Šiaurės kelias - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 241,517 | 238,687 | 276,511 | 213,748 | 344,332 | 448,352 | 476,725 | 445,170 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,619 | -12,177 | 92,295 | -33,835 | 26,182 | 44,372 | 4,195 | 971 |
| Equity | 34,459 | - | 147,371 | 113,536 | 106,922 | 151,294 | 155,489 | 156,460 |
| Liabilities | 111,356 | 76,453 | 144,741 | 92,303 | 115,319 | 93,493 | 116,119 | 79,385 |
| Non-current assets | 123,065 | 79,381 | 253,188 | 198,809 | 178,373 | 205,068 | 251,269 | 203,983 |
| Current assets | 49,685 | 46,289 | 65,859 | 33,965 | 70,803 | 66,654 | 47,274 | 68,797 |
| Total assets | 172,750 | 125,670 | 319,047 | 232,774 | 249,176 | 271,722 | 298,543 | 272,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,316 | 58,468 | 61,958 |
| Social insurance contributions | - | - | - | - | - | 20,073 | 26,041 | 33,471 |
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Financial indicators
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| Revenue change y/y | +15.9% | -1.2% | +15.8% | -22.7% | +61.1% | +30.2% | +6.3% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -9.7% | 28.9% | -14.5% | 10.5% | 16.3% | 1.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.8% | - | 62.6% | -29.8% | 24.5% | 29.3% | 2.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -5.1% | 33.4% | -15.8% | 7.6% | 9.9% | 0.9% | 0.2% |
| 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. | 3.2 | - | 1.0 | 0.8 | 1.1 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,097 | 36,721 | 44,242 | 34,662 | 51,650 | 73,702 | 64,277 | 52,891 |
Sales revenue
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Šiaurės kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.64 |
| 2025-01-22 | 2025-02-16 | 2.01 |
| 2024-07-29 | 2024-08-01 | 1.16 |
| 2024-07-24 | 2024-07-25 | 1.16 |
Šiaurės kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-27 | 50.0 |
| 2026-08-14 | 2026-08-17 | 1630.17 |
| 2026-07-19 | 2026-07-26 | 8.38 |
| 2026-05-12 | 2026-05-13 | 292.29 |
| 2026-04-17 | 2026-04-22 | 557.89 |
| 2026-02-12 | 2026-02-16 | 1248.68 |
| 2026-01-15 | 2026-01-27 | 0.23 |
| 2026-01-13 | 2026-01-14 | 1350.11 |
| 2026-01-01 | 2026-01-12 | 0.23 |
| 2025-12-17 | 2025-12-18 | 10.22 |
| 2025-12-11 | 2025-12-16 | 1374.99 |
| 2025-11-15 | 2025-11-15 | 5.5 |
| 2025-11-14 | 2025-11-14 | 1458.52 |
| 2025-10-17 | 2025-10-24 | 13.92 |
| 2025-10-02 | 2025-10-06 | 162.4 |
| 2025-09-28 | 2025-10-01 | 162.24 |
| 2025-09-25 | 2025-09-25 | 297.06 |
| 2025-09-19 | 2025-09-24 | 282.0 |
| 2025-08-21 | 2025-08-25 | 6.64 |
| 2025-08-15 | 2025-08-20 | 2008.13 |
| 2025-07-28 | 2025-07-28 | 4894.4 |
| 2025-06-28 | 2025-07-27 | 0.4 |
| 2025-06-27 | 2025-06-27 | 0.07 |
| 2025-06-26 | 2025-06-26 | 282.52 |
| 2025-06-25 | 2025-06-25 | 282.87 |
| 2025-06-24 | 2025-06-24 | 528.87 |
| 2025-06-19 | 2025-06-23 | 528.17 |
| 2025-06-17 | 2025-06-18 | 1346.74 |
| 2025-05-17 | 2025-05-24 | 8.16 |
| 2025-05-13 | 2025-05-16 | 1616.71 |
| 2025-04-30 | 2025-05-12 | 3.62 |
| 2025-04-28 | 2025-04-29 | 2658.63 |
| 2025-04-16 | 2025-04-27 | 4.63 |
| 2025-04-09 | 2025-04-15 | 1.97 |
| 2025-04-02 | 2025-04-08 | 548.5 |
| 2025-03-28 | 2025-04-01 | 547.75 |
| 2025-03-27 | 2025-03-27 | 1.53 |
| 2025-03-26 | 2025-03-26 | 615.36 |
| 2025-03-20 | 2025-03-25 | 614.17 |
| 2025-02-20 | 2025-02-21 | 282.26 |
| 2025-02-18 | 2025-02-19 | 6.32 |
| 2025-02-14 | 2025-02-17 | 1395.3 |
| 2024-12-19 | 2024-12-20 | 614.17 |
| 2024-12-12 | 2024-12-16 | 1380.69 |
| 2024-10-16 | 2024-10-16 | 1347.6 |
| 2024-10-02 | 2024-10-15 | 1.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.