-01 14175.78
2023-12-28 2023-12-28 14633.78
2023-12-18 2023-12-27 17674.23
2023-12-04 2023-12-17 14633.78
2023-12-01 2023-12-03 14646.14
2023-11-30 2023-11-30 14657.90
2023-11-29 2023-11-29 15086.88
2023-11-28 2023-11-28 15412.58
2023-11-27 2023-11-27 15730.89
2023-11-24 2023-11-26 17193.25
2023-11-23 2023-11-23 17502.11
2023-11-16 2023-11-22 17726.49
2023-10-30 2023-11-15 14633.78
2023-10-27 2023-10-29 16636.27
2023-10-26 2023-10-26 17785.17
2023-10-25 2023-10-25 18146.13
2023-10-17 2023-10-24 18151.67
2023-10-05 2023-10-16 15091.78
2023-10-02 2023-10-04 15549.78
2023-09-29 2023-10-01 15963.28
2023-09-28 2023-09-28 17140.20
2023-09-27 2023-09-27 17618.21
2023-09-26 2023-09-26 18046.88
2023-09-18 2023-09-25 18654.13
2023-09-15 2023-09-17 17330.29
2023-09-14 2023-09-14 17677.20
2023-09-13 2023-09-13 18047.11
2023-09-04 2023-09-12 18462.55
2023-08-28 2023-09-03 18920.55
2023-08-17 2023-08-27 18920.55
2023-08-09 2023-08-16 16007.78
2023-07-28 2023-08-08 16465.78
2023-07-27 2023-07-27 18199.73
2023-07-26 2023-07-26 18802.40
2023-07-18 2023-07-25 19421.70
2023-07-11 2023-07-17 16465.78
2023-07-03 2023-07-10 16923.78
2023-06-30 2023-07-02 17554.34
2023-06-29 2023-06-29 17812.63
2023-06-28 2023-06-28 18428.67
2023-06-16 2023-06-27 19999.68
2023-05-29 2023-06-15 16923.78
2023-05-26 2023-05-28 17145.27
2023-05-25 2023-05-25 17496.54
2023-05-24 2023-05-24 18906.09
2023-05-16 2023-05-23 20060.67
2023-05-08 2023-05-15 16925.16
2023-05-04 2023-05-07 17383.16
2023-05-02 2023-05-03 18614.88
2023-04-27 2023-04-28 18614.88
2023-04-26 2023-04-26 20132.26
2023-04-25 2023-04-25 20133.64
2023-04-18 2023-04-24 20132.26
2023-04-11 2023-04-17 17381.78
2023-03-30 2023-04-10 17839.78
2023-03-29 2023-03-29 18491.11
2023-03-28 2023-03-28 18810.71
2023-03-27 2023-03-27 19280.89
2023-03-16 2023-03-26 20982.52
2023-03-09 2023-03-15 18200.72
2023-03-06 2023-03-08 18658.72
2023-03-03 2023-03-05 18744.07
2023-03-02 2023-03-02 18858.55
2023-03-01 2023-03-01 19333.98
2023-02-28 2023-02-28 19763.87
2023-02-17 2023-02-27 21170.57
2023-02-15 2023-02-16 18297.78
2023-02-07 2023-02-14 18755.78
2023-02-06 2023-02-06 18817.51
2023-02-02 2023-02-03 18817.51
2023-02-01 2023-02-01 18839.32
2023-01-27 2023-01-31 20830.00
2023-01-23 2023-01-26 21120.72
2023-01-17 2023-01-22 21578.72
2022-12-30 2023-01-16 19213.78
2022-12-28 2022-12-29 19671.78
2022-12-21 2022-12-27 24172.18
2022-12-16 2022-12-20 24472.18
2022-12-05 2022-12-15 22136.63
2022-11-28 2022-12-04 22594.63
2022-11-21 2022-11-27 22594.63
2022-11-17 2022-11-18 22594.63
2022-11-03 2022-11-16 20129.78
2022-10-31 2022-11-02 21455.97
2022-10-28 2022-10-30 23310.78
2022-10-18 2022-10-27 23752.49
2022-10-05 2022-10-17 20587.78
2022-10-03 2022-10-04 20745.78
2022-09-30 2022-10-02 21045.78
2022-09-29 2022-09-29 22986.76
2022-09-28 2022-09-28 23284.82
2022-09-27 2022-09-27 23519.84
2022-09-16 2022-09-26 23754.27
2022-09-07 2022-09-15 20587.78
2022-09-06 2022-09-06 20600.16
2022-09-05 2022-09-05 21140.77
2022-09-02 2022-09-04 22725.40
2022-09-01 2022-09-01 23397.35
2022-08-31 2022-08-31 23765.07
2022-08-29 2022-08-30 24198.33
2022-08-23 2022-08-28 24656.33
2022-08-03 2022-08-22 21503.78
2022-08-02 2022-08-02 21591.00
2022-08-01 2022-08-01 21608.86
2022-07-29 2022-07-31 24366.24
2022-07-28 2022-07-28 24571.93
2022-07-26 2022-07-27 24572.09
2022-07-18 2022-07-25 25030.09
2022-07-04 2022-07-17 21961.78
2022-07-01 2022-07-03 22460.76
2022-06-30 2022-06-30 22870.07
2022-06-29 2022-06-29 23233.30
2022-06-28 2022-06-28 23508.50
2022-06-27 2022-06-27 23703.01
2022-06-16 2022-06-26 25297.82
2022-05-31 2022-06-15 21961.78
2022-05-30 2022-05-30 22283.24
2022-05-27 2022-05-29 23901.04
2022-05-26 2022-05-26 24176.11
2022-05-25 2022-05-25 24506.74
2022-05-17 2022-05-24 24877.40
2022-05-10 2022-05-16 21911.78
2022-05-02 2022-05-09 22775.18
2022-04-27 2022-05-01 27115.18
2022-04-19 2022-04-26 28295.18
2022-03-21 2022-04-18 24795.04
2022-03-16 2022-03-20 24795.04
2022-03-14 2022-03-15 21961.78
2022-03-10 2022-03-13 22654.44
2022-03-09 2022-03-09 23850.63
2022-03-08 2022-03-08 24160.81
2022-03-07 2022-03-07 24193.50
2022-02-17 2022-03-06 24363.13
2022-01-20 2022-02-16 21961.78
2022-01-18 2022-01-19 24951.24
2022-01-17 2022-01-17 22100.63
2021-12-16 2022-01-16 24714.32
2021-12-14 2021-12-15 21961.78
2021-12-13 2021-12-13 22175.28
2021-12-10 2021-12-12 23042.39
2021-12-09 2021-12-09 23224.81
2021-12-08 2021-12-08 23474.87
2021-12-07 2021-12-07 23561.69
2021-12-06 2021-12-06 23754.23
2021-12-03 2021-12-05 24647.79
2021-12-02 2021-12-02 24905.02
2021-12-01 2021-12-01 25193.16
2021-11-30 2021-11-30 25434.47
2021-11-29 2021-11-29 25657.39
2021-11-16 2021-11-28 27628.77
2021-10-18 2021-11-15 24732.69
2021-09-28 2021-10-17 21961.78

Senojo miesto kepyklėlė - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Senojo miesto kepyklėlė is: 37,260 €

From To Overdue, €
2026-03-27 2026-10-07 37259.95
2026-03-20 2026-03-26 58769.77
2025-06-30 2026-03-11 37259.95
2025-06-02 2025-06-29 37264.97
2025-05-24 2025-06-01 37244.68
2025-05-17 2025-05-23 37219.23
2025-05-01 2025-05-16 37130.92
2025-04-27 2025-04-30 36939.73
2025-04-02 2025-04-26 36978.73
2025-03-30 2025-04-01 36959.53
2025-03-27 2025-03-29 36804.54
2025-03-06 2025-03-26 36883.54
2025-03-05 2025-03-05 36765.33
2025-03-02 2025-03-04 32744.43
2025-02-28 2025-03-01 32644.77
2025-02-27 2025-02-27 32682.48
2025-02-20 2025-02-26 33511.48
2025-02-19 2025-02-19 32473.48
2025-02-13 2025-02-18 33809.48
2025-02-06 2025-02-12 33762.16
2025-02-02 2025-02-05 33728.36
2025-01-31 2025-02-01 33616.34
2025-01-30 2025-01-30 33613.14
2025-01-29 2025-01-29 30494.14
2025-01-17 2025-01-28 27526.14
2025-01-15 2025-01-16 27513.82
2025-01-01 2025-01-14 27423.22
2024-12-19 2024-12-31 27223.98
2024-12-08 2024-12-18 26555.98
2024-12-06 2024-12-07 26556.01
2024-12-03 2024-12-05 26569.01
2024-12-01 2024-12-02 26414.61
2024-11-28 2024-11-30 26321.94
2024-11-25 2024-11-27 22795.94
2024-11-14 2024-11-24 18688.94
2024-10-16 2024-11-13 13816.59
2024-10-10 2024-10-15 13766.53
2024-10-03 2024-10-09 13098.53

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