Užupio kepyklėlė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-05-16
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
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 26,258 | 204,467 | 300,267 | 331,779 | 321,697 |
| Profit before tax | - | -37,227 | -25,160 | -14,971 | -91,119 | -171,924 |
| Net profit | -3,091 | -37,227 | -25,160 | -14,971 | -91,119 | -171,924 |
| Equity | -591 | -37,818 | -63,008 | -77,979 | 28,402 | -143,522 |
| Liabilities | 592 | 204,289 | 258,228 | 339,567 | 104,919 | 267,040 |
| Non-current assets | 0 | 156,602 | 182,033 | 227,434 | 68,016 | 57,925 |
| Current assets | 1 | 9,869 | 12,977 | 33,944 | 64,882 | 65,188 |
| Total assets | 1 | 166,471 | 195,010 | 261,378 | 132,898 | 123,113 |
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Taxes paid
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| STI taxes | - | - | - | - | 31,446 | 66,926 |
| Social insurance contributions | - | - | - | - | 49,784 | 63,006 |
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Financial indicators
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| Revenue change y/y | - | - | +678.7% | +46.9% | +10.5% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -309100.0% | -22.4% | -12.9% | -5.7% | -68.6% | -139.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -320.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -141.8% | -12.3% | -5.0% | -27.5% | -53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -141.8% | -12.3% | -5.0% | -27.5% | -53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,558 | 40,893 | 50,749 | 30,626 | 24,746 |
Sales revenue
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Užupio kepyklėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 966.82 |
| 2026-08-23 | 2026-08-23 | 3118.46 |
| 2026-08-19 | 2026-08-19 | 3118.46 |
| 2026-07-19 | 2026-07-19 | 3710.58 |
| 2026-07-16 | 2026-07-17 | 3710.58 |
| 2026-06-16 | 2026-06-16 | 3072.30 |
| 2026-03-27 | 2026-03-27 | 69.25 |
| 2026-03-17 | 2026-03-25 | 69.25 |
| 2026-02-18 | 2026-03-02 | 861.72 |
| 2026-01-16 | 2026-02-09 | 48.55 |
| 2025-09-16 | 2025-10-12 | 0.27 |
| 2025-08-28 | 2025-08-29 | 4.47 |
| 2025-08-19 | 2025-08-21 | 4.47 |
| 2025-07-16 | 2025-08-07 | 4.47 |
| 2025-04-16 | 2025-04-21 | 38.83 |
| 2025-03-18 | 2025-03-24 | 62.26 |
| 2025-01-26 | 2025-02-10 | 7.70 |
| 2025-01-22 | 2025-01-25 | 32.50 |
| 2025-01-16 | 2025-01-21 | 24.80 |
| 2024-12-22 | 2024-12-29 | 299.76 |
| 2024-12-17 | 2024-12-20 | 299.76 |
| 2024-11-18 | 2024-12-01 | 97.76 |
| 2024-10-16 | 2024-10-20 | 5037.64 |
| 2023-10-25 | 2023-10-26 | 1.27 |
| 2022-09-16 | 2022-09-19 | 1708.60 |
| 2022-07-18 | 2022-07-18 | 18.92 |
| 2022-03-16 | 2022-03-21 | 1122.46 |
| 2022-01-31 | 2022-02-13 | 11.65 |
| 2022-01-18 | 2022-01-18 | 1252.07 |
| 2021-12-16 | 2021-12-28 | 1607.26 |
| 2021-11-16 | 2021-11-28 | 1166.71 |
Užupio kepyklėlė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Užupio kepyklėlė is: 7,081 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7080.52 |
| 2026-08-31 | 2026-08-31 | 7039.16 |
| 2026-08-28 | 2026-08-30 | 7030.95 |
| 2026-08-14 | 2026-08-27 | 2599.95 |
| 2026-08-13 | 2026-08-13 | 1288.51 |
| 2026-08-12 | 2026-08-12 | 2350.49 |
| 2026-08-02 | 2026-08-11 | 4252.17 |
| 2026-07-17 | 2026-08-01 | 405.76 |
| 2026-07-01 | 2026-07-16 | 9.27 |
| 2026-06-29 | 2026-06-30 | 8.14 |
| 2026-06-03 | 2026-06-28 | 8.32 |
| 2026-06-01 | 2026-06-02 | 3875.31 |
| 2026-05-31 | 2026-05-31 | 3869.07 |
| 2026-05-28 | 2026-05-30 | 3871.0 |
| 2026-05-12 | 2026-05-14 | 1137.08 |
| 2026-01-15 | 2026-01-15 | 3.22 |
| 2026-01-14 | 2026-01-14 | 7.7 |
| 2026-01-09 | 2026-01-13 | 6.93 |
| 2026-01-08 | 2026-01-08 | 2973.91 |
| 2026-01-02 | 2026-01-07 | 2968.52 |
| 2026-01-01 | 2026-01-01 | 2968.53 |
| 2025-11-28 | 2025-11-28 | 4069.06 |
| 2025-09-30 | 2025-09-30 | 13.33 |
| 2025-09-28 | 2025-09-29 | 6491.95 |
| 2025-09-26 | 2025-09-27 | 1742.27 |
| 2025-09-25 | 2025-09-25 | 1730.0 |
| 2025-08-28 | 2025-08-28 | 1489.17 |
| 2025-07-28 | 2025-07-28 | 2273.92 |
| 2025-06-14 | 2025-06-26 | 0.34 |
| 2025-06-06 | 2025-06-13 | 0.64 |
| 2025-06-05 | 2025-06-05 | 370.93 |
| 2025-05-30 | 2025-06-04 | 0.34 |
| 2025-03-19 | 2025-03-24 | 1.38 |
| 2025-03-04 | 2025-03-18 | 1.48 |
| 2025-03-02 | 2025-03-03 | 4291.8 |
| 2025-03-01 | 2025-03-01 | 4290.96 |
| 2025-02-28 | 2025-02-28 | 4302.96 |
| 2025-02-25 | 2025-02-27 | 12.64 |
| 2025-02-20 | 2025-02-24 | 12.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.