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 |
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Financial indicators
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| 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 |
Sales revenue
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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.