Visagino kepykla, MB - financials and debts

Company age: 1 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-278-425/2026
Date of ruling: 2026-05-26

Visagino kepykla - Company finances

EUR
2025
From: 2025-05-08
To: 2025-12-31
Financial data
Sales revenue 17,952
Profit before tax -29,264
Net profit -29,264
Equity -29,263
Liabilities 44,530
Non-current assets 32,325
Current assets 2,290
Total assets 34,615
Taxes paid
STI taxes 932
Social insurance contributions 577
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -84.5%
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. -163.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -163.0%
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. 8,976

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visagino kepykla - Social security debts

The amount of overdue SODRA debt for the company Visagino kepykla as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.40
2026-08-26 2026-09-02 0.40
2026-08-23 2026-08-23 0.40
2026-08-19 2026-08-19 0.40
2026-08-16 2026-08-17 0.40
2026-06-11 2026-08-14 0.40
2026-05-03 2026-06-10 0.35
2026-03-10 2026-04-30 0.35
2026-02-03 2026-03-09 72.80
2026-01-21 2026-02-02 13.99
2026-01-19 2026-01-20 13.32
2025-12-23 2026-01-18 110.32
2025-12-16 2025-12-22 285.56
2025-09-07 2025-09-10 16.61
2025-08-31 2025-09-03 72.45
2025-07-01 2025-08-29 72.45

Visagino kepykla - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Visagino kepykla is: 0 €

From To Overdue, €
2026-03-20 2026-09-02 0.01
2026-03-08 2026-03-11 41.6
2026-03-02 2026-03-07 41.55
2026-02-27 2026-03-01 41.51
2026-02-21 2026-02-26 41.45
2026-02-18 2026-02-20 44.55
2026-01-13 2026-01-19 15.38

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