KEPINIŲ OAZĖ, UAB - financials and debts

Company age: 1 y. 11 mo.

Update

KEPINIŲ OAZĖ - Company finances

EUR
2024
From: 2024-10-01
To: 2024-12-31
Financial data
Sales revenue 30,144
Profit before tax -1,691
Net profit -1,691
Equity 2,309
Liabilities 4,288
Non-current assets 2,838
Current assets 3,759
Total assets 6,597
Taxes paid
STI taxes 197
Social insurance contributions -
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -73.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,304

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KEPINIŲ OAZĖ - Social security debts

The amount of overdue SODRA debt for the company KEPINIŲ OAZĖ as of the last working day is: 2,400 €

From To Debt, €
2026-09-05 2026-09-14 2399.62
2026-08-26 2026-09-02 2399.62
2026-08-23 2026-08-23 2399.62
2026-08-19 2026-08-19 2399.62
2026-08-17 2026-08-17 2399.62
2026-08-16 2026-08-16 2400.20
2026-07-27 2026-08-14 2400.20
2026-07-26 2026-07-26 2345.52
2026-07-23 2026-07-25 2400.20
2026-05-03 2026-07-22 2345.52
2026-04-27 2026-04-30 2345.52
2026-04-26 2026-04-26 2310.71
2026-04-24 2026-04-25 2345.52
2026-04-20 2026-04-23 2310.71
2026-03-29 2026-04-19 2030.88
2026-03-17 2026-03-27 2030.88
2026-03-15 2026-03-16 1848.99
2026-02-18 2026-03-11 1848.99
2026-01-28 2026-02-17 732.04
2026-01-21 2026-01-27 737.24
2026-01-16 2026-01-20 723.89
2026-01-08 2026-01-08 283.32
2026-01-07 2026-01-07 377.46
2026-01-01 2026-01-06 882.60
2025-12-16 2025-12-30 1004.11
2025-11-18 2025-11-30 1053.66
2025-11-10 2025-11-17 9.98
2025-11-07 2025-11-09 14.30
2025-11-06 2025-11-06 16.53
2025-11-05 2025-11-05 18.76
2025-11-03 2025-11-04 20.37
2025-10-31 2025-11-02 33.03
2025-10-30 2025-10-30 33.90
2025-10-29 2025-10-29 133.53
2025-10-27 2025-10-28 267.01
2025-10-26 2025-10-26 872.19
2025-10-24 2025-10-25 882.17
2025-10-23 2025-10-23 1167.14
2025-10-16 2025-10-22 1157.16
2025-09-26 2025-09-28 696.72
2025-09-25 2025-09-25 899.48
2025-09-16 2025-09-24 1100.14
2025-08-31 2025-08-31 624.08
2025-08-28 2025-08-29 964.56
2025-08-27 2025-08-27 961.68
2025-08-19 2025-08-26 964.56
2025-08-01 2025-08-18 1.09
2025-07-31 2025-07-31 233.44
2025-07-30 2025-07-30 373.88
2025-07-28 2025-07-29 457.77
2025-07-26 2025-07-27 780.36
2025-07-24 2025-07-25 781.45
2025-07-16 2025-07-23 780.36
2025-06-18 2025-07-15 0.03
2025-06-17 2025-06-17 794.03
2025-06-11 2025-06-16 0.17
2025-06-08 2025-06-09 0.17
2025-05-17 2025-06-04 0.17
2025-05-16 2025-05-16 863.82
2025-05-04 2025-05-15 0.17
2025-05-01 2025-05-01 0.17
2025-04-30 2025-04-30 0.03
2025-04-24 2025-04-29 0.17
2025-04-16 2025-04-23 0.03

KEPINIŲ OAZĖ - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KEPINIŲ OAZĖ is: 1,288 €

From To Overdue, €
2026-09-01 2026-09-02 1288.37
2026-08-18 2026-08-31 1286.79
2026-08-02 2026-08-17 1286.84
2026-07-23 2026-08-01 1285.82
2026-07-01 2026-07-22 1281.83
2026-06-01 2026-06-30 1273.84
2026-05-01 2026-05-31 1263.3
2026-04-30 2026-04-30 1256.34
2026-04-08 2026-04-29 1195.34
2026-04-01 2026-04-07 1193.24
2026-03-27 2026-03-31 1191.37
2026-03-22 2026-03-26 1553.86
2026-03-12 2026-03-17 145.0
2026-03-11 2026-03-11 237.0
2026-03-08 2026-03-10 1071.35
2026-03-02 2026-03-07 1070.81
2026-02-27 2026-03-01 1069.19
2026-02-18 2026-02-26 1067.57
2026-02-03 2026-02-17 1063.25
2026-01-31 2026-02-02 1062.74
2026-01-29 2026-01-30 811.56
2026-01-27 2026-01-28 817.32
2026-01-23 2026-01-26 915.17
2026-01-17 2026-01-22 918.64
2026-01-08 2026-01-16 0.22
2026-01-01 2026-01-07 418.84
2025-12-09 2025-12-31 1.62
2025-12-08 2025-12-08 238.52
2025-12-05 2025-12-07 395.76
2025-12-01 2025-12-04 562.35
2025-11-30 2025-11-30 561.0
2025-11-28 2025-11-29 561.61
2025-11-27 2025-11-27 22.69
2025-11-24 2025-11-26 527.91
2025-11-20 2025-11-23 527.63
2025-11-18 2025-11-19 527.35
2025-11-14 2025-11-17 526.79
2025-11-12 2025-11-13 526.37
2025-11-09 2025-11-11 704.19
2025-11-07 2025-11-08 798.67
2025-11-06 2025-11-06 893.29
2025-11-02 2025-11-05 975.83
2025-10-30 2025-11-01 1033.41
2025-10-26 2025-10-29 192.99
2025-10-24 2025-10-25 254.81
2025-10-23 2025-10-23 354.94
2025-10-19 2025-10-22 454.86
2025-10-05 2025-10-18 1268.11
2025-10-02 2025-10-04 1419.8
2025-09-28 2025-10-01 1418.07
2025-09-14 2025-09-20 1.14
2025-09-13 2025-09-13 2.39
2025-09-12 2025-09-12 205.93
2025-09-11 2025-09-11 333.59
2025-09-05 2025-09-10 378.04
2025-09-02 2025-09-04 0.56
2025-09-01 2025-09-01 300.06
2025-08-31 2025-08-31 299.8
2025-08-29 2025-08-30 396.02
2025-08-28 2025-08-28 395.92
2025-08-14 2025-08-27 0.72
2025-08-12 2025-08-13 295.11
2025-08-06 2025-08-11 294.47
2025-08-04 2025-08-05 319.93
2025-08-03 2025-08-03 318.41
2025-08-01 2025-08-02 25.46
2025-07-31 2025-07-31 25.45
2025-07-30 2025-07-30 25.44
2025-07-28 2025-07-29 25.39
2025-07-25 2025-07-27 19.39
2025-07-17 2025-07-24 19.09
2025-05-09 2025-05-13 0.38
2025-05-08 2025-05-08 0.32
2025-04-02 2025-04-16 0.02
2025-03-08 2025-03-16 0.02

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