Sekmės stalčius, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Sekmės stalčius - Company finances

EUR
2022
From: 2022-01-11
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 81,385 270,177 451,680 506,210
Profit before tax -75,111 20,776 33,256 6,862
Net profit -75,111 20,776 31,736 6,469
Equity -75,011 -54,235 -22,499 -16,030
Liabilities 115,007 91,243 74,504 95,409
Non-current assets 21,557 15,248 8,939 3,652
Current assets 18,439 21,760 43,066 75,727
Total assets 39,996 37,008 52,005 79,379
Taxes paid
STI taxes - 7,129 52,122 78,860
Social insurance contributions - 14,537 30,215 45,980
Financial indicators
Revenue change y/y - +232.0% +67.2% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -187.8% 56.1% 61.0% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -92.3% 7.7% 7.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -92.3% 7.7% 7.4% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,749 31,786 39,854 40,768

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sekmės stalčius - Social security debts

From To Debt, €
2026-09-20 2026-09-21 3830.98
2026-09-16 2026-09-17 3830.98
2026-08-23 2026-08-23 4521.36
2026-08-18 2026-08-19 4521.36
2026-07-19 2026-07-20 4635.55
2026-07-16 2026-07-17 4635.55
2026-06-16 2026-06-25 4668.28
2026-06-11 2026-06-15 61.23
2026-05-27 2026-06-08 61.23
2026-05-17 2026-05-26 4129.13
2026-05-12 2026-05-14 87.86
2026-05-03 2026-05-11 87.88
2026-04-27 2026-04-29 87.88
2026-04-26 2026-04-26 61.09
2026-04-24 2026-04-25 87.88
2026-04-20 2026-04-23 4139.48
2026-03-27 2026-03-27 4066.06
2026-03-17 2026-03-25 4066.06
2026-02-18 2026-02-22 4653.11
2026-01-21 2026-01-27 3724.15
2026-01-16 2026-01-20 3694.75
2025-12-16 2025-12-22 4078.60
2025-11-18 2025-11-27 4271.22
2025-10-24 2025-11-17 18.05
2025-10-23 2025-10-23 3951.20
2025-10-16 2025-10-22 3933.14
2025-08-28 2025-08-29 4484.22
2025-08-26 2025-08-26 37.22
2025-08-19 2025-08-25 4484.22
2025-07-25 2025-08-18 37.50
2025-07-24 2025-07-24 3407.48
2025-07-16 2025-07-23 3369.97
2025-06-27 2025-06-29 2321.58
2025-06-17 2025-06-26 4353.92
2025-05-16 2025-05-26 3639.26
2025-05-04 2025-05-15 39.08
2025-04-30 2025-04-30 3662.89
2025-04-28 2025-04-29 39.08
2025-04-25 2025-04-27 2229.65
2025-04-24 2025-04-24 3701.98
2025-04-16 2025-04-23 3662.89
2025-03-28 2025-03-30 1694.85
2025-03-27 2025-03-27 2296.77
2025-03-18 2025-03-26 3277.19
2025-03-03 2025-03-03 4310.18
2025-02-28 2025-03-02 2381.59
2025-02-27 2025-02-27 4158.24
2025-02-18 2025-02-26 4310.18
2025-01-22 2025-01-26 4418.75
2025-01-16 2025-01-21 4382.46
2025-01-02 2025-01-05 3301.84
2024-12-22 2024-12-31 3301.84
2024-12-17 2024-12-20 3301.84
2024-11-18 2024-11-25 2842.79
2024-10-28 2024-11-17 10.66
2024-10-24 2024-10-27 2654.66
2024-10-16 2024-10-23 2643.06
2024-09-18 2024-09-22 81.61
2024-09-17 2024-09-17 3379.61
2024-08-19 2024-08-25 3206.08
2024-07-24 2024-08-18 5.14
2024-07-16 2024-07-17 2521.60
2024-05-16 2024-05-26 1516.90
2024-04-23 2024-05-15 14.03
2024-04-16 2024-04-16 1622.04
2024-03-18 2024-03-25 1914.15
2024-03-04 2024-03-17 11.54
2024-02-19 2024-03-03 1819.54
2024-01-23 2024-02-18 12.09
2023-12-18 2023-12-18 1453.26
2023-11-24 2023-11-28 674.21
2023-11-16 2023-11-23 1238.06
2023-10-25 2023-10-29 1873.78
2023-10-17 2023-10-24 1858.08
2023-09-18 2023-10-01 1573.35
2023-08-17 2023-08-28 1056.49
2023-07-28 2023-08-16 18.90
2023-07-26 2023-07-27 1486.70
2023-07-24 2023-07-25 1506.14
2023-07-18 2023-07-23 1486.70
2023-06-30 2023-07-02 478.95
2023-06-28 2023-06-29 576.91
2023-06-16 2023-06-27 1799.11
2023-05-26 2023-05-28 747.20
2023-05-24 2023-05-25 781.13
2023-05-16 2023-05-23 1416.75
2023-05-02 2023-05-15 940.08
2023-04-26 2023-04-28 940.08
2023-04-18 2023-04-25 928.87
2023-03-16 2023-03-26 906.13
2023-02-17 2023-02-27 869.24
2023-01-17 2023-01-31 1169.77
2022-09-16 2022-09-29 1838.39
2022-08-23 2022-09-15 3818.13
2022-07-18 2022-08-22 1658.27

Sekmės stalčius - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 7176.15
2026-09-24 2026-09-27 625.15
2026-09-23 2026-09-23 2788.15
2026-09-18 2026-09-22 2734.15
2026-09-14 2026-09-17 2484.15
2026-09-01 2026-09-13 4953.33
2026-08-28 2026-08-31 4942.9
2026-08-25 2026-08-27 347.9
2026-08-23 2026-08-24 3056.9
2026-08-12 2026-08-22 3024.72
2026-08-07 2026-08-11 11.05
2026-08-06 2026-08-06 8225.37
2026-08-02 2026-08-05 8214.32
2026-07-22 2026-08-01 3216.32
2026-07-03 2026-07-21 8.16
2026-06-28 2026-07-02 5064.11
2026-06-03 2026-06-27 4.52
2026-06-01 2026-06-02 2710.74
2026-05-31 2026-05-31 2706.22
2026-05-28 2026-05-30 2706.26
2026-05-08 2026-05-20 2934.07
2026-04-22 2026-04-22 232.66
2026-04-17 2026-04-21 234.95
2026-04-15 2026-04-16 2286.1
2026-04-09 2026-04-14 2428.1
2026-04-01 2026-04-08 7.38
2026-03-29 2026-03-31 4758.17
2026-03-27 2026-03-28 24.17
2026-03-24 2026-03-26 46.32
2026-03-20 2026-03-21 3074.71
2026-03-11 2026-03-17 2824.71
2026-03-08 2026-03-10 1.74
2026-03-02 2026-03-07 2222.69
2026-02-21 2026-02-21 2208.2
2026-02-12 2026-02-20 2204.2
2026-02-03 2026-02-11 2.84
2026-01-29 2026-01-30 2773.02
2026-01-22 2026-01-28 34.02
2026-01-10 2026-01-21 2538.89
2026-01-09 2026-01-09 2.4
2026-01-01 2026-01-08 4635.47
2025-12-22 2025-12-31 25.07
2025-12-08 2025-12-18 2712.82
2025-12-05 2025-12-07 4.45
2025-12-01 2025-12-04 3449.35
2025-11-28 2025-11-30 3444.9
2025-11-24 2025-11-27 18.9
2025-11-22 2025-11-23 10.08
2025-11-06 2025-11-09 2442.43
2025-11-02 2025-11-05 3216.36
2025-10-30 2025-11-01 3251.15
2025-10-23 2025-10-29 38.15
2025-10-22 2025-10-22 3023.63
2025-10-09 2025-10-21 2986.25
2025-10-07 2025-10-08 8.05
2025-10-02 2025-10-06 6250.39
2025-09-30 2025-10-01 6207.49
2025-09-28 2025-09-29 6198.0
2025-09-25 2025-09-26 3314.56
2025-09-13 2025-09-24 6127.86
2025-09-05 2025-09-12 3327.89
2025-09-02 2025-09-04 3328.79
2025-09-01 2025-09-01 3342.22
2025-08-30 2025-08-31 3327.99
2025-08-28 2025-08-29 8415.44
2025-08-24 2025-08-27 3483.44
2025-08-23 2025-08-23 3490.52
2025-08-22 2025-08-22 5462.21
2025-08-21 2025-08-21 5306.76
2025-08-19 2025-08-20 5347.19
2025-08-18 2025-08-18 5347.19
2025-08-17 2025-08-17 5347.19
2025-08-15 2025-08-16 5347.19
2025-08-14 2025-08-14 5347.19
2025-08-12 2025-08-13 3375.5
2025-08-11 2025-08-11 3375.5
2025-08-10 2025-08-10 3375.5
2025-08-08 2025-08-09 3375.5
2025-08-07 2025-08-07 3375.5
2025-08-06 2025-08-06 3375.5
2025-08-05 2025-08-05 3375.5
2025-08-04 2025-08-04 5787.07
2025-08-03 2025-08-03 5787.07
2025-08-01 2025-08-02 7749.32
2025-07-30 2025-07-31 7742.24
2025-07-29 2025-07-29 7742.24
2025-07-28 2025-07-28 7742.24
2025-07-27 2025-07-27 2262.15
2025-07-25 2025-07-26 2262.15
2025-07-24 2025-07-24 2262.15
2025-07-23 2025-07-23 4765.04
2025-07-22 2025-07-22 4765.04
2025-07-21 2025-07-21 4765.04
2025-07-20 2025-07-20 4765.04
2025-07-18 2025-07-19 4765.04
2025-07-17 2025-07-17 4765.04
2025-07-16 2025-07-16 4765.04
2025-07-14 2025-07-15 4765.04
2025-07-13 2025-07-13 4765.04
2025-07-11 2025-07-12 4765.04
2025-07-10 2025-07-10 4765.04
2025-07-09 2025-07-09 4765.04
2025-07-08 2025-07-08 4765.04
2025-07-07 2025-07-07 4765.04
2025-07-06 2025-07-06 2238.18
2025-07-05 2025-07-05 2238.18
2025-07-04 2025-07-04 3647.49
2025-07-03 2025-07-03 3647.49
2025-07-02 2025-07-02 4636.56
2025-07-01 2025-07-01 4636.56
2025-06-30 2025-06-30 4630.79
2025-06-28 2025-06-29 4630.79
2025-06-27 2025-06-27 1112.07
2025-06-26 2025-06-26 1112.07
2025-06-25 2025-06-25 1112.07
2025-06-24 2025-06-24 1112.07
2025-06-23 2025-06-23 4235.62
2025-06-22 2025-06-22 4235.62
2025-06-20 2025-06-21 4232.26
2025-06-19 2025-06-19 4232.26
2025-06-18 2025-06-18 2712.26
2025-06-17 2025-06-17 2712.26
2025-06-16 2025-06-16 2699.65
2025-06-15 2025-06-15 2699.65
2025-06-14 2025-06-14 2699.65
2025-06-12 2025-06-13 2699.65
2025-06-11 2025-06-11 2699.65
2025-06-10 2025-06-10 2699.65
2025-06-06 2025-06-09 1111.33
2025-06-05 2025-06-05 1111.33
2025-06-04 2025-06-04 1111.33
2025-06-02 2025-06-03 1821.27
2025-06-01 2025-06-01 1818.65
2025-05-31 2025-05-31 1818.65
2025-05-30 2025-05-30 3384.43
2025-05-29 2025-05-29 3384.43
2025-05-28 2025-05-28 1106.61
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 1782.18
2025-05-19 2025-05-19 1782.18
2025-05-17 2025-05-18 1782.18
2025-05-13 2025-05-16 1782.18
2025-05-12 2025-05-12 1782.18
2025-05-08 2025-05-11 7171.2
2025-05-07 2025-05-07 7171.2
2025-05-06 2025-05-06 5396.27
2025-05-05 2025-05-05 5396.27
2025-05-03 2025-05-04 6518.07
2025-05-01 2025-05-02 6516.57
2025-04-30 2025-04-30 6509.32
2025-04-28 2025-04-29 6509.32
2025-04-27 2025-04-27 12.02
2025-04-25 2025-04-26 12.02
2025-04-24 2025-04-24 12.02
2025-04-22 2025-04-23 12.02
2025-04-20 2025-04-21 12.02
2025-04-19 2025-04-19 9.2
2025-04-18 2025-04-18 3.2
2025-04-17 2025-04-17 3.2
2025-04-16 2025-04-16 3.2
2025-04-14 2025-04-15 3.2
2025-04-11 2025-04-13 3.2
2025-04-10 2025-04-10 3.2
2025-04-09 2025-04-09 3.2
2025-04-08 2025-04-08 3.2
2025-04-07 2025-04-07 3.15
2025-04-06 2025-04-06 3.15
2025-04-04 2025-04-05 3.15
2025-04-03 2025-04-03 3.15
2025-04-02 2025-04-02 3.15
2025-03-31 2025-04-01 4625.73
2025-03-30 2025-03-30 4624.28
2025-03-27 2025-03-29 184.68
2025-03-25 2025-03-26 6.68
2025-03-23 2025-03-24 2403.23
2025-03-16 2025-03-22 2546.13
2025-03-15 2025-03-15 2531.17
2025-03-08 2025-03-14 2.91
2025-03-07 2025-03-07 621.5
2025-03-05 2025-03-06 2616.48
2025-03-02 2025-03-04 3608.69
2025-02-28 2025-03-01 3605.78
2025-02-24 2025-02-27 23.78
2025-02-20 2025-02-23 23.68
2025-02-19 2025-02-19 405.53
2025-02-12 2025-02-18 2605.51
2025-02-02 2025-02-11 5.84
2025-02-01 2025-02-01 4.38
2025-01-31 2025-01-31 5418.41
2025-01-30 2025-01-30 5415.49
2025-01-24 2025-01-29 12.03
2025-01-09 2025-01-23 12.1
2025-01-01 2025-01-08 4073.75
2024-12-30 2024-12-31 4069.35
2024-12-08 2024-12-29 9.35
2024-12-06 2024-12-07 9.44
2024-12-04 2024-12-05 5.9
2024-12-03 2024-12-03 4370.22
2024-11-28 2024-12-02 4364.32
2024-11-20 2024-11-27 10.32
2024-11-06 2024-11-19 10.4
2024-10-01 2024-11-05 2.92

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Sekmes stalcius, MB (company code 305977266) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €506.2K, up 12.1% year on year and 87.4% over two years. Net profit fell to €6.5K from €31.7K in 2024 and €20.8K in 2023, reducing the profit margin to 1.3% from 7.0% a year earlier. Despite the weaker profitability, operations continued to expand and revenue per employee reached €42.2K.

The balance sheet showed total assets of €79.4K at the end of 2025, compared with €52.0K in 2024 and €37.0K in 2023. Equity remained negative at -€16.0K, while liabilities increased to €95.4K from €74.5K in 2024. Asset structure shifted further toward short-term assets, which rose to €75.7K, while long-term assets declined to €3.7K. Return on assets was 8.2%, and asset turnover stood at 6.38x, indicating relatively efficient use of assets despite the pressured capital structure.