Šiltai, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2375-855/2025
Date of ruling: 2025-09-03

Šiltai - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2021
From: 2021-04-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 38,055 64,863 6,727
Profit before tax -277 -1,495 -
Net profit -277 -1,495 -577
Equity 2,223 789 212
Liabilities 14,524 14,005 14,427
Non-current assets 0 0 0
Current assets 16,747 14,794 14,639
Total assets 16,747 14,794 14,639
Financial indicators
Revenue change y/y - +70.4% -89.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -10.1% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.5% -189.5% -272.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% -2.3% -8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% -2.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.5 17.8 68.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,028 28,828 3,844

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šiltai - Social security debts

The amount of overdue SODRA debt for the company Šiltai as of the last working day is: 81 €

From To Debt, €
2026-09-05 2026-09-14 81.02
2026-08-26 2026-09-02 81.02
2026-08-23 2026-08-23 81.02
2026-08-19 2026-08-19 81.02
2026-08-16 2026-08-17 81.02
2026-05-03 2026-08-14 81.02
2025-11-18 2026-04-30 81.02
2025-10-16 2025-11-17 63.84
2025-09-23 2025-10-15 56.97
2025-09-19 2025-09-22 56.31
2025-09-07 2025-09-18 49.44
2025-08-31 2025-09-03 49.44
2025-08-19 2025-08-29 49.44
2025-07-28 2025-08-18 42.57
2025-07-26 2025-07-27 41.90
2025-07-24 2025-07-25 42.57
2025-07-16 2025-07-23 41.90
2025-06-17 2025-07-15 35.03
2025-06-11 2025-06-16 28.16
2025-06-08 2025-06-09 28.16
2025-05-16 2025-06-04 28.16
2025-05-04 2025-05-15 21.29
2025-04-30 2025-04-30 21.13
2025-04-24 2025-04-29 21.29
2025-04-16 2025-04-23 21.13
2025-03-18 2025-04-15 14.26
2025-02-18 2025-03-17 7.39
2025-01-22 2025-02-17 0.52
2025-01-02 2025-01-16 28.13
2024-12-22 2024-12-31 28.13
2024-12-17 2024-12-20 28.13
2024-11-18 2024-12-16 21.26
2024-10-24 2024-11-17 14.39
2024-10-16 2024-10-23 13.74
2024-09-23 2024-10-15 6.87
2024-08-19 2024-09-19 37.26
2024-07-24 2024-08-18 30.39
2024-07-16 2024-07-23 30.01
2024-06-18 2024-07-15 23.14
2024-05-17 2024-06-17 16.27
2024-04-23 2024-05-16 9.40
2024-04-17 2024-04-22 6.87
2024-03-21 2024-04-15 101.39
2024-02-20 2024-03-20 94.52
2024-01-23 2024-02-19 87.65
2024-01-19 2024-01-22 86.27
2024-01-15 2024-01-18 79.40
2023-12-19 2024-01-11 79.40
2023-11-20 2023-12-18 72.53
2023-11-16 2023-11-19 65.66
2023-05-16 2023-06-06 11.30
2023-05-02 2023-05-10 78.20
2023-04-27 2023-04-28 78.20
2023-04-26 2023-04-26 74.41
2023-04-25 2023-04-25 78.20
2023-04-18 2023-04-24 74.41
2023-04-14 2023-04-17 61.31
2023-03-22 2023-04-13 111.31
2023-03-16 2023-03-21 143.31
2023-02-27 2023-03-15 130.21
2023-02-17 2023-02-26 198.35
2023-02-06 2023-02-16 154.10
2023-01-23 2023-02-03 154.10
2023-01-17 2023-01-22 151.25
2022-12-19 2023-01-16 106.34
2022-12-16 2022-12-18 344.34
2022-11-21 2022-12-15 172.43
2022-11-17 2022-11-18 172.43
2022-10-31 2022-11-16 0.52
2022-07-25 2022-07-28 172.49
2022-07-18 2022-07-24 171.91
2022-06-16 2022-06-16 202.08
2022-05-19 2022-05-22 218.81
2022-05-18 2022-05-18 224.96
2022-05-17 2022-05-17 235.31
2022-04-25 2022-05-16 16.50
2022-03-16 2022-03-22 1422.92
2022-02-17 2022-03-15 1048.38
2022-01-28 2022-02-16 443.68
2022-01-18 2022-01-27 581.20
2021-12-23 2021-12-26 415.42
2021-12-16 2021-12-22 537.15
2021-11-16 2021-12-15 3.35
2021-10-18 2021-10-20 428.48
2021-09-27 2021-10-10 366.05
2021-09-16 2021-09-26 428.48

Šiltai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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