Funkciniai gėrimai - Company finances
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EUR
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2018
From: 2018-12-19
To: 2018-12-31
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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
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | - | 469 | 51,397 | 229,744 | 297,463 | 111,839 | 57,326 | - |
| Profit before tax | - | - | - | -152,109 | -333,401 | -97,475 | -72,711 | -17,872 |
| Net profit | 0 | -15,938 | -94,693 | -152,109 | -333,401 | -97,475 | -72,711 | -17,872 |
| Equity | 2,500 | -13,438 | 101,798 | 533,497 | 200,099 | 102,226 | 29,515 | 11,642 |
| Liabilities | 0 | 18,322 | 57,175 | 93,251 | 111,570 | 60,544 | 30,640 | 33,375 |
| Non-current assets | 0 | 0 | 27,909 | 69,699 | 134,174 | 58,141 | 43,606 | 29,071 |
| Current assets | 2,500 | 4,809 | 132,520 | 590,027 | 199,333 | 112,094 | 16,540 | 15,915 |
| Total assets | 2,500 | 4,809 | 160,429 | 659,726 | 333,507 | 170,235 | 60,146 | 44,986 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 7,211 | 17,767 | 1,733 |
| Social insurance contributions | - | - | - | - | - | 3,648 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +10858.8% | +347.0% | +29.5% | -62.4% | -48.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -331.4% | -59.0% | -23.1% | -100.0% | -57.3% | -120.9% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | -93.0% | -28.5% | -166.6% | -95.4% | -246.4% | -153.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3398.3% | -184.2% | -66.2% | -112.1% | -87.2% | -126.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -66.2% | -112.1% | -87.2% | -126.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.2 | 0.6 | 0.6 | 1.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 352 | 8,335 | 24,616 | 25,497 | 51,617 | 57,326 | - |
Sales revenue
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Funkciniai gėrimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.19 |
| 2025-10-30 | 2026-04-30 | 0.19 |
| 2025-06-11 | 2025-09-30 | 4.96 |
| 2025-06-08 | 2025-06-09 | 4.96 |
| 2025-05-04 | 2025-06-04 | 4.96 |
| 2025-04-16 | 2025-04-30 | 4.96 |
| 2025-03-18 | 2025-04-15 | 2.48 |
| 2025-02-19 | 2025-03-03 | 7.46 |
| 2025-02-11 | 2025-02-18 | 4.98 |
| 2025-02-10 | 2025-02-10 | 2.50 |
| 2025-02-04 | 2025-02-09 | 4.98 |
| 2025-01-26 | 2025-02-03 | 2.50 |
| 2025-01-22 | 2025-01-25 | 4.98 |
| 2025-01-21 | 2025-01-21 | 4.96 |
| 2025-01-02 | 2025-01-20 | 2.48 |
| 2024-12-22 | 2024-12-31 | 2.48 |
| 2024-07-16 | 2024-07-17 | 2.48 |
| 2024-05-16 | 2024-05-16 | 2.73 |
| 2024-04-16 | 2024-04-18 | 2.73 |
| 2023-10-30 | 2023-11-14 | 7.77 |
| 2023-10-25 | 2023-10-25 | 7.77 |
| 2023-09-18 | 2023-09-25 | 436.62 |
| 2023-08-17 | 2023-08-17 | 50.00 |
| 2023-07-26 | 2023-07-26 | 10.83 |
| 2023-07-24 | 2023-07-25 | 2442.28 |
| 2023-07-18 | 2023-07-23 | 2431.06 |
| 2023-07-04 | 2023-07-04 | 52.91 |
| 2023-07-03 | 2023-07-03 | 814.51 |
| 2023-06-30 | 2023-07-02 | 852.82 |
| 2023-06-29 | 2023-06-29 | 898.17 |
| 2023-06-28 | 2023-06-28 | 938.62 |
| 2023-06-19 | 2023-06-27 | 975.74 |
| 2023-06-16 | 2023-06-18 | 1059.39 |
| 2023-06-14 | 2023-06-15 | 89.22 |
| 2023-06-13 | 2023-06-13 | 142.85 |
| 2023-06-12 | 2023-06-12 | 175.10 |
| 2023-06-09 | 2023-06-11 | 214.32 |
| 2023-06-08 | 2023-06-08 | 223.10 |
| 2023-06-06 | 2023-06-07 | 225.06 |
| 2023-06-05 | 2023-06-05 | 340.71 |
| 2023-06-02 | 2023-06-04 | 361.94 |
| 2023-06-01 | 2023-06-01 | 848.12 |
| 2023-05-31 | 2023-05-31 | 856.20 |
| 2023-05-30 | 2023-05-30 | 858.00 |
| 2023-05-29 | 2023-05-29 | 890.76 |
| 2023-05-25 | 2023-05-28 | 921.94 |
| 2023-05-16 | 2023-05-24 | 939.22 |
| 2023-03-16 | 2023-03-20 | 661.55 |
| 2023-03-01 | 2023-03-01 | 134.54 |
| 2023-02-28 | 2023-02-28 | 460.87 |
| 2023-02-27 | 2023-02-27 | 839.85 |
| 2023-02-24 | 2023-02-26 | 1244.96 |
| 2023-02-17 | 2023-02-23 | 3647.59 |
| 2023-01-24 | 2023-01-26 | 93.13 |
| 2023-01-23 | 2023-01-23 | 655.64 |
| 2023-01-17 | 2023-01-22 | 2006.68 |
| 2023-01-05 | 2023-01-05 | 4091.47 |
| 2023-01-04 | 2023-01-04 | 4200.32 |
| 2022-12-30 | 2023-01-03 | 4981.44 |
| 2022-12-16 | 2022-12-29 | 8612.99 |
| 2022-11-21 | 2022-12-15 | 4934.74 |
| 2022-11-17 | 2022-11-18 | 4934.74 |
| 2022-07-25 | 2022-08-11 | 3.44 |
| 2022-05-17 | 2022-05-25 | 1366.74 |
| 2022-04-25 | 2022-05-11 | 0.60 |
| 2022-03-16 | 2022-04-10 | 92.18 |
| 2021-11-16 | 2021-11-28 | 3448.93 |
| 2021-11-09 | 2021-11-15 | 5.62 |
| 2021-10-19 | 2021-11-08 | 0.01 |
| 2021-10-18 | 2021-10-18 | 2933.79 |
| 2021-09-16 | 2021-09-21 | 65.34 |
Funkciniai gėrimai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Funkciniai gėrimai is: 5,342 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-09-02 | 5342.33 |
| 2026-03-27 | 2026-06-02 | 5376.31 |
| 2026-03-20 | 2026-03-26 | 8748.33 |
| 2026-02-27 | 2026-03-08 | 5376.31 |
| 2026-02-07 | 2026-02-26 | 5726.86 |
| 2025-12-29 | 2026-02-06 | 5800.03 |
| 2025-12-25 | 2025-12-28 | 5808.58 |
| 2025-12-24 | 2025-12-24 | 6398.58 |
| 2025-12-23 | 2025-12-23 | 6398.43 |
| 2025-12-09 | 2025-12-22 | 6396.33 |
| 2025-12-05 | 2025-12-08 | 6395.73 |
| 2025-12-02 | 2025-12-04 | 6395.28 |
| 2025-11-30 | 2025-12-01 | 6394.83 |
| 2025-11-25 | 2025-11-29 | 6394.23 |
| 2025-11-21 | 2025-11-24 | 6393.63 |
| 2025-11-20 | 2025-11-20 | 6393.48 |
| 2025-11-18 | 2025-11-19 | 6392.73 |
| 2025-11-14 | 2025-11-17 | 6392.43 |
| 2025-11-09 | 2025-11-13 | 6390.03 |
| 2025-09-25 | 2025-11-08 | 5800.03 |
| 2025-09-19 | 2025-09-24 | 5798.65 |
| 2025-09-15 | 2025-09-18 | 5797.96 |
| 2025-09-01 | 2025-09-14 | 5807.74 |
| 2025-08-31 | 2025-08-31 | 5805.9 |
| 2025-08-25 | 2025-08-30 | 5806.18 |
| 2025-08-18 | 2025-08-24 | 5839.57 |
| 2025-08-01 | 2025-08-17 | 5835.89 |
| 2025-07-31 | 2025-07-31 | 5835.65 |
| 2025-07-28 | 2025-07-30 | 5834.69 |
| 2025-07-01 | 2025-07-27 | 5828.45 |
| 2025-06-25 | 2025-06-30 | 5827.01 |
| 2025-06-02 | 2025-06-24 | 5821.25 |
| 2025-05-20 | 2025-06-01 | 5818.37 |
| 2025-05-19 | 2025-05-19 | 5817.65 |
| 2025-05-17 | 2025-05-18 | 5817.41 |
| 2025-05-08 | 2025-05-16 | 6736.81 |
| 2025-05-01 | 2025-05-07 | 6146.81 |
| 2025-04-27 | 2025-04-30 | 6141.91 |
| 2025-04-26 | 2025-04-26 | 6192.81 |
| 2025-04-16 | 2025-04-25 | 6639.89 |
| 2025-04-02 | 2025-04-15 | 7128.4 |
| 2025-03-28 | 2025-04-01 | 7126.68 |
| 2025-03-27 | 2025-03-27 | 7009.36 |
| 2025-03-26 | 2025-03-26 | 5992.51 |
| 2025-03-23 | 2025-03-25 | 5991.61 |
| 2025-03-20 | 2025-03-22 | 6001.14 |
| 2025-03-19 | 2025-03-19 | 6047.41 |
| 2025-03-11 | 2025-03-18 | 5777.97 |
| 2025-03-09 | 2025-03-10 | 5187.97 |
| 2025-03-07 | 2025-03-08 | 4065.65 |
| 2025-03-06 | 2025-03-06 | 4065.65 |
| 2025-03-05 | 2025-03-05 | 4065.65 |
| 2025-03-04 | 2025-03-04 | 4065.65 |
| 2025-03-03 | 2025-03-03 | 4065.65 |
| 2025-03-02 | 2025-03-02 | 4040.82 |
| 2025-03-01 | 2025-03-01 | 4040.82 |
| 2025-02-28 | 2025-02-28 | 4040.82 |
| 2025-02-27 | 2025-02-27 | 2804.62 |
| 2025-02-26 | 2025-02-26 | 3254.62 |
| 2025-02-25 | 2025-02-25 | 3254.62 |
| 2025-02-24 | 2025-02-24 | 3254.62 |
| 2025-02-23 | 2025-02-23 | 3254.62 |
| 2025-02-21 | 2025-02-22 | 3254.62 |
| 2025-02-20 | 2025-02-20 | 3254.62 |
| 2025-02-19 | 2025-02-19 | 3254.62 |
| 2025-02-18 | 2025-02-18 | 3254.62 |
| 2025-02-17 | 2025-02-17 | 3254.62 |
| 2025-02-16 | 2025-02-16 | 3254.62 |
| 2025-02-14 | 2025-02-15 | 3254.62 |
| 2025-02-13 | 2025-02-13 | 3254.62 |
| 2025-02-10 | 2025-02-12 | 3254.62 |
| 2025-02-09 | 2025-02-09 | 3254.62 |
| 2025-02-07 | 2025-02-08 | 3254.62 |
| 2025-02-06 | 2025-02-06 | 3254.62 |
| 2025-02-05 | 2025-02-05 | 3254.62 |
| 2025-02-04 | 2025-02-04 | 3254.62 |
| 2025-02-03 | 2025-02-03 | 3254.62 |
| 2025-02-02 | 2025-02-02 | 3232.94 |
| 2025-02-01 | 2025-02-01 | 3232.94 |
| 2025-01-30 | 2025-01-31 | 3732.94 |
| 2025-01-29 | 2025-01-29 | 3732.94 |
| 2025-01-28 | 2025-01-28 | 3732.94 |
| 2025-01-27 | 2025-01-27 | 2492.91 |
| 2025-01-26 | 2025-01-26 | 2492.91 |
| 2025-01-24 | 2025-01-25 | 2492.91 |
| 2025-01-23 | 2025-01-23 | 2492.91 |
| 2025-01-22 | 2025-01-22 | 2492.91 |
| 2025-01-15 | 2025-01-21 | 2492.91 |
| 2025-01-14 | 2025-01-14 | 2492.91 |
| 2025-01-13 | 2025-01-13 | 2492.91 |
| 2025-01-12 | 2025-01-12 | 2492.91 |
| 2025-01-10 | 2025-01-11 | 2492.91 |
| 2025-01-09 | 2025-01-09 | 2492.91 |
| 2025-01-01 | 2025-01-08 | 2481.36 |
| 2024-12-30 | 2024-12-31 | 2481.36 |
| 2024-12-29 | 2024-12-29 | 2481.36 |
| 2024-12-28 | 2024-12-28 | 2481.36 |
| 2024-12-27 | 2024-12-27 | 1239.11 |
| 2024-12-26 | 2024-12-26 | 1239.11 |
| 2024-12-25 | 2024-12-25 | 1239.11 |
| 2024-12-24 | 2024-12-24 | 1239.11 |
| 2024-12-23 | 2024-12-23 | 1239.11 |
| 2024-12-22 | 2024-12-22 | 1239.11 |
| 2024-12-20 | 2024-12-21 | 1239.11 |
| 2024-12-19 | 2024-12-19 | 1239.11 |
| 2024-12-18 | 2024-12-18 | 1239.11 |
| 2024-12-17 | 2024-12-17 | 1239.11 |
| 2024-12-16 | 2024-12-16 | 1239.11 |
| 2024-12-15 | 2024-12-15 | 1239.11 |
| 2024-12-13 | 2024-12-14 | 1239.11 |
| 2024-12-12 | 2024-12-12 | 1239.11 |
| 2024-12-11 | 2024-12-11 | 1239.11 |
| 2024-12-10 | 2024-12-10 | 1239.11 |
| 2024-12-08 | 2024-12-09 | 1239.11 |
| 2024-12-06 | 2024-12-07 | 1239.11 |
| 2024-12-05 | 2024-12-05 | 1239.11 |
| 2024-12-04 | 2024-12-04 | 1239.11 |
| 2024-12-03 | 2024-12-03 | 1239.11 |
| 2024-12-01 | 2024-12-02 | 2567.97 |
| 2024-11-29 | 2024-11-30 | 2567.97 |
| 2024-11-28 | 2024-11-28 | 2567.97 |
| 2024-11-27 | 2024-11-27 | 1321.45 |
| 2024-11-26 | 2024-11-26 | 1321.45 |
| 2024-11-25 | 2024-11-25 | 1321.45 |
| 2024-11-24 | 2024-11-24 | 1321.45 |
| 2024-11-22 | 2024-11-23 | 1321.45 |
| 2024-11-20 | 2024-11-21 | 1321.45 |
| 2024-11-18 | 2024-11-19 | 1321.45 |
| 2024-11-17 | 2024-11-17 | 1321.45 |
| 2024-10-16 | 2024-11-16 | 1253.61 |
| 2024-10-15 | 2024-10-15 | 1253.61 |
| 2024-10-10 | 2024-10-14 | 1253.61 |
| 2024-10-09 | 2024-10-09 | 1253.61 |
| 2024-10-07 | 2024-10-08 | 1253.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.