PAYRNET, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2465-864/2023
Date of ruling: 2023-11-13

PAYRNET - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
EUR
2019
From: 2019-09-26
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue - 169,543 3,638,082
Profit before tax -5 67,497 2,557,717
Net profit -5 56,527 2,144,479
Equity 2,495 656,522 5,701,002
Liabilities 0 182,342 266,757,714
Non-current assets 0 0 954
Current assets 2,495 840,908 272,878,738
Total assets 2,495 840,908 272,879,692
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y - - +2045.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 6.7% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 8.6% 37.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 33.3% 58.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 39.8% 70.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 46.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 46,239 490,526

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PAYRNET - Social security debts

The amount of overdue SODRA debt for the company PAYRNET as of the last working day is: 9 €

From To Debt, €
2026-09-05 2026-09-13 8.52
2026-08-26 2026-09-02 8.52
2026-08-23 2026-08-23 8.52
2026-08-19 2026-08-19 8.52
2026-08-16 2026-08-17 8.52
2026-05-03 2026-08-14 8.52
2025-11-27 2026-04-30 8.52
2025-05-26 2025-11-26 1408.63
2025-05-19 2025-05-25 2693.96
2025-05-16 2025-05-18 2601.35
2025-05-09 2025-05-15 69948.44
2025-05-04 2025-05-08 1069.35
2025-04-16 2025-04-30 1069.35
2025-03-18 2025-04-15 687.46
2025-01-02 2025-03-17 454.00
2024-12-27 2024-12-31 454.00
2024-12-22 2024-12-26 2094.72
2024-12-17 2024-12-20 2094.72
2024-11-18 2024-12-16 1095.12
2024-11-11 2024-11-17 95.52
2024-11-06 2024-11-10 1095.52
2024-10-16 2024-11-05 999.60
2024-09-17 2024-10-02 2945.11
2024-08-19 2024-09-16 1945.51
2024-07-24 2024-08-18 945.91
2024-07-16 2024-07-23 2945.91
2024-06-18 2024-07-15 1946.31
2024-05-24 2024-06-17 946.71
2024-05-16 2024-05-23 3945.51
2024-04-16 2024-05-15 2945.91
2024-03-18 2024-04-15 1946.31
2024-02-22 2024-03-17 946.71
2024-02-19 2024-02-21 2399.71
2023-10-17 2023-10-19 11314.45
2023-08-17 2023-09-06 12207.63
2023-07-18 2023-08-03 0.44
2023-06-16 2023-07-06 0.44
2023-05-16 2023-06-04 171.78
2023-05-02 2023-05-08 171.78
2023-04-25 2023-04-28 171.78
2023-03-16 2023-04-03 15505.55
2023-02-17 2023-03-06 13125.42
2022-02-17 2022-02-21 30355.35

PAYRNET - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PAYRNET is: 379,283 €

From To Overdue, €
2026-09-01 2026-09-02 379282.8
2026-08-02 2026-08-31 379282.16
2026-07-01 2026-08-01 379280.92
2026-06-19 2026-06-30 379280.44
2026-06-01 2026-06-18 379279.72
2026-05-10 2026-05-31 379278.8
2026-05-01 2026-05-09 379278.48
2026-04-01 2026-04-30 379277.28
2026-03-27 2026-03-31 379276.72
2026-03-20 2026-03-26 467888.72
2026-03-18 2026-03-19 156.64
2026-03-13 2026-03-17 156.44
2026-03-11 2026-03-12 155.96
2026-03-02 2026-03-10 379276.04
2026-02-18 2026-03-01 379263.28
2025-11-28 2026-02-17 379120.08
2025-11-02 2025-11-27 379119.6
2025-10-02 2025-11-01 379115.88
2025-09-05 2025-10-01 379112.64
2025-09-01 2025-09-04 379112.28
2025-08-27 2025-08-31 379111.68
2025-08-22 2025-08-26 379111.08
2025-08-01 2025-08-21 379108.56
2025-07-22 2025-07-31 379107.26
2025-07-01 2025-07-21 379104.53
2025-06-17 2025-06-30 379102.71
2025-06-14 2025-06-16 379102.19
2025-06-10 2025-06-13 379109.55
2025-06-02 2025-06-09 379108.38
2025-05-28 2025-06-01 379107.86
2025-05-17 2025-05-27 371856.53
2025-05-10 2025-05-16 348894.19
2025-05-08 2025-05-09 337271.45
2025-05-07 2025-05-07 328855.42
2025-05-03 2025-05-06 310939.89
2025-04-02 2025-05-02 300344.49
2025-03-30 2025-04-01 300515.77
2025-03-25 2025-03-29 300515.61
2025-03-20 2025-03-24 300515.41
2025-03-19 2025-03-19 300515.3
2025-03-15 2025-03-18 300608.95
2025-03-07 2025-03-14 300608.53
2025-03-02 2025-03-06 300608.11
2025-02-19 2025-03-01 300607.41
2025-02-02 2025-02-18 300606.15
2025-01-31 2025-02-01 300606.01
2025-01-30 2025-01-30 300606.14
2025-01-19 2025-01-29 300606.04
2025-01-08 2025-01-18 300344.49
2025-01-01 2025-01-07 299940.61
2024-12-29 2024-12-31 299939.93
2024-12-28 2024-12-28 300073.64
2024-12-27 2024-12-27 300697.76
2024-12-15 2024-12-26 300687.35
2024-12-14 2024-12-14 300685.14
2024-12-03 2024-12-13 299926.94
2024-11-22 2024-12-02 299925.41
2024-11-18 2024-11-21 299924.56
2024-11-17 2024-11-17 299921.0
2024-10-12 2024-11-16 299907.34
2024-10-04 2024-10-11 299283.22

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