Šiaurės prekybos kompanija - Company finances
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EUR
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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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Financial data
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| Sales revenue | - | - | 11,600 | 20,654 | 30,056 | 165,350 | 608,522 |
| Profit before tax | - | -12,048 | 3,108 | 2,063 | 18,166 | 34,212 | 37,049 |
| Net profit | -55,498 | -12,048 | 2,953 | 1,970 | 17,894 | 32,672 | 34,925 |
| Equity | 1,810 | 123,985 | 126,938 | 129,088 | 146,982 | 179,654 | 231,179 |
| Liabilities | 17,360 | 1,771 | 1,771 | 1,771 | 7,077 | 83,566 | 274,450 |
| Non-current assets | 0 | 108,764 | 108,764 | 108,764 | 79,400 | 185,333 | 195,001 |
| Current assets | 19,170 | 16,992 | 20,834 | 24,931 | 74,659 | 77,887 | 406,236 |
| Total assets | 19,170 | 125,756 | 129,598 | 133,695 | 154,059 | 263,220 | 601,237 |
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Taxes paid
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| STI taxes | - | - | - | - | 138 | 1,228 | 1,375 |
| Social insurance contributions | - | - | - | - | 169 | 2,151 | 10,797 |
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Financial indicators
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| Revenue change y/y | - | - | - | +78.1% | +45.5% | +450.1% | +268.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -289.5% | -9.6% | 2.3% | 1.5% | 11.6% | 12.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3066.2% | -9.7% | 2.3% | 1.5% | 12.2% | 18.2% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 25.5% | 9.5% | 59.5% | 19.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.8% | 10.0% | 60.4% | 20.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,600 | 20,654 | 25,762 | 41,338 | 130,397 |
Sales revenue
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Šiaurės prekybos kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 1094.01 |
| 2026-07-16 | 2026-07-17 | 2520.77 |
| 2026-06-29 | 2026-07-15 | 696.76 |
| 2026-06-16 | 2026-06-28 | 1426.76 |
| 2026-05-17 | 2026-05-27 | 1163.31 |
| 2026-05-13 | 2026-05-14 | 0.01 |
| 2026-05-12 | 2026-05-12 | 727.10 |
| 2026-05-05 | 2026-05-11 | 727.09 |
| 2026-05-03 | 2026-05-04 | 1146.10 |
| 2026-04-20 | 2026-04-29 | 1146.10 |
| 2026-04-02 | 2026-04-14 | 8.13 |
| 2026-02-18 | 2026-02-22 | 1166.99 |
| 2026-01-28 | 2026-02-03 | 1173.48 |
| 2026-01-16 | 2026-01-27 | 1187.89 |
| 2025-12-16 | 2025-12-21 | 1311.09 |
| 2025-11-18 | 2025-11-25 | 1236.90 |
| 2025-10-23 | 2025-10-23 | 815.24 |
| 2025-10-16 | 2025-10-22 | 1278.33 |
| 2025-09-16 | 2025-09-18 | 1107.75 |
| 2025-08-28 | 2025-08-29 | 1014.71 |
| 2025-08-19 | 2025-08-19 | 1014.71 |
| 2025-07-16 | 2025-07-21 | 933.77 |
| 2025-06-17 | 2025-06-25 | 876.52 |
| 2025-05-16 | 2025-05-19 | 1343.32 |
| 2025-04-30 | 2025-04-30 | 715.46 |
| 2025-04-25 | 2025-04-27 | 563.59 |
| 2025-04-16 | 2025-04-24 | 715.46 |
| 2025-03-18 | 2025-03-26 | 407.54 |
| 2024-12-17 | 2024-12-17 | 327.51 |
| 2024-11-18 | 2024-11-19 | 387.17 |
| 2024-10-16 | 2024-10-17 | 325.52 |
| 2024-09-17 | 2024-10-01 | 400.51 |
| 2024-07-16 | 2024-07-24 | 130.29 |
| 2024-06-18 | 2024-06-30 | 485.23 |
| 2024-04-16 | 2024-04-18 | 533.92 |
| 2024-03-18 | 2024-03-19 | 370.73 |
| 2024-02-19 | 2024-02-20 | 269.40 |
| 2023-11-16 | 2023-11-19 | 12.14 |
| 2022-09-16 | 2022-09-18 | 12.14 |
| 2022-04-19 | 2022-04-24 | 12.14 |
Šiaurės prekybos kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.92 |
| 2026-06-27 | 2026-06-29 | 0.97 |
| 2026-05-19 | 2026-05-25 | 254.62 |
| 2026-05-15 | 2026-05-18 | 253.2 |
| 2026-01-16 | 2026-01-20 | 696.84 |
| 2025-11-21 | 2025-11-24 | 35.86 |
| 2025-11-20 | 2025-11-20 | 35.66 |
| 2025-09-17 | 2025-09-19 | 1445.84 |
| 2025-08-25 | 2025-08-25 | 194.57 |
| 2025-08-24 | 2025-08-24 | 192.57 |
| 2025-08-15 | 2025-08-23 | 221.19 |
| 2025-07-28 | 2025-07-31 | 359.0 |
| 2025-07-16 | 2025-07-20 | 70.92 |
| 2025-06-20 | 2025-06-26 | 209.95 |
| 2025-06-18 | 2025-06-19 | 217.53 |
| 2025-05-20 | 2025-05-20 | 2.69 |
| 2025-05-17 | 2025-05-19 | 397.47 |
| 2025-04-24 | 2025-04-25 | 1.66 |
| 2025-04-23 | 2025-04-23 | 190.61 |
| 2025-04-18 | 2025-04-22 | 190.36 |
| 2025-04-17 | 2025-04-17 | 193.75 |
| 2025-04-16 | 2025-04-16 | 192.39 |
| 2025-04-08 | 2025-04-15 | 3.44 |
| 2025-04-02 | 2025-04-07 | 28.14 |
| 2025-03-28 | 2025-04-01 | 390.04 |
| 2025-03-27 | 2025-03-27 | 2.84 |
| 2025-03-26 | 2025-03-26 | 267.1 |
| 2025-03-15 | 2025-03-25 | 298.94 |
| 2025-02-28 | 2025-03-14 | 0.08 |
| 2025-02-27 | 2025-02-27 | 133.37 |
| 2025-02-26 | 2025-02-26 | 148.37 |
| 2025-02-14 | 2025-02-25 | 147.22 |
| 2025-01-22 | 2025-01-24 | 870.88 |
| 2024-12-30 | 2024-12-31 | 2.0 |
| 2024-12-14 | 2024-12-18 | 74.78 |
| 2024-11-24 | 2024-11-26 | 0.56 |
| 2024-11-23 | 2024-11-23 | 0.12 |
| 2024-11-19 | 2024-11-22 | 57.72 |
| 2024-11-08 | 2024-11-18 | 0.12 |
| 2024-10-16 | 2024-10-16 | 0.69 |
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 prekybos kompanija, UAB (code 302473357) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue rose sharply to €608.5K from €165.3K in 2024 and €30.1K in 2023, showing a strong three-year expansion. Net profit also increased, from €17.9K in 2023 to €32.7K in 2024 and €34.9K in 2025, although profitability softened as the business scaled. The net profit margin declined from 59.5% in 2023 to 19.8% in 2024 and 5.7% in 2025. At year-end 2025, total assets reached €601.2K, supported by equity of €231.2K and liabilities of €274.4K. The equity ratio stood at 38.5% and debt-to-equity at 1.19. Return on equity was 15.1% and return on assets 5.8%, with asset turnover at 1.01x. Revenue per employee was €152.1K and profit per employee €8.7K, indicating improved scale and solid earnings generation.