A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-589-513/2026
Date of ruling: 2026-07-27
Marytės darželis - Company finances
|
EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,832 | 144,854 |
| Profit before tax | 1,283 | -28,842 |
| Net profit | 1,283 | -28,842 |
| Equity | 1,284 | -27,558 |
| Liabilities | 37,170 | 54,359 |
| Non-current assets | 1,700 | 1,700 |
| Current assets | 24,036 | 25,101 |
| Total assets | 25,736 | 26,801 |
|
Taxes paid
|
||
| STI taxes | - | 20,614 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1237.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -107.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,427 |
Sales revenue
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Marytės darželis - Social security debts
The amount of overdue SODRA debt for the company Marytės darželis as of the last working day is: 7,852 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 7851.95 |
| 2026-10-03 | 2026-10-05 | 7851.95 |
| 2026-09-26 | 2026-09-28 | 7851.95 |
| 2026-09-20 | 2026-09-21 | 7851.95 |
| 2026-09-05 | 2026-09-17 | 7851.95 |
| 2026-08-23 | 2026-09-02 | 7851.95 |
| 2026-07-23 | 2026-08-22 | 7814.76 |
| 2026-06-08 | 2026-07-22 | 7701.11 |
| 2026-05-17 | 2026-06-07 | 6411.27 |
| 2026-05-06 | 2026-05-16 | 497.48 |
| 2026-05-05 | 2026-05-05 | 1787.32 |
| 2026-05-03 | 2026-05-04 | 646.85 |
| 2026-04-27 | 2026-04-29 | 692.23 |
| 2026-04-26 | 2026-04-26 | 690.47 |
| 2026-04-24 | 2026-04-25 | 692.23 |
| 2026-04-20 | 2026-04-23 | 690.47 |
| 2026-01-16 | 2026-01-20 | 1135.42 |
| 2026-01-01 | 2026-01-15 | 2.42 |
| 2025-12-02 | 2025-12-14 | 2.42 |
| 2025-09-16 | 2025-09-22 | 971.83 |
| 2025-08-28 | 2025-08-29 | 980.21 |
| 2025-08-19 | 2025-08-19 | 980.21 |
| 2025-04-16 | 2025-04-21 | 979.19 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Marytės darželis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-25 | 613.29 |
| 2026-05-10 | 2026-05-11 | 612.81 |
| 2026-05-01 | 2026-05-09 | 611.53 |
| 2026-04-30 | 2026-04-30 | 611.37 |
| 2025-09-02 | 2025-09-03 | 1.98 |
| 2025-09-01 | 2025-09-01 | 1261.11 |
| 2025-08-28 | 2025-08-31 | 1259.46 |
| 2025-06-17 | 2025-06-25 | 1.69 |
| 2025-06-14 | 2025-06-16 | 3.13 |
| 2025-05-29 | 2025-06-13 | 1.69 |
| 2025-05-24 | 2025-05-24 | 9.42 |
| 2025-04-30 | 2025-05-23 | 0.42 |
| 2025-04-09 | 2025-04-27 | 7.42 |
| 2025-04-02 | 2025-04-08 | 1953.79 |
| 2025-03-28 | 2025-04-01 | 1950.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.