Šiaurinė šokių aikštelė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 37,554 | 38,368 | 23,751 | 41,626 | 39,473 | 32,356 | 42,127 | 32,401 |
| Profit before tax | - | - | - | - | - | - | - | 1,130 |
| Net profit | -3,873 | 1,301 | -7,791 | 281 | 9,681 | 374 | 2,274 | 1,051 |
| Equity | 18,951 | 20,253 | 8,693 | 12,335 | 23,485 | 23,859 | 26,133 | 27,184 |
| Liabilities | 6,292 | 2,145 | 7,297 | 10,994 | 4,481 | 4,195 | 4,589 | 3,911 |
| Non-current assets | 12,075 | 12,352 | 9,070 | 17,152 | 9,702 | 17,397 | 23,535 | 14,909 |
| Current assets | 13,168 | 10,046 | 6,920 | 6,177 | 18,264 | 10,657 | 7,187 | 16,186 |
| Total assets | 25,243 | 22,398 | 15,990 | 23,329 | 27,966 | 28,054 | 30,722 | 31,095 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,999 | 1,768 | 2,080 |
| Social insurance contributions | - | - | - | - | - | - | 187 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.7% | +2.2% | -38.1% | +75.3% | -5.2% | -18.0% | +30.2% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | 5.8% | -48.7% | 1.2% | 34.6% | 1.3% | 7.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.4% | 6.4% | -89.6% | 2.3% | 41.2% | 1.6% | 8.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 3.4% | -32.8% | 0.7% | 24.5% | 1.2% | 5.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.8 | 0.9 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,730 | 12,789 | 7,917 | 13,875 | 13,158 | 15,531 | 19,443 | 16,201 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiaurinė šokių aikštelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-05 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2024-11-18 | 2024-12-10 | 0.16 |
| 2024-10-29 | 2024-11-10 | 0.16 |
| 2024-10-24 | 2024-10-27 | 0.16 |
| 2024-07-16 | 2024-07-17 | 186.63 |
| 2023-02-06 | 2023-02-06 | 0.44 |
| 2023-01-17 | 2023-02-03 | 0.44 |
| 2022-12-16 | 2023-01-10 | 0.44 |
| 2022-11-21 | 2022-12-12 | 0.44 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-28 | 2022-11-09 | 0.44 |
| 2022-07-18 | 2022-07-25 | 135.45 |
| 2022-06-16 | 2022-07-12 | 2.91 |
| 2022-05-17 | 2022-06-13 | 2.91 |
| 2022-04-25 | 2022-05-09 | 2.91 |
| 2022-03-16 | 2022-03-20 | 441.70 |
| 2022-02-17 | 2022-02-22 | 444.11 |
| 2022-01-27 | 2022-02-16 | 2.41 |
| 2022-01-18 | 2022-01-24 | 439.24 |
| 2021-12-16 | 2021-12-20 | 368.83 |
| 2021-11-16 | 2021-11-22 | 433.34 |
| 2021-11-09 | 2021-11-15 | 2.89 |
| 2021-10-18 | 2021-10-21 | 344.15 |
| 2021-09-16 | 2021-09-21 | 344.15 |
Šiaurinė šokių aikštelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 35.0 |
| 2025-08-09 | 2025-08-12 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šiaurine šokiu aikštele, UAB (code 135666372) is a Private Limited Liability Company operating in rental of other tangible goods. In 2025, the company generated revenue of €32.4K and net profit of €1.1K, with a profit margin of 3.2%. Revenue fell by 23.1% year on year after reaching €42.1K in 2024, but the 2-year change remained broadly flat at +0.1% versus 2023 revenue of €32.4K. Profitability improved from €374 in 2023 to €2.3K in 2024, then eased to €1.1K in 2025. At year-end 2025, total assets stood at €31.1K, supported by equity of €27.2K and liabilities of €3.9K. The equity ratio was 87.4% and debt-to-equity was 0.14, indicating a low leverage position. Asset turnover was 1.04x, ROE was 3.9%, and ROA was 3.4%. Revenue per employee was €16.2K and profit per employee was €526, reflecting a small-scale business with moderate profitability and a strong equity base.