Mėlyna krantinė, UAB - financials and debts

Company age: 3 y. 9 mo.

Update

Mėlyna krantinė - Company finances

EUR
2023
From: 2023-01-16
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 129,470 360,971 439,274
Profit before tax -65,076 -29,919 11,725
Net profit -65,076 -29,919 10,878
Equity -62,575 -91,207 -80,329
Liabilities 85,111 128,079 130,175
Non-current assets 6,688 5,378 4,408
Current assets 15,848 31,458 45,668
Total assets 22,536 36,836 50,076
Taxes paid
STI taxes - 53,639 69,992
Social insurance contributions 16,438 37,507 41,242
Financial indicators
Revenue change y/y - +178.8% +21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -288.8% -81.2% 21.7%
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. -50.3% -8.3% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.3% -8.3% 2.7%
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. 26,373 43,317 49,264

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mėlyna krantinė - Social security debts

The amount of overdue SODRA debt for the company Mėlyna krantinė as of the last working day is: 209 €

From To Debt, €
2026-10-09 2026-10-10 209.46
2026-10-08 2026-10-08 232.95
2026-10-07 2026-10-07 255.84
2026-10-05 2026-10-05 293.47
2026-10-03 2026-10-04 1150.92
2026-09-28 2026-09-28 1844.28
2026-09-26 2026-09-27 4307.27
2026-09-20 2026-09-21 5756.35
2026-09-17 2026-09-17 5756.35
2026-09-16 2026-09-16 5727.93
2026-09-15 2026-09-15 96.88
2026-09-14 2026-09-14 239.86
2026-09-11 2026-09-13 912.44
2026-09-10 2026-09-10 990.88
2026-09-09 2026-09-09 1051.18
2026-09-08 2026-09-08 1115.40
2026-09-07 2026-09-07 1249.58
2026-09-05 2026-09-06 1669.94
2026-09-02 2026-09-02 2501.76
2026-09-01 2026-09-01 4395.57
2026-08-23 2026-08-31 5021.06
2026-08-18 2026-08-19 5021.06
2026-07-27 2026-08-17 26.22
2026-07-24 2026-07-26 4248.93
2026-07-23 2026-07-23 5106.69
2026-07-19 2026-07-22 5080.47
2026-07-16 2026-07-17 5080.47
2026-06-25 2026-07-06 558.12
2026-06-21 2026-06-24 2630.56
2026-06-20 2026-06-20 2715.26
2026-06-16 2026-06-19 2846.09
2026-05-17 2026-05-25 2833.90
2026-05-03 2026-05-14 28.23
2026-04-27 2026-04-29 28.23
2026-04-26 2026-04-26 1942.68
2026-04-24 2026-04-25 1970.91
2026-04-20 2026-04-23 2710.17
2026-03-29 2026-03-29 1551.44
2026-03-27 2026-03-27 3218.12
2026-03-26 2026-03-26 2344.72
2026-03-25 2026-03-25 2892.20
2026-03-17 2026-03-24 3218.12
2026-02-27 2026-03-01 1608.17
2026-02-26 2026-02-26 2212.30
2026-02-18 2026-02-25 3144.57
2026-01-26 2026-01-26 453.67
2026-01-21 2026-01-25 3250.87
2026-01-16 2026-01-20 3214.95
2026-01-01 2026-01-01 1719.32
2025-12-30 2025-12-30 2367.63
2025-12-16 2025-12-29 3505.86
2025-11-18 2025-11-30 3471.58
2025-10-24 2025-11-17 32.99
2025-10-23 2025-10-23 3547.09
2025-10-16 2025-10-22 3514.10
2025-09-16 2025-09-24 4753.43
2025-08-28 2025-08-29 5155.67
2025-08-19 2025-08-26 5155.67
2025-07-24 2025-08-18 25.31
2025-07-16 2025-07-23 3549.14
2025-06-17 2025-06-25 3209.63
2025-05-16 2025-05-25 2949.92
2025-05-04 2025-05-15 22.71
2025-04-30 2025-04-30 2946.28
2025-04-25 2025-04-29 22.71
2025-04-24 2025-04-24 2968.99
2025-04-16 2025-04-23 2946.28
2025-03-26 2025-03-26 812.94
2025-03-18 2025-03-25 2513.20
2025-03-03 2025-03-03 2571.55
2025-02-18 2025-02-26 2571.55
2025-01-27 2025-02-17 32.71
2025-01-22 2025-01-26 2974.57
2025-01-16 2025-01-21 2941.86
2024-12-22 2024-12-29 3236.11
2024-12-17 2024-12-20 3236.11
2024-11-18 2024-11-26 3130.77
2024-10-24 2024-11-17 34.75
2024-10-16 2024-10-23 4003.70
2024-09-17 2024-09-24 4604.27
2024-08-19 2024-08-26 4041.21
2024-07-16 2024-07-23 3799.36
2024-06-18 2024-06-27 2574.65
2024-05-24 2024-05-26 267.52
2024-05-16 2024-05-23 2201.71
2024-04-29 2024-05-15 17.93
2024-04-26 2024-04-28 1204.38
2024-04-25 2024-04-25 1264.76
2024-04-24 2024-04-24 1506.66
2024-04-23 2024-04-23 3112.79
2024-04-16 2024-04-22 3094.86
2024-03-18 2024-03-25 1864.67
2024-02-19 2024-02-26 1667.86
2024-01-25 2024-01-25 1077.03
2024-01-16 2024-01-24 1858.12
2023-12-18 2023-12-28 2556.61
2023-12-01 2023-12-03 303.52
2023-11-27 2023-11-30 434.36
2023-11-24 2023-11-26 2234.94
2023-11-20 2023-11-23 2399.13
2023-11-16 2023-11-19 2397.42
2023-11-03 2023-11-15 19.48
2023-10-31 2023-11-02 555.84
2023-10-30 2023-10-30 625.37
2023-10-27 2023-10-29 1916.76
2023-10-26 2023-10-26 2150.94
2023-10-25 2023-10-25 2342.46
2023-10-17 2023-10-24 2695.83
2023-09-26 2023-09-26 1413.40
2023-09-21 2023-09-25 2887.13
2023-09-18 2023-09-20 2888.84
2023-08-23 2023-08-27 1358.54
2023-08-17 2023-08-22 1886.55
2023-07-28 2023-07-31 1.07
2023-07-26 2023-07-26 1400.34
2023-07-24 2023-07-25 1401.45
2023-07-18 2023-07-23 1400.34
2023-06-16 2023-06-21 489.50
2023-05-24 2023-05-24 26.70
2023-05-16 2023-05-23 181.97

Mėlyna krantinė - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Mėlyna krantinė is: 6,230 €

From To Overdue, €
2026-10-07 2026-10-07 6229.76
2026-10-05 2026-10-06 8584.91
2026-10-02 2026-10-04 8804.38
2026-09-28 2026-10-01 10194.9
2026-09-27 2026-09-27 4833.9
2026-09-24 2026-09-26 4831.3
2026-09-20 2026-09-23 4824.8
2026-09-19 2026-09-19 4801.56
2026-09-17 2026-09-18 4693.77
2026-09-14 2026-09-16 3944.78
2026-09-01 2026-09-13 12159.63
2026-08-28 2026-08-31 12133.17
2026-08-22 2026-08-27 5173.17
2026-08-19 2026-08-21 5116.6
2026-08-09 2026-08-10 3461.29
2026-08-07 2026-08-08 5016.59
2026-08-02 2026-08-06 7573.94
2026-07-26 2026-08-01 4569.74
2026-07-02 2026-07-25 6533.3
2026-06-28 2026-07-01 9169.8
2026-06-05 2026-06-27 1870.93
2026-06-04 2026-06-04 2296.67
2026-06-01 2026-06-03 4052.66
2026-05-31 2026-05-31 4050.48
2026-05-28 2026-05-30 4048.3
2026-05-26 2026-05-27 1513.12
2026-05-17 2026-05-25 1494.27
2026-05-06 2026-05-16 2.37
2026-05-01 2026-05-05 3044.67
2026-04-30 2026-04-30 3042.3
2026-04-28 2026-04-29 22.3
2026-04-26 2026-04-27 862.48
2026-04-24 2026-04-25 1093.81
2026-04-22 2026-04-23 1203.22
2026-04-19 2026-04-21 2210.18
2026-04-17 2026-04-18 3093.92
2026-04-01 2026-04-16 3003.42
2026-03-29 2026-03-31 2997.0
2026-03-24 2026-03-27 64.17
2026-03-22 2026-03-23 2294.14
2026-03-18 2026-03-18 19.32
2026-03-13 2026-03-17 2649.37
2026-03-08 2026-03-08 3095.37
2026-03-02 2026-03-07 6642.17
2026-02-27 2026-03-01 2782.01
2026-02-21 2026-02-26 2029.74
2026-02-14 2026-02-20 1971.02
2026-02-03 2026-02-13 11.05
2026-02-01 2026-02-02 770.83
2026-01-31 2026-01-31 770.84
2026-01-29 2026-01-30 2613.23
2026-01-27 2026-01-28 266.14
2026-01-23 2026-01-26 414.55
2026-01-22 2026-01-22 1154.96
2026-01-16 2026-01-21 2069.04
2026-01-15 2026-01-15 6.24
2026-01-08 2026-01-14 1.56
2026-01-01 2026-01-07 3006.22
2025-12-24 2025-12-31 17.15
2025-12-23 2025-12-23 1996.02
2025-12-10 2025-12-22 1978.87
2025-12-09 2025-12-09 5.41
2025-12-05 2025-12-08 3.3
2025-12-01 2025-12-04 2565.48
2025-11-28 2025-11-30 2562.84
2025-11-21 2025-11-27 19.18
2025-11-08 2025-11-18 2226.05
2025-11-02 2025-11-07 1.48
2025-10-30 2025-11-01 1444.07
2025-10-24 2025-10-29 27.07
2025-10-23 2025-10-23 25.55
2025-10-21 2025-10-22 2971.6
2025-10-16 2025-10-20 2946.05
2025-10-07 2025-10-15 18.04
2025-10-02 2025-10-06 6314.55
2025-09-28 2025-10-01 6302.0
2025-09-23 2025-09-26 24.56
2025-09-19 2025-09-22 3395.68
2025-09-14 2025-09-18 3371.12
2025-09-13 2025-09-13 3362.02
2025-09-05 2025-09-08 7032.08
2025-09-01 2025-09-04 7024.8
2025-08-28 2025-08-31 7017.52
2025-08-21 2025-08-27 18.88
2025-08-07 2025-08-12 2675.84
2025-08-02 2025-08-06 8.76
2025-07-30 2025-08-01 6790.12
2025-07-28 2025-07-29 6782.53
2025-07-26 2025-07-27 1372.53
2025-07-25 2025-07-25 1354.17
2025-07-24 2025-07-24 1353.82
2025-07-23 2025-07-23 1329.1
2025-07-17 2025-07-22 1963.1
2025-07-02 2025-07-20 5415.3
2025-07-01 2025-07-01 8108.14
2025-06-28 2025-06-30 8097.24
2025-06-26 2025-06-27 2689.24
2025-06-20 2025-06-25 2684.92
2025-06-19 2025-06-19 2684.2
2025-06-18 2025-06-18 2663.68
2025-06-10 2025-06-17 7.63
2025-06-04 2025-06-09 5.45
2025-06-02 2025-06-03 4070.28
2025-05-29 2025-06-01 4064.83
2025-05-28 2025-05-28 15.83
2025-05-24 2025-05-27 14.95
2025-05-17 2025-05-23 1658.76
2025-05-13 2025-05-16 14.43
2025-05-09 2025-05-12 5.55
2025-05-01 2025-05-08 4140.96
2025-04-28 2025-04-30 4135.41
2025-04-27 2025-04-27 14.41
2025-04-26 2025-04-26 4.27
2025-04-16 2025-04-23 1546.56
2025-04-02 2025-04-15 4.19
2025-03-28 2025-04-01 2633.87
2025-03-04 2025-03-04 150.83
2025-03-02 2025-03-03 1623.51
2025-02-28 2025-03-01 1623.52
2025-02-22 2025-02-22 2.4
2025-02-21 2025-02-21 640.53
2025-02-20 2025-02-20 3128.53
2025-02-16 2025-02-19 1840.53
2025-02-15 2025-02-15 1839.42
2025-02-04 2025-02-14 2.6
2025-02-02 2025-02-03 1388.18
2025-01-30 2025-02-01 2435.66
2025-01-26 2025-01-29 13.66
2025-01-22 2025-01-25 13.23
2025-01-15 2025-01-21 1616.53
2025-01-08 2025-01-14 3.4
2025-01-01 2025-01-07 3177.21
2024-12-30 2024-12-31 3173.41
2024-12-21 2024-12-29 12.41
2024-12-20 2024-12-20 1506.37
2024-12-14 2024-12-19 1493.96
2024-12-10 2024-12-13 6.96
2024-12-04 2024-12-09 6.09
2024-12-03 2024-12-03 3228.72
2024-11-28 2024-12-02 3222.63
2024-11-24 2024-11-27 13.63
2024-11-22 2024-11-23 12.85
2024-11-20 2024-11-21 1455.44
2024-11-17 2024-11-19 1442.59
2024-10-20 2024-11-16 3662.27
2024-10-16 2024-10-19 3636.85
2024-10-01 2024-10-09 5981.61

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