Kvartalų priežiūra, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Kvartalų priežiūra - Company finances

EUR
2020
From: 2020-07-27
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 15,021 65,972 120,948 125,100 139,719 174,878
Profit before tax - - - - - -
Net profit 9,411 -592 34,470 11,328 12,769 -20,588
Equity 11,911 11,319 45,790 57,118 69,886 49,298
Liabilities 44,600 56,231 56,229 89,423 83,638 263,766
Non-current assets 38,783 37,092 35,959 33,109 43,255 37,121
Current assets 16,076 29,859 66,060 113,432 110,269 242,511
Total assets 54,859 66,951 102,019 146,541 153,524 279,632
Taxes paid
STI taxes - - - 31,441 24,454 91,619
Social insurance contributions - - - 3,138 13,188 14,133
Financial indicators
Revenue change y/y - +339.2% +83.3% +3.4% +11.7% +25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% -0.9% 33.8% 7.7% 8.3% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.0% -5.2% 75.3% 19.8% 18.3% -41.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.7% -0.9% 28.5% 9.1% 9.1% -11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 5.0 1.2 1.6 1.2 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,008 23,285 50,047 34,118 31,634 34,976

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kvartalų priežiūra - Social security debts

From To Debt, €
2026-08-26 2026-08-26 577.22
2026-08-23 2026-08-23 577.22
2026-08-19 2026-08-19 577.22
2026-07-23 2026-07-26 1379.29
2026-07-19 2026-07-22 1368.74
2026-07-16 2026-07-17 1368.74
2026-06-16 2026-06-24 1378.27
2026-05-17 2026-05-25 1386.29
2026-05-03 2026-05-14 8.02
2026-04-27 2026-04-29 8.02
2026-04-26 2026-04-26 875.48
2026-04-24 2026-04-25 883.50
2026-04-20 2026-04-23 875.48
2026-03-27 2026-03-27 967.10
2026-03-25 2026-03-25 95.96
2026-03-17 2026-03-24 967.10
2026-02-18 2026-02-25 1095.59
2026-01-21 2026-01-25 1130.53
2026-01-16 2026-01-20 1114.13
2025-12-16 2025-12-29 2056.00
2025-11-18 2025-11-30 1413.61
2025-10-24 2025-11-17 10.70
2025-10-23 2025-10-23 1413.77
2025-10-16 2025-10-22 1403.07
2025-09-16 2025-09-24 1390.94
2025-08-28 2025-08-29 1421.78
2025-08-19 2025-08-26 1421.78
2025-07-25 2025-08-18 11.55
2025-07-24 2025-07-24 1409.47
2025-07-16 2025-07-23 1397.92
2025-06-17 2025-06-30 1366.35
2025-05-16 2025-05-25 1234.64
2025-05-04 2025-05-15 9.01
2025-04-30 2025-04-30 875.93
2025-04-25 2025-04-29 9.01
2025-04-24 2025-04-24 884.94
2025-04-16 2025-04-23 875.93
2025-03-18 2025-03-25 875.93
2025-03-03 2025-03-03 1365.53
2025-02-18 2025-02-26 1365.53
2025-01-22 2025-01-23 1323.82
2025-01-16 2025-01-21 1311.27
2024-12-22 2024-12-31 1348.59
2024-12-17 2024-12-20 1348.59
2024-11-18 2024-11-25 1371.14
2024-10-24 2024-11-17 12.52
2024-10-16 2024-10-23 1172.10
2024-09-27 2024-09-29 954.63
2024-09-26 2024-09-26 1136.20
2024-09-17 2024-09-25 1416.05
2024-08-19 2024-08-26 1556.25
2024-07-24 2024-08-18 8.44
2024-07-16 2024-07-21 1144.38
2024-06-18 2024-06-26 1041.30
2024-05-16 2024-05-23 1046.65
2024-04-24 2024-05-15 4.84
2024-04-23 2024-04-23 1001.84
2024-04-16 2024-04-22 997.00
2024-03-18 2024-03-25 809.16
2024-02-19 2024-02-27 358.19
2024-01-24 2024-02-18 3.68
2024-01-23 2024-01-23 295.21
2024-01-16 2024-01-22 291.53
2023-12-18 2023-12-27 366.76
2023-11-16 2023-11-23 417.33
2023-10-26 2023-11-15 3.96
2023-10-25 2023-10-25 393.06
2023-10-17 2023-10-24 389.10
2023-09-18 2023-10-01 389.10
2023-08-17 2023-08-24 392.51
2023-07-28 2023-08-16 3.41
2023-07-24 2023-07-25 392.59
2023-07-18 2023-07-23 389.10
2023-07-11 2023-07-11 19.17
2023-07-10 2023-07-10 62.97
2023-07-07 2023-07-09 78.40
2023-07-05 2023-07-06 94.36
2023-07-04 2023-07-04 99.96
2023-07-03 2023-07-03 105.53
2023-06-30 2023-07-02 244.28
2023-06-29 2023-06-29 259.64
2023-06-28 2023-06-28 319.81
2023-06-27 2023-06-27 351.89
2023-06-16 2023-06-26 390.29
2023-05-16 2023-05-17 392.13
2023-05-02 2023-05-15 3.03
2023-04-26 2023-04-28 3.03
2023-04-25 2023-04-25 392.13
2023-04-18 2023-04-24 389.10
2023-03-16 2023-03-28 251.98
2023-02-17 2023-02-27 251.98
2023-01-23 2023-01-31 223.23
2023-01-17 2023-01-22 218.97
2022-12-16 2022-12-27 440.67
2022-11-21 2022-12-15 221.70
2022-11-17 2022-11-18 221.70
2022-10-28 2022-11-16 2.73
2022-10-18 2022-10-25 218.97
2022-09-16 2022-09-29 205.73
2022-08-23 2022-08-28 199.56
2022-07-25 2022-07-31 200.88
2022-07-18 2022-07-24 199.56
2022-06-17 2022-06-26 200.94
2022-06-16 2022-06-16 199.56
2022-05-17 2022-05-25 199.56
2022-02-17 2022-03-02 156.68
2022-01-28 2022-02-16 1.48
2022-01-18 2022-01-27 193.56
2021-11-16 2021-11-24 308.70
2021-11-05 2021-11-15 0.40
2021-10-18 2021-10-19 311.82
2021-09-16 2021-10-17 2.67

Kvartalų priežiūra - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.07
2026-06-30 2026-07-01 5366.04
2026-06-28 2026-06-29 5379.34
2026-05-12 2026-05-12 7.8
2026-05-06 2026-05-11 6.81
2026-05-01 2026-05-05 3660.14
2026-04-30 2026-04-30 3657.29
2026-04-24 2026-04-29 5.29
2026-04-11 2026-04-15 728.63
2026-04-03 2026-04-10 15.64
2026-04-02 2026-04-02 536.02
2026-03-29 2026-04-01 2386.0
2026-03-24 2026-03-24 1817.28
2026-03-22 2026-03-23 2726.18
2026-03-20 2026-03-21 4504.96
2026-03-18 2026-03-18 1030.31
2026-03-08 2026-03-08 12.37
2026-03-02 2026-03-07 5282.27
2026-02-21 2026-03-01 1600.72
2026-02-13 2026-02-20 742.72
2026-02-03 2026-02-16 25.31
2026-02-01 2026-02-02 20.79
2026-01-29 2026-01-30 827.0
2026-01-08 2026-01-20 660.94
2025-12-17 2025-12-18 1897.32
2025-12-08 2025-12-11 60.31
2025-12-05 2025-12-07 41.91
2025-12-02 2025-12-04 17621.89
2025-11-28 2025-12-01 18037.0
2025-11-20 2025-11-27 459.0
2025-11-12 2025-11-19 1939.77
2025-11-06 2025-11-11 13.86
2025-11-02 2025-11-05 2533.86
2025-10-30 2025-11-01 2520.0
2025-10-16 2025-10-22 1384.69
2025-10-02 2025-10-15 2188.83
2025-09-30 2025-10-01 2169.16
2025-09-28 2025-09-29 2165.0
2025-09-19 2025-09-22 2364.05
2025-09-10 2025-09-18 1489.05
2025-09-01 2025-09-09 2917.68
2025-08-31 2025-08-31 2906.8
2025-08-28 2025-08-30 2902.0
2025-08-08 2025-08-23 1127.04
2025-08-06 2025-08-07 0.37
2025-07-29 2025-07-31 1460.32
2025-07-28 2025-07-28 1436.0
2025-07-09 2025-07-23 1091.65
2025-07-03 2025-07-08 177.3
2025-07-02 2025-07-02 22208.58
2025-07-01 2025-07-01 27827.58
2025-06-30 2025-06-30 27664.24
2025-06-28 2025-06-29 27639.64
2025-06-24 2025-06-27 23865.64
2025-06-19 2025-06-23 5619.0
2025-06-14 2025-06-18 925.0
2025-06-12 2025-06-13 6.0
2025-06-04 2025-06-10 2228.85
2025-06-02 2025-06-03 2243.73
2025-05-31 2025-06-01 2221.95
2025-05-29 2025-05-30 2713.4
2025-05-17 2025-05-28 493.4
2025-05-09 2025-05-16 17.13
2025-05-01 2025-05-08 6897.92
2025-04-30 2025-04-30 6883.78
2025-04-28 2025-04-29 6880.0
2025-04-09 2025-04-14 1020.17
2025-04-02 2025-04-08 14.98
2025-03-31 2025-04-01 2931.19
2025-03-28 2025-03-30 2928.0
2025-03-20 2025-03-20 1965.75
2025-03-15 2025-03-19 1090.75
2025-03-06 2025-03-14 17.55
2025-03-05 2025-03-05 16.43
2025-03-02 2025-03-04 1044.64
2025-02-28 2025-03-01 1032.48
2025-02-20 2025-02-21 4814.02
2025-02-19 2025-02-19 1316.02
2025-02-14 2025-02-18 1335.34
2025-02-04 2025-02-13 19.32
2025-02-02 2025-02-03 296.46
2025-01-31 2025-02-01 2353.3
2025-01-30 2025-01-30 2347.0
2025-01-08 2025-01-15 1105.86
2025-01-01 2025-01-07 2230.9
2024-12-31 2024-12-31 2222.5
2024-12-30 2024-12-30 2218.0
2024-12-14 2024-12-20 1116.08
2024-12-04 2024-12-13 11.97
2024-12-03 2024-12-03 1913.44
2024-12-01 2024-12-02 1905.88
2024-11-28 2024-11-30 1903.0
2024-11-18 2024-11-23 983.19
2024-11-17 2024-11-17 881.19
2024-10-09 2024-10-15 618.46

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