Sakartvelo maistas, 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.: eB2-1286-779/2025
Date of ruling: 2025-01-27

Sakartvelo maistas - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2019
From: 2019-10-08
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
Financial data
Sales revenue 34,054 190,925 313,326 338,204
Profit before tax -5,137 17,826 37,673 54,600
Net profit -5,137 17,081 31,846 46,289
Equity -2,637 14,444 46,291 92,869
Liabilities 33,576 47,013 106,579 105,734
Non-current assets 0 2,513 2,487 1,683
Current assets 30,818 58,944 150,383 196,920
Total assets 30,818 61,457 152,870 198,603
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y - +460.7% +64.1% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.7% 27.8% 20.8% 23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 118.3% 68.8% 49.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.1% 8.9% 10.2% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.1% 9.3% 12.0% 16.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.3 2.3 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,009 28,639 54,491 71,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sakartvelo maistas - Social security debts

The amount of overdue SODRA debt for the company Sakartvelo maistas as of the last working day is: 3,082 €

From To Debt, €
2026-10-07 2026-10-10 3081.96
2026-10-03 2026-10-05 3081.96
2026-09-26 2026-09-28 3081.96
2026-09-20 2026-09-21 3081.96
2026-09-05 2026-09-17 3081.96
2026-05-03 2026-09-02 3081.96
2025-05-04 2026-04-30 3081.96
2025-02-24 2025-04-30 3081.96
2025-01-02 2025-02-23 2917.55
2024-10-29 2024-12-31 2917.55
2024-10-14 2024-10-28 3265.07
2024-10-08 2024-10-13 3266.58
2024-10-02 2024-10-07 3268.55
2024-10-01 2024-10-01 3276.92
2024-09-27 2024-09-30 3283.40
2024-09-24 2024-09-26 3289.38
2024-09-17 2024-09-23 3291.16
2024-09-12 2024-09-16 3292.68
2024-09-10 2024-09-11 3294.26
2024-09-09 2024-09-09 3296.40
2024-09-03 2024-09-08 3299.62
2024-08-29 2024-09-02 3303.00
2024-08-27 2024-08-28 3299.41
2024-08-22 2024-08-26 3304.68
2024-08-20 2024-08-21 3306.29
2024-08-19 2024-08-19 3322.92
2024-08-13 2024-08-18 3333.09
2024-08-08 2024-08-12 3342.96
2024-08-06 2024-08-07 3343.27
2024-08-02 2024-08-05 3353.40
2024-07-30 2024-08-01 3359.74
2024-07-29 2024-07-29 3360.66
2024-07-23 2024-07-28 3362.89
2024-07-19 2024-07-22 3372.14
2024-07-16 2024-07-18 3378.93
2024-07-12 2024-07-15 3390.96
2024-07-09 2024-07-11 3392.23
2024-07-08 2024-07-08 3415.04
2024-07-03 2024-07-07 3415.27
2024-07-02 2024-07-02 3415.34
2024-07-01 2024-07-01 3431.00
2024-06-28 2024-06-30 3431.33
2024-06-27 2024-06-27 3433.28
2024-06-26 2024-06-26 3434.99
2024-06-25 2024-06-25 3534.99
2024-06-21 2024-06-24 3545.04
2024-06-20 2024-06-20 3645.04
2024-06-18 2024-06-19 3097.23
2024-06-13 2024-06-17 3110.35
2024-06-12 2024-06-12 3111.60
2024-06-11 2024-06-11 3111.90
2024-06-10 2024-06-10 3119.28
2024-06-07 2024-06-09 3132.39
2024-06-04 2024-06-06 3132.53
2024-05-28 2024-06-03 3147.44
2024-05-27 2024-05-27 3167.93
2024-05-23 2024-05-26 3168.16
2024-05-22 2024-05-22 3178.53
2024-05-21 2024-05-21 3179.43
2024-05-17 2024-05-20 3197.98
2024-05-16 2024-05-16 3200.84
2024-05-15 2024-05-15 2116.64
2024-05-14 2024-05-14 2137.99
2024-05-13 2024-05-13 2222.95
2024-05-10 2024-05-12 2315.50
2024-05-09 2024-05-09 2334.25
2024-05-08 2024-05-08 2342.12
2024-05-07 2024-05-07 2362.77
2024-05-06 2024-05-06 2466.37
2024-05-03 2024-05-05 2563.01
2024-04-30 2024-05-02 4022.63
2024-04-29 2024-04-29 5363.75
2024-04-26 2024-04-28 8506.88
2024-04-25 2024-04-25 8576.31
2024-04-24 2024-04-24 9050.94
2024-04-19 2024-04-23 9088.00
2024-04-16 2024-04-18 9018.57
2024-03-27 2024-04-15 8049.00
2024-03-26 2024-03-26 8123.89
2024-03-18 2024-03-25 8437.16
2024-03-05 2024-03-17 7524.56
2024-03-04 2024-03-04 8084.23
2024-03-01 2024-03-03 8363.23
2024-02-29 2024-02-29 9001.31
2024-02-28 2024-02-28 9315.41
2024-02-19 2024-02-27 9326.73
2024-02-07 2024-02-18 8645.22
2024-01-25 2024-02-06 8634.66
2024-01-24 2024-01-24 8635.99
2024-01-23 2024-01-23 8730.37
2024-01-18 2024-01-22 9585.93
2024-01-17 2024-01-17 9864.93
2024-01-16 2024-01-16 9311.57
2024-01-15 2024-01-15 8942.37
2023-12-27 2024-01-11 8942.37
2023-12-22 2023-12-26 9464.49
2023-12-21 2023-12-21 9846.10
2023-12-18 2023-12-20 9818.29
2023-11-28 2023-12-17 8913.66
2023-11-24 2023-11-27 8931.91
2023-11-23 2023-11-23 10033.06
2023-11-16 2023-11-22 10150.74
2023-11-06 2023-11-15 8936.56
2023-10-26 2023-11-05 8918.31
2023-10-25 2023-10-25 9160.30
2023-10-23 2023-10-24 9255.81
2023-10-17 2023-10-22 10515.81
2023-10-16 2023-10-16 9192.66
2023-10-03 2023-10-15 9192.66
2023-10-02 2023-10-02 10564.02
2023-09-18 2023-10-01 10843.02
2023-09-01 2023-09-17 9471.66
2023-08-29 2023-08-31 8971.66
2023-08-24 2023-08-28 10386.76
2023-08-21 2023-08-23 10886.76
2023-08-17 2023-08-20 11165.76
2023-08-16 2023-08-16 9750.90
2023-07-26 2023-08-15 9750.90
2023-07-25 2023-07-25 10145.87
2023-07-24 2023-07-24 10698.34
2023-07-21 2023-07-23 10698.09
2023-07-20 2023-07-20 10898.09
2023-07-18 2023-07-19 11068.09
2023-07-17 2023-07-17 10029.87
2023-07-03 2023-07-16 10029.87
2023-06-20 2023-07-02 10081.87
2023-06-16 2023-06-19 10083.24
2023-05-16 2023-06-15 10201.65
2023-05-15 2023-05-15 9434.27
2023-05-02 2023-05-14 10458.27
2023-04-25 2023-04-28 10458.27
2023-04-18 2023-04-24 10456.26
2023-04-17 2023-04-17 9706.28
2023-03-20 2023-04-16 10805.28
2023-03-16 2023-03-19 11530.28
2023-02-17 2023-03-15 11087.92
2023-02-15 2023-02-16 10259.21
2023-02-06 2023-02-14 11388.21
2023-01-20 2023-02-03 11388.21
2023-01-18 2023-01-19 11387.88
2023-01-17 2023-01-17 12097.88
2023-01-16 2023-01-16 11397.35
2022-12-19 2023-01-15 11676.35
2022-12-16 2022-12-18 12333.15
2022-11-21 2022-12-15 11676.37
2022-11-17 2022-11-18 11676.37
2022-11-15 2022-11-16 11075.35
2022-11-14 2022-11-14 11109.35
2022-10-28 2022-11-13 12257.35
2022-10-18 2022-10-27 12254.32
2022-10-17 2022-10-17 12532.95
2022-09-19 2022-10-16 12532.95
2022-09-16 2022-09-18 13621.95
2022-08-31 2022-09-15 12819.97
2022-08-23 2022-08-30 12931.42
2022-08-16 2022-08-22 13214.64
2022-07-18 2022-08-15 13214.64
2022-07-15 2022-07-17 12589.10
2022-06-16 2022-07-14 13219.10
2022-06-15 2022-06-15 12339.63
2022-05-20 2022-06-14 13219.63
2022-05-17 2022-05-19 13219.63
2022-05-16 2022-05-16 12252.25
2022-04-25 2022-05-15 13219.63
2022-04-19 2022-04-24 13219.62
2022-04-14 2022-04-18 12412.66
2022-03-16 2022-04-13 13262.66
2022-03-15 2022-03-15 12700.77
2022-02-28 2022-03-14 13270.77
2022-02-17 2022-02-27 13273.77
2022-01-31 2022-02-16 13300.79
2022-01-28 2022-01-30 13299.24
2022-01-18 2022-01-27 13298.94
2022-01-17 2022-01-17 12563.95
2021-12-16 2022-01-16 13353.95
2021-12-15 2021-12-15 12575.17
2021-11-22 2021-12-14 13375.17
2021-11-16 2021-11-21 14255.17
2021-11-15 2021-11-15 13377.42
2021-10-18 2021-11-14 13377.36
2021-10-15 2021-10-17 12427.00
2021-10-13 2021-10-14 12427.00
2021-09-27 2021-10-12 13377.36

Sakartvelo maistas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Sakartvelo maistas is: 53,480 €

From To Overdue, €
2026-03-27 2026-10-07 53479.77
2026-03-20 2026-03-26 94786.45
2025-03-02 2026-03-11 53479.77
2025-02-02 2025-03-01 53466.87
2025-01-29 2025-02-01 53460.42
2025-01-15 2025-01-28 53426.05
2025-01-10 2025-01-14 53380.68
2025-01-01 2025-01-09 51122.68
2024-12-18 2024-12-31 51052.71
2024-12-11 2024-12-17 51013.46
2024-12-09 2024-12-10 50957.87
2024-12-03 2024-12-08 48699.87
2024-11-24 2024-12-02 48652.84
2024-11-23 2024-11-23 48522.27
2024-11-08 2024-11-22 48518.37
2024-10-15 2024-11-07 49483.99
2024-10-10 2024-10-14 49500.33
2024-10-09 2024-10-09 49435.17
2024-10-03 2024-10-08 49456.47

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