Šiaurės lokys - 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 | 57,990 | 56,661 | 52,227 | 78,850 | 39,325 | 50,194 | 52,433 | 106,783 |
| Profit before tax | 1,808 | 4 | 5 | 17,680 | 3,522 | 9,115 | 7,847 | 45,361 |
| Net profit | 1,718 | 4 | 5 | 16,792 | 3,346 | 8,656 | 7,454 | 42,639 |
| Equity | 6,667 | 6,671 | 6,675 | 23,467 | 26,812 | 35,468 | 30,923 | 63,562 |
| Liabilities | 2,242 | 3,346 | 1,608 | 1,937 | 967 | 787 | 833 | 28,485 |
| Non-current assets | 2,603 | 4,775 | 2,459 | 14,950 | 13,201 | 12,094 | 10,341 | 35,271 |
| Current assets | 6,133 | 4,557 | 5,375 | 9,897 | 14,537 | 23,952 | 21,031 | 56,334 |
| Total assets | 8,736 | 9,332 | 7,834 | 24,847 | 27,738 | 36,046 | 31,372 | 91,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,507 | 10,733 | 3,949 |
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Financial indicators
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| Revenue change y/y | +5.6% | -2.3% | -7.8% | +51.0% | -50.1% | +27.6% | +4.5% | +103.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 0.0% | 0.1% | 67.6% | 12.1% | 24.0% | 23.8% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 0.1% | 0.1% | 71.6% | 12.5% | 24.4% | 24.1% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.0% | 0.0% | 21.3% | 8.5% | 17.2% | 14.2% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.0% | 0.0% | 22.4% | 9.0% | 18.2% | 15.0% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,498 | 14,165 | 13,057 | 20,570 | 16,854 | 25,097 | 26,217 | 53,392 |
Sales revenue
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Šiaurės lokys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 320.18 |
Šiaurės lokys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-01 | 16.0 |
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 lokys, UAB (code 302674627) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company reported revenue of €106.8K and net profit of €42.6K, with a profit margin of 39.9%. Revenue increased by 103.7% year on year and by 112.7% over two years, showing a strong upward trend after more modest results in 2023 and 2024. Net profit moved from €8.7K in 2023 to €7.5K in 2024 and then rose sharply in 2025. Balance sheet strength also improved: total assets increased to €91.6K, equity to €63.6K, and liabilities rose to €28.5K. The equity ratio stood at 69.4% and debt-to-equity at 0.45, indicating a relatively conservative capital structure. Return metrics were strong in 2025, with ROE at 67.1% and ROA at 46.5%. Asset turnover was 1.17x. Revenue per employee was €53.4K and profit per employee was €21.3K.