Šiaurės meška - 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 | 47,823 | 72,213 | 36,848 | 52,577 | 49,291 | 48,494 | 89,706 | 60,386 |
| Profit before tax | - | -5,914 | -12,852 | -14,560 | -14,493 | -17,672 | -2,716 | 7,593 |
| Net profit | -15,954 | -5,914 | -12,852 | -14,560 | -14,493 | -17,672 | -2,716 | 7,593 |
| Equity | 18,792 | 12,877 | 25 | -14,535 | -29,028 | -46,700 | -49,416 | -41,823 |
| Liabilities | 58,082 | 132,423 | 123,651 | 72,883 | 83,820 | 83,871 | 110,962 | 102,769 |
| Non-current assets | 74,038 | 122,659 | 101,085 | 40,974 | 28,583 | 13,380 | 22,271 | 17,970 |
| Current assets | 2,836 | 22,641 | 22,591 | 17,374 | 26,209 | 23,791 | 39,275 | 42,976 |
| Total assets | 76,874 | 145,300 | 123,676 | 58,348 | 54,792 | 37,171 | 61,546 | 60,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 832 | 2,553 | 4,664 |
| Social insurance contributions | - | - | - | - | - | 2,098 | 2,745 | 2,563 |
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Financial indicators
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| Revenue change y/y | -13.9% | +51.0% | -49.0% | +42.7% | -6.2% | -1.6% | +85.0% | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -4.1% | -10.4% | -25.0% | -26.5% | -47.5% | -4.4% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.9% | -45.9% | -51408.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.4% | -8.2% | -34.9% | -27.7% | -29.4% | -36.4% | -3.0% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.2% | -34.9% | -27.7% | -29.4% | -36.4% | -3.0% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 10.3 | 4946.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,109 | 14,443 | 7,370 | 10,515 | 12,071 | 11,638 | 22,427 | 14,789 |
Sales revenue
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Šiaurės meška - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.07 |
| 2026-05-03 | 2026-05-10 | 1.84 |
| 2026-04-24 | 2026-04-29 | 1.84 |
| 2026-04-23 | 2026-04-23 | 0.87 |
| 2026-03-27 | 2026-03-27 | 265.51 |
| 2026-03-17 | 2026-03-24 | 265.51 |
| 2026-02-18 | 2026-02-23 | 193.75 |
| 2025-11-18 | 2025-11-18 | 0.01 |
| 2025-10-24 | 2025-11-02 | 3.64 |
| 2025-10-23 | 2025-10-23 | 262.91 |
| 2025-10-16 | 2025-10-22 | 259.27 |
| 2025-09-16 | 2025-09-24 | 477.35 |
| 2025-08-19 | 2025-08-29 | 481.63 |
| 2025-08-07 | 2025-08-18 | 4.28 |
| 2025-07-24 | 2025-08-06 | 4.19 |
| 2025-07-16 | 2025-07-23 | 477.35 |
| 2025-06-17 | 2025-06-25 | 512.10 |
| 2025-06-11 | 2025-06-16 | 34.75 |
| 2025-06-08 | 2025-06-09 | 34.75 |
| 2025-05-28 | 2025-06-04 | 34.75 |
| 2025-05-23 | 2025-05-26 | 63.38 |
| 2025-05-16 | 2025-05-22 | 477.35 |
| 2025-04-30 | 2025-04-30 | 477.35 |
| 2025-04-27 | 2025-04-28 | 481.27 |
| 2025-04-26 | 2025-04-26 | 477.35 |
| 2025-04-24 | 2025-04-25 | 481.27 |
| 2025-04-16 | 2025-04-23 | 477.35 |
| 2025-03-18 | 2025-03-30 | 503.09 |
| 2025-03-03 | 2025-03-03 | 447.67 |
| 2025-02-18 | 2025-02-26 | 447.67 |
| 2025-02-10 | 2025-02-10 | 235.48 |
| 2025-01-22 | 2025-01-27 | 235.48 |
| 2025-01-16 | 2025-01-21 | 231.94 |
| 2025-01-02 | 2025-01-02 | 231.94 |
| 2024-12-22 | 2024-12-31 | 231.94 |
| 2024-12-17 | 2024-12-20 | 231.94 |
| 2024-11-18 | 2024-12-12 | 236.23 |
| 2024-10-25 | 2024-11-17 | 4.29 |
| 2024-10-24 | 2024-10-24 | 231.98 |
| 2024-10-16 | 2024-10-23 | 227.69 |
| 2024-09-17 | 2024-09-25 | 457.51 |
| 2024-08-26 | 2024-09-16 | 229.82 |
| 2024-08-19 | 2024-08-25 | 227.68 |
| 2024-07-17 | 2024-07-28 | 227.68 |
| 2024-06-19 | 2024-06-20 | 227.68 |
| 2024-05-22 | 2024-05-27 | 229.87 |
| 2024-05-16 | 2024-05-21 | 227.68 |
| 2024-04-16 | 2024-04-29 | 227.68 |
| 2024-03-18 | 2024-03-26 | 227.68 |
| 2024-02-19 | 2024-02-28 | 229.52 |
| 2024-01-24 | 2024-02-18 | 1.83 |
| 2024-01-23 | 2024-01-23 | 151.89 |
| 2024-01-16 | 2024-01-22 | 150.05 |
| 2023-12-18 | 2024-01-02 | 150.05 |
| 2023-11-16 | 2023-11-26 | 151.58 |
| 2023-10-26 | 2023-11-15 | 1.52 |
| 2023-10-25 | 2023-10-25 | 151.58 |
| 2023-10-17 | 2023-10-24 | 150.02 |
| 2023-09-18 | 2023-09-27 | 150.02 |
| 2023-08-17 | 2023-08-24 | 150.23 |
| 2023-07-24 | 2023-07-26 | 210.44 |
| 2023-07-18 | 2023-07-23 | 208.34 |
| 2023-06-16 | 2023-06-27 | 173.13 |
| 2023-05-16 | 2023-05-23 | 171.49 |
| 2023-05-02 | 2023-05-03 | 229.72 |
| 2023-04-27 | 2023-04-28 | 229.72 |
| 2023-04-26 | 2023-04-26 | 227.83 |
| 2023-04-25 | 2023-04-25 | 229.72 |
| 2023-04-18 | 2023-04-24 | 227.83 |
| 2023-03-16 | 2023-03-23 | 208.34 |
| 2023-02-17 | 2023-02-27 | 210.15 |
| 2023-02-06 | 2023-02-16 | 1.81 |
| 2023-02-01 | 2023-02-03 | 1.81 |
| 2023-01-25 | 2023-01-31 | 19.95 |
| 2023-01-24 | 2023-01-24 | 184.84 |
| 2023-01-23 | 2023-01-23 | 184.51 |
| 2023-01-17 | 2023-01-22 | 183.03 |
| 2022-12-16 | 2022-12-28 | 183.03 |
| 2022-11-21 | 2022-11-23 | 185.06 |
| 2022-11-17 | 2022-11-18 | 185.06 |
| 2022-10-28 | 2022-11-16 | 2.03 |
| 2022-10-18 | 2022-10-27 | 183.03 |
| 2022-09-16 | 2022-09-26 | 183.03 |
| 2022-08-23 | 2022-08-28 | 185.92 |
| 2022-07-27 | 2022-08-22 | 2.89 |
| 2022-07-25 | 2022-07-26 | 185.92 |
| 2022-07-18 | 2022-07-24 | 183.03 |
| 2022-06-16 | 2022-06-28 | 183.03 |
| 2022-05-17 | 2022-05-19 | 371.22 |
| 2022-04-25 | 2022-05-16 | 188.19 |
| 2022-04-19 | 2022-04-24 | 183.03 |
| 2022-03-16 | 2022-04-11 | 372.10 |
| 2022-03-02 | 2022-03-15 | 186.91 |
| 2022-02-17 | 2022-03-01 | 185.18 |
| 2022-01-18 | 2022-01-26 | 164.67 |
| 2021-12-16 | 2021-12-27 | 160.60 |
| 2021-11-16 | 2021-11-25 | 166.19 |
| 2021-11-08 | 2021-11-15 | 1.52 |
| 2021-10-18 | 2021-10-24 | 164.67 |
| 2021-09-16 | 2021-09-26 | 164.67 |
Šiaurės meška - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.03 |
| 2026-04-30 | 2026-04-30 | 258.08 |
| 2026-04-28 | 2026-04-29 | 0.55 |
| 2026-04-19 | 2026-04-27 | 14.8 |
| 2026-04-17 | 2026-04-18 | 14.49 |
| 2026-02-21 | 2026-02-21 | 471.28 |
| 2025-11-28 | 2025-12-29 | 0.08 |
| 2025-10-07 | 2025-10-26 | 0.55 |
| 2025-10-02 | 2025-10-06 | 211.75 |
| 2025-09-28 | 2025-10-01 | 211.5 |
| 2025-09-14 | 2025-09-27 | 1.5 |
| 2025-09-10 | 2025-09-13 | 0.6 |
| 2025-09-01 | 2025-09-09 | 391.22 |
| 2025-08-28 | 2025-08-31 | 390.62 |
| 2025-08-21 | 2025-08-27 | 1.62 |
| 2025-08-13 | 2025-08-20 | 0.54 |
| 2025-08-01 | 2025-08-12 | 348.23 |
| 2025-07-31 | 2025-07-31 | 348.14 |
| 2025-07-28 | 2025-07-30 | 347.69 |
| 2025-06-28 | 2025-07-27 | 0.69 |
| 2025-06-27 | 2025-06-27 | 0.16 |
| 2025-06-23 | 2025-06-26 | 152.1 |
| 2025-06-18 | 2025-06-22 | 151.9 |
| 2025-06-17 | 2025-06-17 | 151.86 |
| 2025-06-06 | 2025-06-16 | 151.02 |
| 2025-05-29 | 2025-06-05 | 0.02 |
| 2025-03-28 | 2025-04-17 | 0.03 |
| 2025-02-20 | 2025-02-22 | 0.23 |
| 2024-12-11 | 2024-12-18 | 1.08 |
| 2024-12-05 | 2024-12-10 | 0.84 |
| 2024-12-03 | 2024-12-04 | 439.89 |
| 2024-11-28 | 2024-12-02 | 439.05 |
| 2024-11-23 | 2024-11-27 | 1.05 |
| 2024-11-20 | 2024-11-23 | 1.05 |
| 2024-11-06 | 2024-11-19 | 0.6 |
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.
Šiaures meška, UAB (code 273205150) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €60.4K, down 32.7% year on year after reaching €89.7K in 2024, but still above the €48.5K reported in 2023. Profitability improved markedly over the period: net loss narrowed from €17.7K in 2023 to €2.7K in 2024, and the company recorded a net profit of €7.6K in 2025, with a profit margin of 12.6%. The 2025 balance sheet remained constrained, however, with total assets of €60.9K, equity of -€41.8K and liabilities of €102.8K. Assets were broadly stable compared with 2024, while liabilities remained above assets. Revenue per employee stood at €15.1K and profit per employee at €1.9K, indicating modest operating productivity. Overall, the latest year shows a return to profitability after two loss-making years, although the capital structure remained weak due to negative equity.