Šiaurės Vakarų technika - 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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Financial data
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| Sales revenue | 24,278 | 14,486 | 12,668 | 15,559 | 44,828 | 20,477 | 4,419 | 7,699 |
| Profit before tax | - | - | - | 2,149 | - | - | 84 | 152 |
| Net profit | 2,184 | -5,163 | -813 | 2,079 | 14,783 | 4,280 | 63 | 61 |
| Equity | 10,738 | 5,575 | 4,762 | 6,842 | 21,842 | 26,122 | 27,038 | 27,650 |
| Liabilities | 11,201 | 11,951 | 7,666 | - | 7,360 | 5,981 | 1,204 | 1,111 |
| Non-current assets | 502 | 639 | 86 | 4 | 4 | 4 | 4 | 790 |
| Current assets | 21,437 | 16,887 | 12,342 | 16,226 | 24,198 | 32,099 | 28,238 | 27,971 |
| Total assets | 21,939 | 17,526 | 12,428 | 16,230 | 24,202 | 32,103 | 28,242 | 28,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,622 | 1,055 | 946 |
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Financial indicators
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| Revenue change y/y | +41.9% | -40.3% | -12.6% | +22.8% | +188.1% | -54.3% | -78.4% | +74.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -29.5% | -6.5% | 12.8% | 61.1% | 13.3% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | -92.6% | -17.1% | 30.4% | 67.7% | 16.4% | 0.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -35.6% | -6.4% | 13.4% | 33.0% | 20.9% | 1.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.8% | - | - | 1.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.1 | 1.6 | - | 0.3 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,278 | 14,486 | 12,668 | - | - | - | - | - |
Sales revenue
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Šiaurės Vakarų technika - Social security debts
The company had no debts to Sodra
Šiaurės Vakarų technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 2.4 |
| 2026-05-07 | 2026-05-16 | 0.78 |
| 2026-05-01 | 2026-05-06 | 1005.79 |
| 2026-04-30 | 2026-04-30 | 1005.01 |
| 2026-03-29 | 2026-04-29 | 0.01 |
| 2025-09-02 | 2025-09-14 | 0.06 |
| 2025-09-01 | 2025-09-01 | 42.06 |
| 2025-08-28 | 2025-08-31 | 42.0 |
| 2025-02-20 | 2025-02-25 | 3.17 |
| 2025-01-30 | 2025-02-19 | 0.17 |
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 Vakaru technika, MB (code 303218651) is a Small partnership engaged in wholesale of machine tools. In 2025, the company reported revenue of €7.7K and net profit of €61, resulting in a profit margin of 0.8%. Revenue increased by 74.2% year on year, but remained well below the 2023 level, when turnover reached €20.5K and net profit was €4.3K. The intervening 2024 year was weak, with revenue of €4.4K and net profit of €63, so the latest result shows a recovery in sales, although profitability stayed very modest. Over the two-year period, revenue declined by 62.4% compared with 2023. At the end of 2025, total assets stood at €28.8K, equity at €27.6K and liabilities at €1.1K, indicating a very strong equity base. The equity ratio was 96.1%, debt-to-equity was 0.04, asset turnover was 0.27x, and both ROE and ROA were 0.2%.