Velniūkščiai, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Velniūkščiai - Company finances

EUR
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 36,667 98,521 130,917 65,348 46,557
Profit before tax 4,596 5,883 - -21,439 -22,369
Net profit 4,366 5,500 0 -21,439 -22,369
Equity 6,694 13,159 4,397 3,374 -18,995
Liabilities 19,027 25,864 14,880 9,623 33,936
Non-current assets 7,589 8,116 5,608 4,772 3,519
Current assets 18,045 29,816 13,669 8,225 11,392
Total assets 25,634 37,932 19,277 12,997 14,911
Taxes paid
STI taxes - - 4,031 8,811 6,244
Social insurance contributions - - 13,499 6,577 -
Financial indicators
Revenue change y/y - +168.7% +32.9% -50.1% -28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 14.5% 0.0% -165.0% -150.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.2% 41.8% 0.0% -635.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 5.6% 0.0% -32.8% -48.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.5% 6.0% - -32.8% -48.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 2.0 3.4 2.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,667 22,736 21,230 12,855 13,626

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Velniūkščiai - Social security debts

From To Debt, €
2026-05-17 2026-05-25 347.41
2026-05-03 2026-05-14 1.16
2026-04-27 2026-04-29 1.16
2026-04-20 2026-04-20 341.25
2026-02-18 2026-02-26 393.96
2026-02-05 2026-02-17 42.52
2026-01-21 2026-02-04 25.29
2026-01-16 2026-01-20 24.73
2025-12-16 2025-12-28 25.21
2025-11-18 2025-12-15 25.22
2025-10-27 2025-11-16 6.93
2025-10-26 2025-10-26 6.44
2025-10-23 2025-10-25 6.93
2025-10-19 2025-10-22 6.44
2025-10-17 2025-10-18 277.66
2025-10-16 2025-10-16 271.22
2025-09-16 2025-10-08 23.60
2025-07-16 2025-07-17 323.60
2025-06-17 2025-06-25 23.73
2025-06-11 2025-06-16 23.72
2025-06-08 2025-06-09 23.72
2025-05-16 2025-06-04 23.72
2025-04-30 2025-04-30 182.47
2025-04-25 2025-04-27 15.90
2025-04-16 2025-04-24 182.47
2025-02-18 2025-02-18 340.24
2025-02-11 2025-02-17 15.09
2025-02-04 2025-02-09 15.09
2025-01-16 2025-01-19 140.92
2024-10-16 2024-10-16 376.80
2024-08-19 2024-08-21 725.38
2024-07-16 2024-08-18 22.77
2024-06-18 2024-06-18 58.83
2024-04-16 2024-06-16 58.83
2024-03-18 2024-03-18 98.96
2023-05-16 2023-05-18 571.72
2022-12-16 2022-12-19 446.77
2022-10-26 2022-10-27 14.32
2022-10-24 2022-10-25 344.32
2022-10-18 2022-10-23 574.32
2022-09-16 2022-09-26 189.35
2022-08-23 2022-08-30 307.84
2022-03-16 2022-03-16 588.10
2022-01-18 2022-01-26 148.89
2021-12-16 2021-12-26 123.60

Velniūkščiai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Velniūkščiai is: 228 €

From To Overdue, €
2026-09-01 2026-09-02 228.36
2026-08-28 2026-08-31 228.0
2026-08-26 2026-08-29 86.55
2026-08-17 2026-08-25 306.03
2026-08-12 2026-08-16 459.06
2026-08-02 2026-08-11 155.27
2026-07-20 2026-08-01 152.07
2026-07-01 2026-07-19 3.31
2026-06-28 2026-06-30 412.72
2026-06-01 2026-06-27 1.67
2026-05-28 2026-05-31 1.61
2026-05-15 2026-05-18 295.63
2026-04-14 2026-04-20 2.24
2026-04-09 2026-04-13 301.27
2026-04-01 2026-04-08 0.06
2026-03-12 2026-03-16 200.73
2026-01-17 2026-01-24 1.79
2026-01-16 2026-01-16 265.11
2026-01-15 2026-01-15 263.32
2025-12-23 2025-12-23 1.84
2025-12-22 2025-12-22 79.69
2025-12-17 2025-12-21 77.85
2025-12-10 2025-12-16 209.73
2025-11-28 2025-12-09 2.64
2025-11-18 2025-11-25 2.64
2025-11-12 2025-11-17 273.07
2025-10-30 2025-11-11 0.08
2025-10-11 2025-10-18 230.47
2025-09-30 2025-09-30 60.18
2025-09-28 2025-09-29 60.85
2025-09-12 2025-09-14 21.52
2025-08-21 2025-08-25 2.71
2025-08-13 2025-08-20 270.27
2025-08-01 2025-08-05 59.18
2025-07-29 2025-07-31 59.12
2025-07-28 2025-07-28 144.0
2025-07-20 2025-07-22 2.8
2025-07-03 2025-07-20 73.26
2025-07-19 2025-07-19 1.12
2025-07-10 2025-07-18 271.54
2025-07-01 2025-07-02 210.57
2025-06-28 2025-06-30 210.27
2025-06-26 2025-06-27 140.27
2025-06-18 2025-06-25 137.31
2025-06-11 2025-06-17 271.73
2025-06-02 2025-06-10 0.19
2025-05-19 2025-06-01 0.16
2025-05-13 2025-05-18 164.86
2025-05-12 2025-05-12 163.51
2025-04-28 2025-04-28 99.6
2025-04-25 2025-04-27 1.6
2025-04-08 2025-04-14 205.94
2025-03-15 2025-03-17 273.64
2025-03-12 2025-03-14 271.72
2025-02-28 2025-03-11 0.18
2025-02-20 2025-02-27 42.43
2025-02-19 2025-02-19 1779.12
2024-12-31 2024-12-31 2433.71
2024-12-30 2024-12-30 2196.87
2024-12-29 2024-12-29 1.36
2024-12-28 2024-12-28 0.6
2024-12-17 2024-12-20 123.98
2024-12-12 2024-12-16 146.78
2024-11-29 2024-12-11 2.93
2024-11-28 2024-11-28 121.0
2024-11-18 2024-11-23 146.53
2024-11-09 2024-11-17 290.38
2024-10-11 2024-10-16 169.13

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