Šiaurės partneriai - 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 | 14,421 | -4,795 | 360 | 36,143 | 29,662 | 40,205 | 5,001 | - |
| Profit before tax | 6,745 | -14,085 | -7,889 | 11,593 | -27,198 | 19,141 | -1,863 | -1,805 |
| Net profit | 6,745 | -14,085 | -7,889 | 11,593 | -27,198 | 19,141 | -1,863 | -1,805 |
| Equity | 83,676 | 69,587 | 61,698 | 73,291 | 46,088 | 65,229 | 63,366 | 61,561 |
| Liabilities | 35,571 | 37,423 | 40,169 | 11,450 | 527 | 312 | 1,091 | 1,211 |
| Non-current assets | 9,917 | 9,244 | 8,183 | 1,520 | 5,153 | 3,700 | 2,620 | 2,595 |
| Current assets | 109,061 | 97,137 | 93,445 | 83,221 | 42,231 | 62,362 | 62,358 | 59,960 |
| Total assets | 118,978 | 106,381 | 101,628 | 84,741 | 47,384 | 66,062 | 64,978 | 62,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320 | 106 | 245 |
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Financial indicators
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| Revenue change y/y | -48.4% | - | - | +9939.7% | -17.9% | +35.5% | -87.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -13.2% | -7.8% | 13.7% | -57.4% | 29.0% | -2.9% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | -20.2% | -12.8% | 15.8% | -59.0% | 29.3% | -2.9% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | - | -2191.4% | 32.1% | -91.7% | 47.6% | -37.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | - | -2191.4% | 32.1% | -91.7% | 47.6% | -37.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,421 | - | 360 | 36,143 | 29,662 | 40,205 | - | - |
Sales revenue
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Šiaurės partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 56.75 |
| 2024-10-01 | 2024-10-31 | 183.35 |
| 2024-09-03 | 2024-09-30 | 118.85 |
| 2024-08-01 | 2024-09-02 | 54.35 |
| 2023-05-02 | 2023-05-31 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-01-17 | 2023-01-18 | 23.37 |
Šiaurės partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-05-08 | 0.01 |
| 2024-02-20 | 2024-10-16 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.