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 |
Sales revenue
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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.