Širmukas, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Širmukas - Company finances

EUR
2019
From: 2019-05-23
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,919 15,288 32,523 66,213 94,730 - 150,333
Profit before tax -1,152 7,072 6,123 781 11,459 0 22,803
Net profit -1,152 6,775 5,813 741 10,975 0 21,616
Equity 1,348 8,123 13,936 14,677 25,652 55,601 72,896
Liabilities 13,468 30,510 31,013 27,353 46,052 28,323 80,846
Non-current assets 100 44,499 31,142 15,865 8,010 830 1,563
Current assets 14,716 3,639 26,766 26,165 63,694 83,094 152,179
Total assets 14,816 48,138 57,908 42,030 71,704 83,924 153,742
Taxes paid
STI taxes - - - - 4,533 4,107 15,133
Social insurance contributions - - - - 1,498 5,811 13,005
Financial indicators
Revenue change y/y - +158.3% +112.7% +103.6% +43.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% 14.1% 10.0% 1.8% 15.3% 0.0% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -85.5% 83.4% 41.7% 5.0% 42.8% 0.0% 29.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.5% 44.3% 17.9% 1.1% 11.6% - 14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.5% 46.3% 18.8% 1.2% 12.1% - 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.0 3.8 2.2 1.9 1.8 0.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,919 15,288 32,523 37,836 20,299 - 23,128

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Širmukas - Social security debts

From To Debt, €
2026-08-26 2026-08-27 608.15
2026-08-23 2026-08-23 1038.26
2026-08-19 2026-08-19 1038.26
2026-07-24 2026-07-26 322.48
2026-07-19 2026-07-23 1337.95
2026-07-16 2026-07-17 1337.95
2026-06-16 2026-06-25 665.62
2026-05-28 2026-05-28 74.20
2026-05-26 2026-05-27 874.20
2026-05-22 2026-05-25 900.68
2026-05-19 2026-05-21 1206.73
2026-05-17 2026-05-18 1587.73
2026-05-07 2026-05-14 11.40
2026-04-27 2026-04-28 555.37
2026-04-20 2026-04-26 1561.52
2026-03-27 2026-03-27 1396.45
2026-03-21 2026-03-26 1320.29
2026-03-17 2026-03-20 1396.45
2026-03-02 2026-03-03 1114.14
2026-02-18 2026-03-01 1526.92
2026-01-22 2026-01-29 1531.93
2026-01-16 2026-01-21 1516.55
2026-01-01 2026-01-01 1374.72
2025-12-17 2025-12-30 1374.72
2025-11-18 2025-12-01 1166.74
2025-10-31 2025-11-02 222.60
2025-10-26 2025-10-30 1029.85
2025-10-23 2025-10-25 959.60
2025-10-21 2025-10-22 947.83
2025-10-16 2025-10-20 1018.08
2025-10-01 2025-10-01 2.93
2025-09-16 2025-09-30 902.30
2025-08-31 2025-08-31 843.14
2025-08-19 2025-08-29 976.49
2025-07-24 2025-08-04 828.27
2025-07-16 2025-07-23 812.56
2025-06-30 2025-07-02 48.81
2025-06-17 2025-06-29 1384.05
2025-06-08 2025-06-08 699.40
2025-05-29 2025-06-04 699.40
2025-05-16 2025-05-28 700.64
2025-05-04 2025-05-04 805.06
2025-04-30 2025-04-30 1419.74
2025-04-24 2025-04-29 805.06
2025-04-23 2025-04-23 1032.95
2025-04-16 2025-04-22 1419.74
2025-04-07 2025-04-15 630.08
2025-03-31 2025-04-06 1100.62
2025-03-18 2025-03-30 1104.03
2025-02-18 2025-03-03 1236.23
2025-02-10 2025-02-10 840.54
2025-01-22 2025-01-28 840.54
2025-01-16 2025-01-21 825.33
2024-12-22 2024-12-31 1045.24
2024-12-17 2024-12-20 1045.24
2024-11-29 2024-12-01 882.89
2024-11-18 2024-11-28 888.89
2024-11-04 2024-11-17 8.08
2024-10-25 2024-11-03 1116.84
2024-10-24 2024-10-24 1126.51
2024-10-16 2024-10-23 1118.43
2024-09-17 2024-09-25 1257.56
2024-08-19 2024-08-27 684.18
2024-07-31 2024-08-01 363.37
2024-07-24 2024-07-30 414.64
2024-07-16 2024-07-23 399.41
2024-07-02 2024-07-02 626.09
2024-06-18 2024-07-01 677.61
2024-05-29 2024-05-30 246.09
2024-05-16 2024-05-28 677.61
2024-04-25 2024-05-12 738.49
2024-04-23 2024-04-24 1815.88
2024-04-19 2024-04-22 1794.99
2024-04-16 2024-04-18 2026.18
2024-03-18 2024-04-15 1351.00
2024-02-28 2024-03-17 673.39
2024-02-19 2024-02-27 677.61
2024-01-23 2024-01-30 516.41
2024-01-16 2024-01-22 512.19
2023-11-16 2023-11-29 627.03
2023-10-25 2023-11-15 10.56
2023-10-17 2023-10-24 714.55
2023-09-18 2023-10-03 616.47
2023-08-17 2023-09-04 606.21
2023-07-28 2023-08-07 576.82
2023-07-26 2023-07-27 570.10
2023-07-24 2023-07-25 576.99
2023-07-18 2023-07-23 570.10
2023-06-28 2023-07-03 565.85
2023-06-16 2023-06-27 588.33
2023-05-29 2023-05-29 417.24
2023-05-16 2023-05-28 419.03
2023-05-04 2023-05-15 8.86
2023-05-02 2023-05-03 367.94
2023-04-26 2023-04-28 367.94
2023-04-18 2023-04-25 365.08
2023-03-16 2023-04-12 534.61
2023-02-17 2023-03-15 124.44
2023-01-24 2023-01-31 663.56
2023-01-17 2023-01-23 659.42
2022-12-16 2022-12-21 353.95
2022-11-21 2022-12-13 354.20
2022-11-17 2022-11-18 354.20
2022-10-18 2022-10-19 354.22
2022-09-16 2022-09-22 94.67
2022-08-23 2022-08-31 22.18
2022-07-25 2022-07-28 24.92
2022-07-18 2022-07-24 22.18
2022-06-16 2022-06-29 22.18
2022-05-17 2022-05-31 204.83
2022-04-28 2022-05-16 182.65
2022-04-19 2022-04-27 179.96
2022-03-16 2022-04-18 157.78
2022-02-17 2022-03-02 164.04
2022-01-31 2022-02-16 6.26
2022-01-18 2022-01-27 138.47
2021-12-16 2021-12-29 138.47
2021-11-16 2021-11-30 153.67
2021-11-05 2021-11-15 15.20
2021-10-18 2021-11-03 836.95
2021-09-16 2021-10-17 698.48

Širmukas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Širmukas is: 209 €

From To Overdue, €
2026-09-01 2026-09-02 209.06
2026-08-29 2026-08-31 208.86
2026-08-19 2026-08-28 206.53
2026-08-12 2026-08-18 289.53
2026-02-21 2026-02-21 982.8
2026-02-12 2026-02-20 669.95
2026-01-29 2026-01-30 4639.73
2026-01-09 2026-01-28 2786.73
2026-01-08 2026-01-08 2780.97
2025-12-22 2026-01-07 12.01
2025-12-19 2025-12-21 11.63
2025-12-17 2025-12-18 725.32
2025-12-15 2025-12-16 2710.93
2025-12-05 2025-12-14 3261.93
2025-12-02 2025-12-04 3239.62
2025-11-28 2025-12-01 3353.29
2025-11-27 2025-11-27 119.29
2025-11-20 2025-11-26 181.87
2025-11-07 2025-11-19 180.92
2025-10-26 2025-11-06 6.32
2025-10-25 2025-10-25 0.21
2025-10-23 2025-10-24 2.76
2025-10-17 2025-10-22 2341.58
2025-10-05 2025-10-16 3563.88
2025-10-04 2025-10-04 3563.02
2025-10-03 2025-10-03 3297.22
2025-10-02 2025-10-02 3296.61
2025-09-28 2025-10-01 3368.0
2025-09-22 2025-09-27 78.0
2025-09-19 2025-09-21 133.43
2025-09-07 2025-09-18 132.53
2025-09-06 2025-09-06 132.49
2025-09-02 2025-09-05 0.24
2025-09-01 2025-09-01 147.13
2025-08-28 2025-08-31 146.93
2025-08-27 2025-08-27 1.89
2025-08-21 2025-08-26 201.98
2025-08-15 2025-08-20 199.87
2025-08-05 2025-08-14 0.9
2025-08-03 2025-08-04 425.18
2025-08-01 2025-08-02 541.9
2025-07-28 2025-07-31 541.0
2025-07-06 2025-07-20 11.21
2025-06-26 2025-06-26 663.2
2025-06-24 2025-06-25 662.84
2025-06-22 2025-06-23 662.3
2025-06-19 2025-06-21 661.58
2025-06-18 2025-06-18 0.58
2025-06-17 2025-06-17 0.12
2025-06-11 2025-06-12 54.76
2025-06-10 2025-06-10 58.66
2025-06-05 2025-06-09 207.91
2025-06-04 2025-06-04 146.73
2025-06-02 2025-06-03 146.61
2025-05-30 2025-06-01 146.53
2025-05-29 2025-05-29 149.25
2025-04-25 2025-04-25 10.43
2025-04-24 2025-04-24 398.26
2025-04-08 2025-04-23 1007.22
2025-04-02 2025-04-07 1757.3
2025-03-28 2025-04-01 1754.28
2025-03-25 2025-03-27 1.28
2025-03-22 2025-03-24 174.3
2025-03-20 2025-03-21 174.25
2025-03-15 2025-03-19 173.02
2025-03-06 2025-03-14 177.79
2025-03-05 2025-03-05 0.21
2025-03-02 2025-03-04 279.27
2025-03-01 2025-03-01 286.08
2025-02-28 2025-02-28 3168.67
2025-02-25 2025-02-27 2896.67
2025-02-20 2025-02-24 2892.77
2025-02-16 2025-02-19 2830.93
2025-02-15 2025-02-15 2824.59
2025-02-14 2025-02-14 2825.57
2025-02-04 2025-02-13 2506.54
2025-02-02 2025-02-03 2504.5
2025-01-30 2025-02-01 2503.14
2025-01-26 2025-01-29 0.78
2025-01-22 2025-01-25 0.63
2025-01-08 2025-01-21 6.09
2025-01-01 2025-01-07 3229.47
2024-12-30 2024-12-31 3227.73
2024-12-14 2024-12-20 74.73
2024-12-06 2024-12-13 0.93
2024-12-03 2024-12-05 1883.82
2024-12-01 2024-12-02 1882.89
2024-11-28 2024-11-30 1884.23
2024-10-15 2024-10-16 233.27
2024-10-01 2024-10-09 734.97

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