Lėlytės ūkis, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Lėlytės ūkis - Company finances

EUR
2020
From: 2020-05-08
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 8,725 11,776 8,606 7,265 23,189 31,176
Profit before tax 2,435 -811 -1,457 3,907 6,232 -27,825
Net profit 2,435 -811 -1,457 3,784 5,920 -27,825
Equity 2,455 20 188 3,971 9,768 -18,057
Liabilities 23 893 69 132 1,455 18,693
Non-current assets 0 301 232 209 423 264
Current assets 2,478 2,237 25 3,894 10,800 372
Total assets 2,478 2,538 257 4,103 11,223 636
Taxes paid
STI taxes - - - 2 320 5,227
Social insurance contributions - - - - - 4,159
Financial indicators
Revenue change y/y - +35.0% -26.9% -15.6% +219.2% +34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.3% -32.0% -566.9% 92.2% 52.7% -4375.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% -4055.0% -775.0% 95.3% 60.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 27.9% -6.9% -16.9% 52.1% 25.5% -89.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.9% -6.9% -16.9% 53.8% 26.9% -89.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 44.7 0.4 0.0 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,421 9,467 - 8,696 9,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lėlytės ūkis - Social security debts

The amount of overdue SODRA debt for the company Lėlytės ūkis as of the last working day is: 1,145 €

From To Debt, €
2026-09-16 2026-09-16 1144.84
2026-08-26 2026-08-26 607.46
2026-08-23 2026-08-23 767.37
2026-08-19 2026-08-19 767.37
2026-07-30 2026-08-03 123.93
2026-07-26 2026-07-29 804.04
2026-07-24 2026-07-25 809.94
2026-07-23 2026-07-23 817.82
2026-07-19 2026-07-22 811.92
2026-07-16 2026-07-17 885.62
2026-07-14 2026-07-15 73.70
2026-06-29 2026-07-13 287.29
2026-06-25 2026-06-28 644.40
2026-06-16 2026-06-24 759.55
2026-05-26 2026-05-26 61.38
2026-05-20 2026-05-25 718.99
2026-05-17 2026-05-19 663.15
2026-03-27 2026-03-27 804.61
2026-03-17 2026-03-23 804.61
2026-02-19 2026-02-24 809.63
2026-02-18 2026-02-18 1446.24
2026-01-16 2026-02-17 786.71
2026-01-01 2026-01-04 785.79
2025-12-16 2025-12-30 811.17
2025-12-01 2025-12-04 738.22
2025-11-18 2025-11-30 812.94
2025-10-24 2025-10-26 800.74
2025-10-16 2025-10-23 813.93
2025-09-25 2025-10-02 740.41
2025-09-16 2025-09-24 747.45
2025-08-19 2025-08-29 821.42
2025-07-16 2025-07-20 812.94
2025-07-04 2025-07-06 21.03
2025-07-03 2025-07-03 29.04
2025-07-02 2025-07-02 170.80
2025-07-01 2025-07-01 405.55
2025-06-30 2025-06-30 412.28
2025-06-27 2025-06-29 509.47
2025-06-17 2025-06-26 1447.96
2025-05-16 2025-05-26 1549.11
2025-04-30 2025-04-30 1290.69
2025-04-16 2025-04-27 1290.69
2025-03-27 2025-03-27 596.84
2025-03-18 2025-03-26 616.51
2025-02-18 2025-03-03 614.42
2025-02-10 2025-02-10 280.50
2025-01-27 2025-01-27 280.50
2025-01-16 2025-01-26 547.14
2024-12-22 2024-12-29 549.06
2024-12-17 2024-12-20 549.06
2024-11-27 2024-11-27 476.19
2024-11-18 2024-11-26 549.06
2024-10-16 2024-10-27 358.62
2024-09-25 2024-09-26 64.50
2024-09-17 2024-09-24 514.15
2024-09-03 2024-09-16 64.50
2024-08-19 2024-08-27 185.25
2024-08-01 2024-08-15 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 353.41
2024-05-15 2024-06-02 288.91
2024-05-02 2024-05-14 129.00
2024-04-11 2024-05-01 64.50
2024-04-10 2024-04-10 170.18
2024-04-03 2024-04-09 369.39
2024-03-01 2024-04-02 304.89
2024-02-01 2024-02-29 240.39
2024-01-03 2024-01-31 175.89
2023-12-01 2024-01-02 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 175.89
2023-09-01 2023-10-02 117.26
2023-08-01 2023-08-31 58.63
2023-07-14 2023-07-31 173.99
2023-07-03 2023-07-13 175.89
2023-06-01 2023-07-02 117.26
2023-05-08 2023-05-31 58.63
2023-05-04 2023-05-07 236.76
2023-05-02 2023-05-03 178.13
2023-04-03 2023-04-30 178.13
2023-03-01 2023-04-02 119.50
2023-02-01 2023-02-28 60.87
2023-01-24 2023-01-31 2.24
2023-01-16 2023-01-16 152.85
2023-01-03 2023-01-15 155.88
2022-12-16 2023-01-02 104.93
2022-12-01 2022-12-15 282.10
2022-11-17 2022-11-30 231.15
2022-11-07 2022-11-16 53.98
2022-11-03 2022-11-06 231.15
2022-10-28 2022-11-02 180.20
2022-10-18 2022-10-27 177.17
2022-09-27 2022-09-27 171.30
2022-09-16 2022-09-26 177.17
2022-08-29 2022-09-15 138.60
2022-08-23 2022-08-28 177.17
2022-07-25 2022-07-31 180.95
2022-07-18 2022-07-24 177.17
2022-07-01 2022-07-04 50.95
2022-06-17 2022-06-26 177.17
2022-06-16 2022-06-16 348.87
2022-05-30 2022-06-15 171.70
2022-05-17 2022-05-29 177.58
2022-05-13 2022-05-16 0.41
2022-04-28 2022-05-12 177.58
2022-04-19 2022-04-27 176.59
2022-03-16 2022-03-22 177.17
2022-02-17 2022-03-06 93.05
2022-01-31 2022-02-16 0.24
2021-12-16 2021-12-16 155.81
2021-11-16 2021-11-16 242.55

Lėlytės ūkis - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Lėlytės ūkis is: 970 €

From To Overdue, €
2026-09-06 2026-09-14 970.21
2026-09-01 2026-09-05 977.69
2026-08-31 2026-08-31 969.63
2026-08-12 2026-08-30 967.55
2026-08-02 2026-08-11 484.56
2026-07-19 2026-08-01 476.53
2026-07-01 2026-07-18 507.04
2026-06-30 2026-06-30 504.92
2026-06-25 2026-06-29 503.89
2026-06-05 2026-06-24 5.83
2026-06-01 2026-06-04 486.17
2026-05-31 2026-05-31 482.14
2026-05-15 2026-05-30 480.34
2026-05-01 2026-05-14 5.28
2026-04-30 2026-04-30 1.8
2026-04-26 2026-04-29 465.27
2026-04-17 2026-04-25 478.38
2026-03-27 2026-04-16 3.96
2026-03-24 2026-03-26 7.92
2026-03-20 2026-03-23 499.42
2026-03-18 2026-03-18 463.16
2026-03-02 2026-03-08 9.22
2026-02-27 2026-03-01 8.28
2026-02-21 2026-02-26 855.76
2026-02-18 2026-02-20 938.92
2026-02-03 2026-02-17 469.6
2026-01-27 2026-02-02 468.76
2026-01-15 2026-01-26 467.32
2026-01-13 2026-01-14 463.72
2026-01-08 2026-01-08 6.15
2026-01-01 2026-01-07 447.92
2025-12-31 2025-12-31 458.3
2025-12-22 2025-12-30 456.61
2025-12-15 2025-12-21 500.34
2025-12-08 2025-12-14 6.59
2025-12-06 2025-12-07 5.98
2025-12-02 2025-12-05 455.51
2025-11-27 2025-12-01 495.03
2025-11-14 2025-11-26 500.73
2025-11-02 2025-11-13 4.81
2025-10-15 2025-10-22 502.86
2025-10-02 2025-10-14 5.72
2025-09-30 2025-10-01 1.56
2025-09-17 2025-09-22 449.09
2025-09-14 2025-09-16 494.57
2025-09-13 2025-09-13 664.68
2025-09-12 2025-09-12 221.86
2025-09-02 2025-09-11 502.57
2025-09-01 2025-09-01 517.41
2025-08-31 2025-08-31 513.38
2025-08-21 2025-08-30 511.14
2025-08-01 2025-08-20 4.81
2025-07-31 2025-07-31 1.82
2025-07-24 2025-07-24 0.11
2025-07-16 2025-07-23 502.16
2025-07-01 2025-07-15 6.24
2025-06-30 2025-06-30 3.12
2025-06-19 2025-06-20 825.48
2025-06-14 2025-06-18 513.48
2025-05-17 2025-05-20 1023.92
2025-05-01 2025-05-16 3.33
2025-04-30 2025-04-30 1.26
2025-04-16 2025-04-23 327.85
2025-04-04 2025-04-15 0.86
2025-04-02 2025-04-03 0.84
2025-03-28 2025-04-01 61.05
2025-03-15 2025-03-27 60.29
2025-02-28 2025-03-14 0.3
2025-02-14 2025-02-27 0.29
2025-01-15 2025-01-15 21.7

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