Šiauriniai bokštai - 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
|
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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Financial data
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| Sales revenue | - | 203,520 | 130,000 | 0 | 5,734 | 9,592 | 4,150 | 5,160 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,606 | 59,606 | 55,780 | -12,621 | 23,586 | -10,058 | -16,611 | -7,097 |
| Equity | 13,678 | 73,284 | 129,064 | 116,443 | 139,453 | 129,972 | 113,360 | 106,263 |
| Liabilities | 178,705 | 35,446 | 46,118 | 51,409 | 41,603 | 21,019 | 9,903 | 825 |
| Non-current assets | 0 | 0 | 0 | 0 | 20,500 | 20,500 | 11,275 | 7,176 |
| Current assets | 192,383 | 108,730 | 175,182 | 167,852 | 160,556 | 130,491 | 111,988 | 99,912 |
| Total assets | 192,383 | 108,730 | 175,182 | 167,852 | 181,056 | 150,991 | 123,263 | 107,088 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,876 | 210 | 326 |
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Financial indicators
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| Revenue change y/y | - | - | -36.1% | - | - | +67.3% | -56.7% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 54.8% | 31.8% | -7.5% | 13.0% | -6.7% | -13.5% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.7% | 81.3% | 43.2% | -10.8% | 16.9% | -7.7% | -14.7% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.3% | 42.9% | - | 411.3% | -104.9% | -400.3% | -137.5% |
| 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. | 13.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,962 | 65,000 | - | 2,752 | 5,004 | 4,150 | 5,160 |
Sales revenue
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Šiauriniai bokštai - Social security debts
The amount of overdue SODRA debt for the company Šiauriniai bokštai as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 11.04 |
| 2026-09-05 | 2026-09-07 | 11.04 |
| 2026-08-26 | 2026-09-02 | 11.04 |
| 2026-08-23 | 2026-08-23 | 11.04 |
| 2026-08-19 | 2026-08-19 | 11.04 |
| 2026-07-26 | 2026-07-29 | 11.04 |
| 2026-07-23 | 2026-07-25 | 11.15 |
| 2026-07-19 | 2026-07-22 | 11.04 |
| 2026-07-16 | 2026-07-17 | 11.04 |
| 2026-06-16 | 2026-07-13 | 11.04 |
| 2026-06-11 | 2026-06-15 | 3.11 |
| 2026-05-17 | 2026-06-08 | 11.04 |
| 2026-05-03 | 2026-05-14 | 11.04 |
| 2026-04-29 | 2026-04-29 | 11.04 |
| 2026-04-27 | 2026-04-28 | 42.75 |
| 2026-04-26 | 2026-04-26 | 42.73 |
| 2026-04-24 | 2026-04-25 | 42.75 |
| 2026-04-20 | 2026-04-23 | 42.73 |
| 2026-03-29 | 2026-04-15 | 11.02 |
| 2026-03-17 | 2026-03-27 | 11.02 |
| 2026-03-03 | 2026-03-11 | 11.02 |
| 2026-02-18 | 2026-02-19 | 31.67 |
| 2025-11-18 | 2025-11-26 | 27.73 |
| 2025-09-16 | 2025-09-24 | 27.52 |
| 2025-03-18 | 2025-04-13 | 1.13 |
| 2025-02-25 | 2025-03-17 | 1.14 |
| 2025-02-18 | 2025-02-24 | 23.84 |
| 2025-02-11 | 2025-02-17 | 1.14 |
| 2025-02-10 | 2025-02-10 | 173.08 |
| 2025-02-04 | 2025-02-09 | 1.14 |
| 2025-01-22 | 2025-02-03 | 173.08 |
| 2025-01-16 | 2025-01-21 | 172.78 |
| 2024-12-17 | 2024-12-17 | 197.63 |
| 2024-11-18 | 2024-12-16 | 0.85 |
| 2024-10-24 | 2024-11-10 | 0.85 |
| 2024-10-16 | 2024-10-20 | 168.67 |
| 2024-09-17 | 2024-09-17 | 196.79 |
| 2024-08-19 | 2024-08-28 | 197.30 |
| 2024-07-24 | 2024-08-18 | 0.51 |
| 2024-05-16 | 2024-05-23 | 197.87 |
| 2024-04-16 | 2024-05-15 | 1.08 |
| 2024-03-18 | 2024-04-08 | 1.08 |
| 2024-02-19 | 2024-03-11 | 1.08 |
| 2024-01-16 | 2024-02-14 | 1.08 |
| 2023-12-18 | 2023-12-28 | 1.08 |
| 2023-11-16 | 2023-12-06 | 1.07 |
| 2023-10-25 | 2023-11-08 | 1.06 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-09-18 | 2023-10-01 | 215.29 |
| 2023-08-17 | 2023-09-17 | 1.62 |
| 2023-07-28 | 2023-08-08 | 1.62 |
| 2023-07-26 | 2023-07-27 | 0.03 |
| 2023-07-24 | 2023-07-25 | 1.64 |
| 2023-07-18 | 2023-07-23 | 0.03 |
| 2023-06-16 | 2023-07-10 | 0.02 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-04 | 299.22 |
| 2023-04-18 | 2023-04-28 | 299.22 |
| 2023-03-16 | 2023-04-17 | 0.51 |
| 2023-02-17 | 2023-03-07 | 0.51 |
| 2023-02-06 | 2023-02-07 | 0.52 |
| 2023-01-24 | 2023-02-03 | 0.52 |
| 2023-01-17 | 2023-01-23 | 0.25 |
| 2022-11-21 | 2022-12-27 | 0.25 |
| 2022-10-28 | 2022-11-18 | 0.25 |
| 2022-08-23 | 2022-08-31 | 12.39 |
| 2022-07-25 | 2022-08-11 | 12.41 |
| 2022-07-18 | 2022-07-24 | 2.88 |
| 2022-06-17 | 2022-07-17 | 2.89 |
| 2022-06-16 | 2022-06-16 | 315.57 |
| 2022-05-27 | 2022-06-15 | 2.91 |
| 2022-05-26 | 2022-05-26 | 312.66 |
| 2022-05-24 | 2022-05-25 | 791.23 |
| 2022-05-17 | 2022-05-23 | 999.76 |
| 2022-04-28 | 2022-05-16 | 687.10 |
| 2022-04-19 | 2022-04-27 | 684.19 |
| 2022-03-16 | 2022-04-18 | 313.93 |
| 2022-02-17 | 2022-03-15 | 0.10 |
| 2022-01-18 | 2022-02-14 | 0.11 |
| 2021-12-16 | 2022-01-16 | 0.10 |
| 2021-11-16 | 2021-12-08 | 0.09 |
| 2021-10-18 | 2021-11-14 | 0.08 |
| 2021-09-16 | 2021-10-11 | 0.07 |
Šiauriniai bokštai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-17 | 0.44 |
| 2026-03-02 | 2026-03-10 | 158.29 |
| 2026-02-21 | 2026-03-01 | 157.85 |
| 2025-03-20 | 2025-03-24 | 7.85 |
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.
Šiauriniai bokštai, UAB (code 300113200) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €5.2K and recorded a net loss of €7.1K. Revenue improved by 24.3% year on year, after falling from €9.6K in 2023 to €4.2K in 2024, but the business remained at a low operating scale. Profitability stayed negative throughout the period, with losses widening in 2024 before narrowing in 2025. Over the three years, the company moved from a €10.1K loss in 2023 to a €16.6K loss in 2024 and then to a €7.1K loss in 2025. As of 2025, total assets stood at €107.1K, equity at €106.3K and liabilities at €825, indicating a very low leverage position. The equity ratio was 99.2% and debt-to-equity 0.01. Asset turnover was 0.05x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €5.2K, while profit per employee was -€7.1K.