Šiaurės statyba - 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 | 425,335 | 328,686 | 346,199 | 431,367 | 201,193 | 65,287 | 33,508 | 19,690 |
| Profit before tax | -11,851 | -19,416 | 22,235 | -22,698 | -9,961 | 666 | 9,129 | 5,674 |
| Net profit | -11,851 | -19,416 | 21,232 | -22,698 | -9,961 | 655 | 9,129 | 5,674 |
| Equity | 4,523 | -14,893 | 6,339 | -16,359 | -26,320 | -25,665 | -16,536 | -10,862 |
| Liabilities | 98,761 | 75,853 | 66,170 | 89,487 | 73,399 | 52,986 | 40,018 | 16,991 |
| Non-current assets | 22,721 | 17,292 | 12,056 | 48,790 | 28,266 | 12,437 | 2,639 | 3,290 |
| Current assets | 80,563 | 43,668 | 60,453 | 24,338 | 18,813 | 14,884 | 20,843 | 2,839 |
| Total assets | 103,284 | 60,960 | 72,509 | 73,128 | 47,079 | 27,321 | 23,482 | 6,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,643 | 8,294 | 3,049 |
| Social insurance contributions | - | - | - | - | - | 7,561 | 1,590 | - |
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Financial indicators
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| Revenue change y/y | +1.4% | -22.7% | +5.3% | +24.6% | -53.4% | -67.6% | -48.7% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -31.9% | 29.3% | -31.0% | -21.2% | 2.4% | 38.9% | 92.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -262.0% | - | 334.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -5.9% | 6.1% | -5.3% | -5.0% | 1.0% | 27.2% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -5.9% | 6.4% | -5.3% | -5.0% | 1.0% | 27.2% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.8 | - | 10.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,016 | 16,503 | 21,414 | 23,745 | 14,996 | 10,309 | 9,807 | 6,563 |
Sales revenue
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Šiaurės statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 141.26 |
| 2024-05-16 | 2024-05-19 | 3.06 |
| 2024-04-23 | 2024-05-06 | 3.06 |
| 2024-04-16 | 2024-04-17 | 753.27 |
| 2024-02-27 | 2024-03-04 | 371.51 |
| 2024-02-19 | 2024-02-26 | 413.62 |
| 2024-01-16 | 2024-01-21 | 440.39 |
| 2024-01-15 | 2024-01-15 | 11.96 |
| 2023-12-18 | 2024-01-11 | 11.96 |
| 2023-11-16 | 2023-12-12 | 11.96 |
| 2023-10-27 | 2023-11-09 | 11.96 |
| 2023-10-25 | 2023-10-25 | 11.96 |
| 2023-09-26 | 2023-09-28 | 701.38 |
| 2023-09-18 | 2023-09-25 | 718.61 |
| 2023-09-04 | 2023-09-17 | 68.65 |
| 2023-08-17 | 2023-09-03 | 857.72 |
| 2023-07-27 | 2023-08-16 | 464.47 |
| 2023-07-26 | 2023-07-26 | 533.12 |
| 2023-07-24 | 2023-07-25 | 533.33 |
| 2023-07-18 | 2023-07-23 | 523.73 |
| 2023-06-16 | 2023-06-26 | 713.70 |
| 2023-05-25 | 2023-05-30 | 659.30 |
| 2023-05-16 | 2023-05-24 | 661.21 |
| 2023-05-05 | 2023-05-15 | 9.54 |
| 2023-05-04 | 2023-05-04 | 86.81 |
| 2023-05-02 | 2023-05-03 | 880.21 |
| 2023-04-25 | 2023-04-28 | 880.21 |
| 2023-04-18 | 2023-04-24 | 870.67 |
| 2023-04-12 | 2023-04-17 | 140.94 |
| 2023-03-16 | 2023-04-11 | 1098.34 |
| 2023-02-17 | 2023-03-15 | 18.01 |
| 2023-02-06 | 2023-02-09 | 18.01 |
| 2023-01-23 | 2023-02-03 | 18.01 |
| 2022-11-21 | 2022-12-08 | 1512.54 |
| 2022-11-17 | 2022-11-18 | 1512.54 |
| 2022-10-28 | 2022-11-16 | 31.96 |
| 2022-10-25 | 2022-10-25 | 1343.29 |
| 2022-10-18 | 2022-10-24 | 2892.77 |
| 2022-09-16 | 2022-10-17 | 1549.48 |
| 2022-08-30 | 2022-08-30 | 1748.50 |
| 2022-08-23 | 2022-08-29 | 1832.48 |
| 2022-07-27 | 2022-08-22 | 0.78 |
| 2022-07-26 | 2022-07-26 | 2157.29 |
| 2022-07-25 | 2022-07-25 | 2492.09 |
| 2022-07-18 | 2022-07-24 | 2491.31 |
| 2022-04-25 | 2022-05-18 | 0.94 |
Šiaurės statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 747.12 |
| 2024-11-17 | 2024-11-23 | 15.22 |
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 statyba, UAB (code 302877008) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €19.7K and net profit of €5.7K, which corresponds to a profit margin of 28.8%. Revenue decreased by 41.2% year on year and by 69.8% over two years, showing a clear contraction in turnover. At the same time, profitability improved after 2023, when revenue was €65.3K and net profit only €655, rising to €9.1K in 2024 and remaining positive in 2025. The balance sheet also shrank: total assets fell to €6.1K from €23.5K in 2024 and €27.3K in 2023, while liabilities stood at €17.0K and equity remained negative at €10.9K. The asset base is small, so return measures should be read in that context. Asset turnover was 3.21x. Revenue per employee was €6.6K and profit per employee was €1.9K in 2025.