Sergėjaus dalys, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Sergėjaus dalys - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-03-06
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 69,844 77,373 79,327 234,493 125,407
Profit before tax 2,345 -26,330 -5,206 52,107 7,300
Net profit 2,345 -26,330 -5,206 50,783 6,934
Equity 4,845 -21,485 -26,691 24,092 31,026
Liabilities 11,819 87,767 126,399 23,847 66,212
Non-current assets 2,252 6,714 2,092 1,307 23,067
Current assets 14,668 59,810 98,028 46,910 74,629
Total assets 16,920 66,524 100,120 48,217 97,696
Taxes paid
STI taxes - - - - 3,200
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +10.8% +2.5% +195.6% -46.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.9% -39.6% -5.2% 105.3% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.4% - - 210.8% 22.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% -34.0% -6.6% 21.7% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% -34.0% -6.6% 22.2% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 - - 1.0 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,630 17,855 19,832 72,152 41,802

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sergėjaus dalys - Social security debts

The amount of overdue SODRA debt for the company Sergėjaus dalys as of the last working day is: 255 €

From To Debt, €
2026-09-05 2026-09-16 255.00
2026-08-26 2026-09-02 255.00
2026-08-23 2026-08-23 255.00
2026-08-19 2026-08-19 255.00
2026-08-16 2026-08-17 255.00
2026-05-03 2026-08-14 255.00
2025-10-27 2026-04-30 255.00
2025-10-26 2025-10-26 249.43
2025-10-23 2025-10-25 255.00
2025-07-24 2025-10-22 249.43
2025-06-11 2025-07-23 238.23
2025-06-09 2025-06-09 238.23
2025-06-08 2025-06-08 602.55
2025-05-04 2025-06-04 602.55
2025-04-30 2025-04-30 599.69
2025-04-24 2025-04-29 602.55
2025-04-16 2025-04-23 599.69
2025-03-18 2025-04-15 343.78
2025-02-18 2025-03-03 41.88
2024-11-18 2024-12-01 0.41
2024-09-17 2024-09-25 38.50
2024-08-19 2024-09-11 38.50
2024-05-16 2024-05-19 38.28
2024-04-16 2024-04-17 63.81
2024-03-05 2024-03-05 97.14
2024-01-16 2024-02-22 0.15
2023-12-18 2023-12-27 0.15
2023-11-16 2023-12-06 0.15
2023-10-30 2023-11-07 0.15
2023-10-25 2023-10-25 0.15
2023-09-18 2023-10-08 0.88
2023-08-17 2023-09-10 0.88
2023-07-26 2023-08-08 0.88
2023-07-24 2023-07-25 0.91
2023-06-16 2023-06-20 506.74
2023-02-17 2023-03-02 0.02
2023-02-06 2023-02-06 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2023-01-15 0.02
2022-11-21 2022-12-12 0.02
2022-11-17 2022-11-18 0.02
2022-10-31 2022-11-09 0.02
2022-08-23 2022-09-08 2.71

Sergėjaus dalys - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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