Sostinės inžinerija, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1680-967/2025
Date of ruling: 2025-03-20

Sostinės inžinerija - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2019
From: 2019-04-01
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 29,478 113,018 52,229 33,870 4,970
Profit before tax 11,043 28,514 7,614 -10,685 -19,329
Net profit 11,043 27,088 7,232 -10,685 -19,329
Equity 13,543 40,630 47,862 37,177 17,848
Liabilities 32,223 59,072 40,281 55,112 70,943
Non-current assets 0 9,530 43,603 34,673 22,415
Current assets 45,766 90,172 74,698 87,819 96,672
Total assets 45,766 99,702 118,301 122,492 119,087
Taxes paid
Social insurance contributions - - - - 361
Financial indicators
Revenue change y/y - +283.4% -53.8% -35.2% -85.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.1% 27.2% 6.1% -8.7% -16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% 66.7% 15.1% -28.7% -108.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.5% 24.0% 13.8% -31.5% -388.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.5% 25.2% 14.6% -31.5% -388.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.5 0.8 1.5 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,896 22,604 13,928 12,701 1,912

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sostinės inžinerija - Social security debts

The amount of overdue SODRA debt for the company Sostinės inžinerija as of the last working day is: 46 €

From To Debt, €
2026-09-05 2026-09-15 45.72
2026-08-26 2026-09-02 45.72
2026-08-23 2026-08-23 45.72
2026-08-19 2026-08-19 45.72
2026-08-16 2026-08-17 45.72
2026-05-03 2026-08-14 45.72
2025-08-31 2026-04-30 45.72
2025-05-04 2025-08-30 701.29
2025-01-02 2025-04-30 701.29
2024-11-19 2024-12-31 701.29
2024-10-01 2024-11-18 696.45
2024-07-02 2024-09-30 682.43
2024-04-16 2024-07-01 669.63
2024-03-18 2024-04-15 612.11
2024-02-19 2024-03-17 475.64
2024-02-15 2024-02-18 362.06
2024-01-16 2024-02-14 358.52
2024-01-15 2024-01-15 255.12
2023-12-18 2024-01-11 255.12
2023-11-28 2023-12-17 151.72
2023-11-20 2023-11-27 141.20
2023-11-16 2023-11-19 148.86
2023-09-18 2023-09-19 174.33
2023-08-17 2023-09-17 624.33
2023-07-28 2023-08-16 615.40
2023-07-26 2023-07-27 605.17
2023-07-24 2023-07-25 615.73
2023-06-16 2023-07-23 605.17
2023-06-05 2023-06-15 417.13
2023-05-16 2023-06-04 422.93
2023-05-08 2023-05-15 239.57
2023-05-02 2023-05-07 242.69
2023-04-26 2023-04-28 242.69
2023-04-18 2023-04-25 222.11
2023-04-05 2023-04-17 38.75
2023-03-27 2023-04-04 39.17
2023-03-16 2023-03-26 577.72
2023-02-27 2023-03-15 394.36
2023-02-24 2023-02-26 408.37
2023-02-17 2023-02-23 1425.01
2023-02-06 2023-02-16 1416.50
2023-02-01 2023-02-03 1416.50
2023-01-24 2023-01-31 1430.67
2023-01-17 2023-01-23 1405.85
2022-12-16 2023-01-16 1207.83
2022-11-21 2022-12-15 1025.80
2022-11-17 2022-11-18 1025.80
2022-10-28 2022-11-16 464.68
2022-10-18 2022-10-27 478.29
2022-09-16 2022-10-02 186.77
2022-09-01 2022-09-01 280.32
2022-08-29 2022-08-31 281.84
2022-08-23 2022-08-28 285.68
2022-08-09 2022-08-22 9.37
2022-07-25 2022-08-08 466.68
2022-07-21 2022-07-24 465.16
2022-07-18 2022-07-20 465.16
2022-06-29 2022-07-17 7.85
2022-06-28 2022-06-28 370.86
2022-06-21 2022-06-27 736.86
2022-06-16 2022-06-20 736.86
2022-05-31 2022-06-15 242.19
2022-05-17 2022-05-30 425.19
2022-04-28 2022-05-15 425.19
2022-04-19 2022-04-27 424.85
2022-03-21 2022-04-14 790.94
2022-03-18 2022-03-20 1110.94
2022-03-16 2022-03-17 1225.35
2022-03-15 2022-03-15 795.75
2022-02-17 2022-03-14 978.75
2022-02-15 2022-02-16 301.91
2022-01-31 2022-02-14 1101.91
2022-01-20 2022-01-30 1101.19
2022-01-18 2022-01-19 1123.76
2022-01-17 2022-01-17 400.07
2022-01-14 2022-01-16 583.07
2021-12-20 2022-01-13 1471.07
2021-12-16 2021-12-19 1953.24
2021-12-09 2021-12-15 1471.07
2021-11-16 2021-12-08 1470.82
2021-11-15 2021-11-15 906.72
2021-10-22 2021-11-14 1653.82
2021-10-18 2021-10-21 1836.82
2021-10-13 2021-10-17 1519.56
2021-09-16 2021-10-12 1836.81

Sostinės inžinerija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sostinės inžinerija is: 23,413 €

From To Overdue, €
2026-06-18 2026-09-02 23412.74
2026-03-27 2026-06-17 21696.74
2026-03-20 2026-03-26 39305.53
2025-06-28 2026-03-11 21696.74
2025-06-27 2025-06-27 18981.74
2025-06-19 2025-06-26 18938.74
2025-06-14 2025-06-18 17714.74
2025-06-10 2025-06-13 17726.71
2025-06-05 2025-06-09 17718.16
2025-06-02 2025-06-04 17711.32
2025-05-31 2025-06-01 17709.61
2025-05-30 2025-05-30 17707.9
2025-05-29 2025-05-29 17706.19
2025-05-28 2025-05-28 14405.59
2025-05-20 2025-05-27 14390.58
2025-05-19 2025-05-19 14388.07
2025-05-17 2025-05-18 14375.52
2025-05-13 2025-05-16 14373.01
2025-05-11 2025-05-12 14365.48
2025-05-06 2025-05-10 14355.44
2025-05-05 2025-05-05 14347.91
2025-05-03 2025-05-04 14345.4
2025-05-01 2025-05-02 14342.89
2025-04-30 2025-04-30 14340.38
2025-04-28 2025-04-29 14332.85
2025-04-22 2025-04-27 14128.58
2025-04-06 2025-04-21 14091.68
2025-04-02 2025-04-05 14081.84
2025-03-30 2025-04-01 14074.46
2025-03-02 2025-03-29 14005.58
2025-02-26 2025-03-01 13998.2
2025-02-20 2025-02-25 14046.06
2025-02-17 2025-02-19 14036.06
2025-02-09 2025-02-16 14013.92
2025-02-02 2025-02-08 13996.7
2025-01-31 2025-02-01 13994.24
2025-01-30 2025-01-30 13989.32
2025-01-29 2025-01-29 11380.62
2025-01-28 2025-01-28 11378.86
2025-01-26 2025-01-27 11373.58
2025-01-25 2025-01-25 11364.92
2025-01-24 2025-01-24 11347.77
2025-01-22 2025-01-23 11102.51
2025-01-01 2025-01-21 11064.31
2024-12-29 2024-12-31 11035.66
2024-12-17 2024-12-28 11104.66
2024-12-03 2024-12-16 11077.92
2024-11-28 2024-12-02 11064.55
2024-11-26 2024-11-27 4809.55
2024-11-20 2024-11-25 4808.23
2024-11-05 2024-11-19 4804.93
2024-10-01 2024-11-04 4890.27

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