Am dalys, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-214-1059/2026
Date of ruling: 2026-05-14

Am dalys - Company finances

EUR
2022
From: 2022-06-07
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 22,246 124,029 251,568
Profit before tax - - -
Net profit 4,733 12,526 10,320
Equity 7,233 19,759 30,079
Liabilities 10,416 54,890 68,599
Non-current assets 0 40,060 32,048
Current assets 17,649 34,589 66,630
Total assets 17,649 74,649 98,678
Taxes paid
STI taxes - 8,125 2,225
Social insurance contributions - 1,640 11,363
Financial indicators
Revenue change y/y - +457.5% +102.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 16.8% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.4% 63.4% 34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.3% 10.1% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.8 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,246 49,612 58,504

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Am dalys - Social security debts

The amount of overdue SODRA debt for the company Am dalys as of the last working day is: 11,933 €

From To Debt, €
2026-09-05 2026-09-14 11933.26
2026-08-26 2026-09-02 11933.26
2026-08-23 2026-08-23 11933.26
2026-08-19 2026-08-19 11933.26
2026-08-16 2026-08-17 11933.26
2026-08-12 2026-08-14 11933.26
2026-08-05 2026-08-11 13702.42
2026-07-16 2026-08-04 18005.78
2026-06-16 2026-07-15 16133.52
2026-06-11 2026-06-15 15478.23
2026-06-08 2026-06-08 15478.23
2026-05-17 2026-06-07 15426.38
2026-05-06 2026-05-14 14515.85
2026-05-03 2026-05-05 13641.32
2026-04-27 2026-04-29 13641.32
2026-04-26 2026-04-26 13476.35
2026-04-24 2026-04-25 13641.32
2026-04-20 2026-04-23 13476.35
2026-03-29 2026-04-15 13476.35
2026-03-17 2026-03-27 13476.35
2026-03-15 2026-03-16 12529.82
2026-02-18 2026-03-11 12529.82
2026-01-21 2026-02-17 11583.29
2026-01-20 2026-01-20 11387.75
2026-01-12 2026-01-19 10530.81
2026-01-01 2026-01-11 12276.06
2025-12-17 2025-12-30 12276.06
2025-12-16 2025-12-16 11402.33
2025-11-20 2025-12-15 11111.09
2025-11-18 2025-11-19 10237.36
2025-11-11 2025-11-17 9791.60
2025-11-06 2025-11-10 10541.60
2025-10-27 2025-11-05 11041.60
2025-10-26 2025-10-26 10858.57
2025-10-23 2025-10-25 11041.60
2025-10-20 2025-10-22 10858.57
2025-09-17 2025-10-19 9438.76
2025-09-07 2025-09-16 8018.95
2025-08-31 2025-09-03 8018.95
2025-08-28 2025-08-29 6599.14
2025-08-25 2025-08-27 8018.95
2025-08-19 2025-08-24 6599.14
2025-07-28 2025-08-18 7799.14
2025-07-26 2025-07-27 7647.84
2025-07-24 2025-07-25 7799.14
2025-07-17 2025-07-23 7647.84
2025-06-18 2025-07-16 6259.53
2025-06-11 2025-06-17 6871.22
2025-06-08 2025-06-09 6871.22
2025-05-19 2025-06-04 6871.22
2025-05-06 2025-05-18 5482.91
2025-05-04 2025-05-05 7007.91
2025-04-30 2025-04-30 9828.07
2025-04-29 2025-04-29 7007.91
2025-04-28 2025-04-28 8007.91
2025-04-26 2025-04-27 7828.07
2025-04-25 2025-04-25 8007.91
2025-04-24 2025-04-24 10007.91
2025-04-22 2025-04-23 9828.07
2025-04-18 2025-04-21 11828.07
2025-03-18 2025-04-17 10439.76
2025-03-12 2025-03-17 9102.42
2025-02-18 2025-03-11 11102.42
2025-01-22 2025-02-17 9714.11
2025-01-20 2025-01-21 9537.18
2025-01-02 2025-01-19 8297.14
2024-12-22 2024-12-31 7570.88
2024-12-17 2024-12-20 7570.88
2024-11-19 2024-12-16 9070.88
2024-11-18 2024-11-18 7822.45
2024-10-24 2024-11-17 7801.58
2024-10-18 2024-10-23 7663.61
2024-09-19 2024-10-17 6492.40
2024-09-17 2024-09-18 5375.99
2024-08-19 2024-09-16 5306.44
2024-08-16 2024-08-18 4190.03
2024-07-29 2024-08-15 4209.21
2024-07-26 2024-07-28 4128.67
2024-07-24 2024-07-25 4209.21
2024-07-16 2024-07-23 4128.67
2024-07-08 2024-07-15 3012.26
2024-07-04 2024-07-07 3054.45
2024-06-11 2024-07-03 3238.04
2024-05-30 2024-06-10 3243.91
2024-05-29 2024-05-29 3250.86
2024-05-27 2024-05-28 3255.78
2024-05-17 2024-05-26 3265.33
2024-05-15 2024-05-16 2151.66
2024-05-07 2024-05-14 2155.36
2024-04-30 2024-05-06 2166.00
2024-04-23 2024-04-29 2185.83
2024-04-22 2024-04-22 2162.34
2024-04-19 2024-04-21 2186.19
2024-04-17 2024-04-18 2189.58
2024-04-16 2024-04-16 2194.73
2024-04-04 2024-04-15 1078.32
2024-04-03 2024-04-03 1087.23
2024-03-29 2024-04-02 1101.07
2024-03-18 2024-03-28 1116.41
2024-03-07 2024-03-13 854.86
2024-03-04 2024-03-06 892.92
2024-02-28 2024-03-03 956.98
2024-02-19 2024-02-27 1069.34
2024-02-06 2024-02-18 14.72
2024-02-05 2024-02-05 492.13
2024-02-01 2024-02-04 505.80
2024-01-23 2024-01-31 888.44
2024-01-16 2024-01-22 873.72
2024-01-09 2024-01-10 511.57
2024-01-08 2024-01-08 589.68
2024-01-04 2024-01-07 742.79
2024-01-02 2024-01-03 770.90
2023-12-28 2024-01-01 951.42
2023-12-18 2023-12-27 951.44
2023-12-04 2023-12-06 663.28
2023-11-30 2023-12-03 785.32
2023-11-28 2023-11-29 808.43
2023-11-20 2023-11-27 876.76
2023-11-16 2023-11-19 873.72
2023-11-03 2023-11-05 9.35
2023-10-31 2023-11-02 12.39
2023-10-27 2023-10-30 145.46
2023-10-26 2023-10-26 190.57
2023-10-25 2023-10-25 716.02
2023-10-20 2023-10-24 706.50
2023-10-17 2023-10-19 709.54
2023-09-29 2023-10-02 580.82
2023-09-27 2023-09-28 713.42
2023-09-21 2023-09-26 715.80
2023-09-20 2023-09-20 509.50
2023-08-30 2023-08-31 537.75
2023-08-29 2023-08-29 600.86
2023-08-18 2023-08-28 715.80
2023-07-27 2023-07-31 607.79
2023-07-24 2023-07-26 607.96
2023-07-21 2023-07-23 602.96
2023-07-18 2023-07-20 721.48
2023-07-14 2023-07-17 289.40
2023-07-12 2023-07-13 463.73
2023-06-16 2023-07-11 501.95
2023-05-23 2023-05-24 89.04
2023-05-16 2023-05-22 130.56
2023-02-06 2023-02-14 0.01
2023-01-23 2023-02-03 0.01
2022-11-17 2022-11-18 12.44
2022-10-28 2022-11-16 0.30
2022-09-16 2022-10-05 12.14
2022-08-23 2022-08-29 24.28
2022-07-18 2022-08-22 12.14

Am dalys - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Am dalys is: 13,872 €

From To Overdue, €
2026-06-12 2026-09-02 13871.66
2026-06-01 2026-06-11 13903.79
2026-05-31 2026-05-31 13807.24
2026-05-11 2026-05-30 13807.12
2026-05-06 2026-05-10 13670.12
2026-05-01 2026-05-05 13656.0
2026-04-24 2026-04-30 13631.92
2026-04-23 2026-04-23 13326.14
2026-04-17 2026-04-22 7539.73
2026-04-14 2026-04-16 7534.0
2026-04-12 2026-04-13 7528.27
2026-04-10 2026-04-11 7526.36
2026-04-09 2026-04-09 5823.89
2026-04-08 2026-04-08 5811.47
2026-04-01 2026-04-07 5389.47
2026-03-27 2026-03-31 5373.15
2026-03-20 2026-03-26 6200.26
2026-03-11 2026-03-17 422.0
2026-03-02 2026-03-10 4924.98
2026-02-07 2026-03-01 4869.39
2026-02-03 2026-02-06 2505.14
2026-01-30 2026-02-02 2503.84
2026-01-22 2026-01-29 2497.99
2026-01-13 2026-01-21 2491.43
2026-01-11 2026-01-12 2559.95
2026-01-08 2026-01-10 2545.33
2026-01-01 2026-01-07 486.68
2025-12-31 2025-12-31 482.65
2025-12-08 2025-12-30 482.0
2025-11-02 2025-11-02 16406.69
2025-10-30 2025-11-01 17009.05
2025-10-21 2025-10-29 17001.67
2025-10-20 2025-10-20 17422.85
2025-10-17 2025-10-19 17420.39
2025-10-02 2025-10-16 17407.27
2025-09-19 2025-10-01 17395.25
2025-09-15 2025-09-18 17392.37
2025-09-01 2025-09-14 17378.31
2025-08-31 2025-08-31 17374.83
2025-08-30 2025-08-30 17372.6
2025-08-29 2025-08-29 16920.88
2025-08-28 2025-08-28 17419.16
2025-08-27 2025-08-27 17967.44
2025-08-22 2025-08-26 17958.84
2025-08-07 2025-08-21 19922.54
2025-08-01 2025-08-06 19796.54
2025-07-31 2025-07-31 19696.42
2025-07-11 2025-07-30 19693.9
2025-07-01 2025-07-10 19034.9
2025-06-14 2025-06-30 18869.28
2025-06-12 2025-06-13 19240.76
2025-06-11 2025-06-11 19237.24
2025-06-10 2025-06-10 19233.72
2025-06-06 2025-06-09 17604.34
2025-06-02 2025-06-05 20088.34
2025-05-13 2025-06-01 20021.24
2025-05-07 2025-05-12 21835.9
2025-05-06 2025-05-06 21826.9
2025-05-01 2025-05-05 21808.8
2025-04-24 2025-04-30 21783.46
2025-04-23 2025-04-23 21779.68
2025-04-22 2025-04-22 27853.79
2025-04-20 2025-04-21 27842.12
2025-04-19 2025-04-19 27835.34
2025-04-17 2025-04-18 29709.34
2025-04-16 2025-04-16 30081.45
2025-04-08 2025-04-15 30420.96
2025-04-07 2025-04-07 30263.96
2025-04-06 2025-04-06 30556.26
2025-04-05 2025-04-05 30626.37
2025-04-03 2025-04-04 30936.66
2025-04-02 2025-04-02 30561.66
2025-03-31 2025-04-01 31607.91
2025-03-30 2025-03-30 31599.73
2025-03-27 2025-03-29 32291.55
2025-03-26 2025-03-26 32637.46
2025-03-22 2025-03-25 33316.56
2025-03-06 2025-03-21 33151.85
2025-03-04 2025-03-05 31974.85
2025-03-03 2025-03-03 31542.85
2025-03-02 2025-03-02 31535.35
2025-02-28 2025-03-01 31420.23
2025-02-10 2025-02-27 31412.67
2025-02-02 2025-02-09 24427.67
2025-01-31 2025-02-01 24403.91
2025-01-30 2025-01-30 24384.35
2025-01-29 2025-01-29 22232.75
2025-01-16 2025-01-28 22207.73
2025-01-10 2025-01-15 22173.79
2025-01-01 2025-01-09 21577.79
2024-12-31 2024-12-31 22110.73
2024-12-09 2024-12-30 22109.93
2024-12-03 2024-12-08 21513.93
2024-12-01 2024-12-02 21425.43
2024-11-28 2024-11-30 21417.28
2024-11-08 2024-11-27 19834.68
2024-10-15 2024-11-07 18938.49
2024-10-01 2024-10-14 18915.95

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