A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-826-921/2024
Date of ruling: 2024-05-20
Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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EUR
|
2021
From: 2021-08-31
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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|---|---|---|
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Financial data
|
||
| Sales revenue | 550 | 285,576 |
| Profit before tax | - | 33,834 |
| Net profit | - | 32,055 |
| Equity | 12 | 32,067 |
| Liabilities | 1 | 150,075 |
| Non-current assets | 3,100 | 15,805 |
| Current assets | -3,087 | 166,337 |
| Total assets | 13 | 182,142 |
|
Taxes paid
|
||
| Social insurance contributions | - | - |
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Financial indicators
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| Revenue change y/y | - | +51822.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 142,788 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1,328 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1328.13 |
| 2026-08-26 | 2026-09-02 | 1328.13 |
| 2026-08-23 | 2026-08-23 | 1328.13 |
| 2026-08-19 | 2026-08-19 | 1328.13 |
| 2026-08-16 | 2026-08-17 | 1328.13 |
| 2026-05-03 | 2026-08-14 | 1328.13 |
| 2025-05-04 | 2026-04-30 | 1328.13 |
| 2025-01-02 | 2025-04-30 | 1328.13 |
| 2024-11-21 | 2024-12-31 | 1328.13 |
| 2024-11-13 | 2024-11-20 | 2612.74 |
| 2024-06-18 | 2024-11-12 | 1338.31 |
| 2024-04-23 | 2024-06-17 | 1317.88 |
| 2024-02-19 | 2024-04-22 | 1287.47 |
| 2024-01-23 | 2024-02-18 | 786.24 |
| 2024-01-16 | 2024-01-22 | 783.38 |
| 2024-01-15 | 2024-01-15 | 307.98 |
| 2023-12-18 | 2024-01-11 | 307.98 |
| 2023-10-25 | 2023-11-08 | 43.18 |
| 2023-08-17 | 2023-10-02 | 2188.61 |
| 2023-07-26 | 2023-08-16 | 1713.21 |
| 2023-07-24 | 2023-07-25 | 1713.81 |
| 2023-07-19 | 2023-07-23 | 1690.78 |
| 2023-07-18 | 2023-07-18 | 1685.68 |
| 2023-06-16 | 2023-07-17 | 1170.29 |
| 2023-05-16 | 2023-06-15 | 555.52 |
| 2023-05-02 | 2023-05-10 | 923.54 |
| 2023-04-27 | 2023-04-28 | 923.54 |
| 2023-04-26 | 2023-04-26 | 917.21 |
| 2023-04-25 | 2023-04-25 | 923.54 |
| 2023-04-18 | 2023-04-24 | 917.21 |
| 2023-04-05 | 2023-04-17 | 456.74 |
| 2023-03-16 | 2023-04-04 | 460.47 |
| 2023-02-17 | 2023-02-27 | 462.53 |
| 2023-02-06 | 2023-02-16 | 2.06 |
| 2023-01-20 | 2023-02-03 | 2.06 |
| 2023-01-02 | 2023-01-05 | 162.13 |
| 2022-12-16 | 2023-01-01 | 230.24 |
| 2022-11-21 | 2022-12-15 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-28 | 2022-11-14 | 0.34 |
| 2022-10-25 | 2022-10-27 | 131.48 |
| 2022-10-18 | 2022-10-24 | 229.90 |
| 2022-09-16 | 2022-09-19 | 229.90 |
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.