ŽŪK "Šiaurės pienas" - financials and debts

Company age: 20 y. 2 mo.

Update

Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2021, 2022, 2024.
  • Latest financial data up to 2023-12-31.
EUR
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 2,532
Profit before tax -
Net profit -5,053
Equity 101,054
Liabilities 2,504
Non-current assets 88,099
Current assets 15,459
Total assets 103,558
Taxes paid
STI taxes 876
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -199.6%
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. 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2024-02-20 2024-02-27 0.37
2024-01-23 2024-02-18 0.37
2023-10-27 2023-11-15 1.45
2023-10-24 2023-10-25 1.45
2023-10-17 2023-10-18 137.53
2023-08-21 2023-09-24 88.27
2023-07-18 2023-07-24 43.90

VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 26.45
2026-04-01 2026-04-30 26.15
2026-03-27 2026-03-31 25.84
2026-03-20 2026-03-26 28.93
2026-03-11 2026-03-19 1.03
2026-03-02 2026-03-10 25.84
2026-02-03 2026-03-01 25.56
2026-01-01 2026-02-02 25.25
2025-12-01 2025-12-31 24.94
2025-11-27 2025-11-30 24.81
2025-11-20 2025-11-26 33.64

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.