Užtvanka bar, UAB - financials and debts

Company age: 1 y. 6 mo.

Update

Užtvanka bar - Company finances

EUR
2025
From: 2025-04-02
To: 2025-12-31
Financial data
Sales revenue -
Profit before tax -655
Net profit -655
Equity 345
Liabilities 63,624
Non-current assets 1,400
Current assets 62,569
Total assets 63,969
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -189.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -
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. 184.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Užtvanka bar - Social security debts

The amount of overdue SODRA debt for the company Užtvanka bar as of the last working day is: 10 €

From To Debt, €
2026-10-07 2026-10-10 10.03
2026-10-03 2026-10-05 10.03
2026-09-26 2026-09-28 10.03
2026-09-20 2026-09-21 10.03
2026-09-05 2026-09-17 10.03
2026-07-23 2026-09-02 10.03
2026-05-03 2026-07-22 9.92
2026-04-27 2026-04-30 9.92
2026-04-26 2026-04-26 9.55
2026-04-24 2026-04-25 9.92
2026-03-29 2026-04-23 9.55
2026-03-27 2026-03-28 18.09
2026-03-26 2026-03-26 9.55
2026-03-15 2026-03-25 18.09
2026-01-21 2026-03-11 18.09
2026-01-01 2026-01-20 17.82
2025-12-16 2025-12-30 17.82
2025-11-18 2025-12-15 12.42
2025-10-27 2025-11-17 5.67
2025-10-26 2025-10-26 5.40
2025-10-23 2025-10-25 5.67
2025-10-16 2025-10-22 5.40
2025-09-16 2025-09-24 5.40
2025-08-31 2025-09-02 24.45
2025-08-19 2025-08-29 24.45
2025-07-24 2025-08-18 17.70
2025-07-16 2025-07-23 17.55
2025-06-17 2025-07-15 12.15
2025-06-11 2025-06-16 6.75
2025-06-08 2025-06-09 6.75
2025-05-16 2025-06-04 6.75

Užtvanka bar - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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