A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1032-657/2026
Date of ruling: 2026-07-23
Hard Assets - Company finances
|
EUR
|
2025
From: 2025-01-31
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 147,687 |
| Profit before tax | -25,038 |
| Net profit | -25,038 |
| Equity | -24,038 |
| Liabilities | 99,726 |
| Non-current assets | 1,840 |
| Current assets | 73,848 |
| Total assets | 75,688 |
|
Taxes paid
|
|
| STI taxes | 963 |
| Social insurance contributions | 6,615 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.1% |
| 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. | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.0% |
| 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. | 30,556 |
Sales revenue
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Hard Assets - Social security debts
The amount of overdue SODRA debt for the company Hard Assets as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.35 |
| 2026-10-03 | 2026-10-05 | 624.21 |
| 2026-09-26 | 2026-09-28 | 624.21 |
| 2026-09-20 | 2026-09-21 | 624.21 |
| 2026-09-16 | 2026-09-17 | 624.21 |
| 2026-09-05 | 2026-09-15 | 236.00 |
| 2026-08-26 | 2026-09-02 | 236.00 |
| 2026-08-23 | 2026-08-25 | 233.65 |
| 2026-07-19 | 2026-08-19 | 233.65 |
| 2026-06-25 | 2026-07-17 | 233.65 |
| 2026-06-16 | 2026-06-24 | 368.62 |
| 2026-05-17 | 2026-05-24 | 46.75 |
| 2026-05-12 | 2026-05-12 | 11.80 |
| 2026-04-21 | 2026-04-26 | 221.94 |
| 2026-04-07 | 2026-04-07 | 182.31 |
| 2026-03-31 | 2026-04-06 | 183.81 |
| 2026-03-29 | 2026-03-30 | 383.81 |
| 2026-03-26 | 2026-03-26 | 383.81 |
| 2026-02-03 | 2026-02-11 | 1465.04 |
| 2026-01-21 | 2026-02-02 | 1560.29 |
| 2026-01-16 | 2026-01-20 | 1547.57 |
| 2026-01-07 | 2026-01-15 | 959.90 |
| 2026-01-01 | 2026-01-06 | 1591.36 |
| 2025-12-30 | 2025-12-30 | 1591.36 |
| 2025-12-16 | 2025-12-29 | 1594.96 |
| 2025-10-16 | 2025-10-16 | 2285.50 |
Hard Assets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.92 |
| 2026-03-19 | 2026-03-19 | 0.48 |
| 2026-03-11 | 2026-03-18 | 0.42 |
| 2026-03-08 | 2026-03-10 | 104.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.