Žemaitijos keltuvai, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Žemaitijos keltuvai - Company finances

EUR
2019
From: 2019-11-15
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 - 99,206 286,034 816,462 401,233 273,368 279,160
Profit before tax -613 59,378 82,822 107,222 -67,578 -64,007 13,156
Net profit -613 56,399 82,340 106,381 -67,578 -64,007 13,156
Equity -513 55,886 138,226 244,607 176,547 112,540 125,696
Liabilities 574 8,658 268,607 457,922 740,504 744,019 235,844
Non-current assets 0 18,379 129,314 204,444 191,117 132,639 79,265
Current assets 61 46,165 151,496 309,383 358,848 326,801 309,258
Total assets 61 64,544 280,810 513,827 549,965 459,440 388,523
Taxes paid
STI taxes - - - - - - 10,412
Social insurance contributions - - - - 21,598 24,815 23,719
Financial indicators
Revenue change y/y - - +188.3% +185.4% -50.9% -31.9% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1004.9% 87.4% 29.3% 20.7% -12.3% -13.9% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.9% 59.6% 43.5% -38.3% -56.9% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 56.9% 28.8% 13.0% -16.8% -23.4% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 59.9% 29.0% 13.1% -16.8% -23.4% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 1.9 1.9 4.2 6.6 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 62,658 48,344 79,655 34,147 23,102 26,799

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Žemaitijos keltuvai - Social security debts

From To Debt, €
2026-09-05 2026-09-10 80.48
2026-09-01 2026-09-02 80.48
2026-08-27 2026-08-30 752.02
2026-08-26 2026-08-26 1685.16
2026-08-23 2026-08-23 1685.16
2026-08-19 2026-08-19 1685.16
2026-08-16 2026-08-17 113.45
2026-08-01 2026-08-14 113.45
2026-07-27 2026-07-31 32.97
2026-07-24 2026-07-26 1595.28
2026-07-22 2026-07-23 1598.08
2026-07-19 2026-07-21 1565.11
2026-07-01 2026-07-17 80.48
2026-06-25 2026-06-28 1196.47
2026-06-16 2026-06-24 1402.45
2026-06-11 2026-06-11 65.05
2026-06-02 2026-06-08 65.05
2026-05-26 2026-05-26 3282.68
2026-05-18 2026-05-25 3299.29
2026-05-17 2026-05-17 1509.77
2026-05-03 2026-05-06 180.90
2026-04-27 2026-04-29 100.42
2026-04-26 2026-04-26 88.51
2026-04-24 2026-04-25 100.42
2026-04-20 2026-04-23 88.51
2026-04-01 2026-04-15 88.51
2026-03-29 2026-03-31 8.03
2026-03-25 2026-03-27 8.03
2026-03-19 2026-03-24 1596.39
2026-03-15 2026-03-18 8.03
2026-03-03 2026-03-11 8.03
2026-02-18 2026-02-26 357.78
2026-02-03 2026-02-10 8.03
2026-01-21 2026-01-27 2037.85
2026-01-16 2026-01-20 2018.80
2025-12-28 2025-12-30 1852.51
2025-12-16 2025-12-27 2142.31
2025-12-02 2025-12-15 144.90
2025-11-18 2025-12-01 1729.04
2025-11-01 2025-11-17 99.46
2025-10-24 2025-10-31 27.01
2025-10-23 2025-10-23 1971.17
2025-10-16 2025-10-22 1944.16
2025-10-01 2025-10-15 72.45
2025-09-16 2025-09-24 1972.00
2025-09-11 2025-09-15 72.45
2025-09-07 2025-09-10 967.40
2025-09-02 2025-09-03 967.40
2025-08-31 2025-09-01 894.95
2025-08-19 2025-08-29 3263.00
2025-08-01 2025-08-18 1041.07
2025-07-25 2025-07-31 968.62
2025-07-23 2025-07-24 2237.99
2025-07-16 2025-07-22 2211.18
2025-07-08 2025-07-15 72.45
2025-07-01 2025-07-07 576.05
2025-06-27 2025-06-30 503.60
2025-06-17 2025-06-26 1834.02
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 615.18
2025-06-03 2025-06-04 2285.04
2025-05-29 2025-06-02 2212.59
2025-05-16 2025-05-28 2214.22
2025-05-04 2025-05-15 93.29
2025-04-30 2025-04-30 2066.18
2025-04-28 2025-04-29 20.84
2025-04-24 2025-04-27 2087.02
2025-04-16 2025-04-23 2066.18
2025-04-01 2025-04-15 71.35
2025-03-18 2025-03-30 2001.37
2025-03-03 2025-03-03 1914.99
2025-03-01 2025-03-02 253.44
2025-02-28 2025-02-28 180.99
2025-02-18 2025-02-27 1914.99
2025-02-10 2025-02-10 2092.15
2025-02-01 2025-02-09 72.45
2025-01-28 2025-01-28 429.11
2025-01-22 2025-01-27 2092.15
2025-01-16 2025-01-21 2069.52
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-29 2113.58
2024-12-17 2024-12-20 2113.58
2024-12-03 2024-12-16 129.00
2024-11-28 2024-12-02 64.50
2024-11-26 2024-11-27 521.90
2024-11-18 2024-11-25 2254.15
2024-11-04 2024-11-17 83.85
2024-10-29 2024-11-03 19.35
2024-10-24 2024-10-28 1801.62
2024-10-16 2024-10-23 2344.94
2024-10-01 2024-10-15 64.50
2024-09-17 2024-09-26 2251.88
2024-08-19 2024-08-27 194.14
2024-08-02 2024-08-04 64.50
2024-08-01 2024-08-01 2940.86
2024-07-24 2024-07-31 2876.36
2024-07-16 2024-07-23 2843.84
2024-07-11 2024-07-15 1814.46
2024-07-02 2024-07-10 1991.52
2024-06-18 2024-07-01 2292.33
2024-06-03 2024-06-17 255.20
2024-05-31 2024-06-02 190.70
2024-05-29 2024-05-30 2502.05
2024-05-16 2024-05-28 2921.61
2024-05-15 2024-05-15 610.26
2024-05-02 2024-05-02 64.50
2024-04-23 2024-04-28 2331.04
2024-04-16 2024-04-22 2311.56
2024-03-19 2024-03-26 1530.26
2024-03-01 2024-03-04 549.58
2024-02-29 2024-02-29 485.08
2024-02-19 2024-02-28 1191.38
2024-02-01 2024-02-04 86.78
2024-01-30 2024-01-31 22.28
2024-01-24 2024-01-29 27.30
2024-01-23 2024-01-23 1029.53
2024-01-16 2024-01-22 1002.23
2023-12-18 2023-12-27 1628.03
2023-11-16 2023-11-26 1536.65
2023-11-03 2023-11-05 919.48
2023-10-30 2023-11-02 860.85
2023-10-26 2023-10-29 1403.46
2023-10-24 2023-10-25 1522.69
2023-10-23 2023-10-23 1510.56
2023-10-17 2023-10-22 1786.38
2023-10-03 2023-10-09 58.63
2023-09-18 2023-09-21 1524.17
2023-08-18 2023-08-24 1254.45
2023-07-18 2023-07-20 842.77
2023-05-02 2023-05-03 1361.39
2023-04-25 2023-04-28 1361.39
2023-04-18 2023-04-24 1350.94
2023-03-16 2023-03-27 1140.86
2023-02-17 2023-02-20 1057.41
2022-12-02 2022-12-13 50.95
2022-12-01 2022-12-01 772.86
2022-11-25 2022-11-30 721.91
2022-11-21 2022-11-24 964.61
2022-11-17 2022-11-18 964.61
2022-09-16 2022-09-21 737.76
2022-07-18 2022-07-20 796.45
2022-05-03 2022-05-15 50.95
2022-04-19 2022-04-28 42.46
2021-10-18 2021-10-19 482.61

Žemaitijos keltuvai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žemaitijos keltuvai is: 193 €

From To Overdue, €
2026-09-01 2026-09-02 192.5
2026-08-31 2026-08-31 190.94
2026-08-27 2026-08-30 191.0
2026-08-19 2026-08-26 238.0
2026-07-21 2026-07-26 591.45
2026-06-30 2026-06-30 199.92
2026-06-27 2026-06-29 201.42
2026-05-17 2026-05-22 3.19
2026-01-22 2026-01-22 2.1
2026-01-17 2026-01-21 374.65
2025-12-17 2025-12-30 544.96
2025-12-05 2025-12-16 5.52
2025-12-01 2025-12-04 2644.58
2025-11-28 2025-11-30 2641.35
2025-10-16 2025-10-22 42.24
2025-09-26 2025-09-26 819.8
2025-09-17 2025-09-25 814.76
2025-09-12 2025-09-16 0.06
2025-09-01 2025-09-11 4.33
2025-08-31 2025-08-31 4.27
2025-08-29 2025-08-30 4.44
2025-08-27 2025-08-28 16.16
2025-08-11 2025-08-26 229.16
2025-07-17 2025-07-26 618.42
2025-06-20 2025-06-23 296.71
2025-06-18 2025-06-19 417.71
2025-06-17 2025-06-17 837.71
2025-06-12 2025-06-16 0.8
2025-06-09 2025-06-11 15.88
2025-06-02 2025-06-08 62.24
2025-05-28 2025-06-01 61.44
2025-05-17 2025-05-27 743.44
2025-05-08 2025-05-16 706.52
2025-05-06 2025-05-07 706.14
2025-05-01 2025-05-05 715.48
2025-04-30 2025-04-30 714.53
2025-04-28 2025-04-29 715.29
2025-04-17 2025-04-27 10.29
2025-03-26 2025-03-26 692.41
2025-03-23 2025-03-25 760.09
2025-03-19 2025-03-22 755.8
2025-03-04 2025-03-12 46.41
2025-03-02 2025-03-03 143.63
2025-02-28 2025-03-01 799.67
2025-02-27 2025-02-27 759.44
2025-02-26 2025-02-26 3046.44
2025-02-20 2025-02-25 3047.3
2025-02-19 2025-02-19 2913.3
2025-02-12 2025-02-18 0.2
2025-02-06 2025-02-11 4467.2
2025-02-05 2025-02-05 4460.8
2025-02-02 2025-02-04 4836.74
2025-01-30 2025-02-01 4830.84
2025-01-22 2025-01-29 374.84
2024-11-17 2024-11-26 839.05
2024-10-17 2024-11-16 771.24
2024-10-10 2024-10-13 110.18
2024-10-01 2024-10-09 133.08

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