A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2680-880/2024
Date of ruling: 2024-09-24
Šiaurės namelis - Company finances
- The company has not submitted financial data for these years: 2021, 2022, 2023.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 178,597 | 94,587 | 291,343 |
| Profit before tax | 13,072 | 9,674 | -75,532 |
| Net profit | 12,407 | 9,088 | -76,225 |
| Equity | 63,856 | 72,961 | -3,264 |
| Liabilities | 403,841 | 590,316 | 628,566 |
| Non-current assets | 18,322 | 297,201 | 275,147 |
| Current assets | 449,375 | 366,076 | 350,155 |
| Total assets | 467,697 | 663,277 | 625,302 |
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Taxes paid
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| STI taxes | - | - | - |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | +190.2% | -47.0% | +208.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.4% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 12.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 9.6% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 10.2% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 8.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,972 | 19,238 | 31,783 |
Sales revenue
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Šiaurės namelis - Social security debts
The amount of overdue SODRA debt for the company Šiaurės namelis as of the last working day is: 1,025 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1025.32 |
| 2026-10-03 | 2026-10-05 | 1025.32 |
| 2026-09-26 | 2026-09-28 | 1025.32 |
| 2026-09-20 | 2026-09-21 | 1025.32 |
| 2026-09-05 | 2026-09-17 | 1025.32 |
| 2026-05-03 | 2026-09-02 | 1025.32 |
| 2025-05-04 | 2026-04-30 | 1025.32 |
| 2025-01-02 | 2025-04-30 | 1025.32 |
| 2024-11-22 | 2024-12-31 | 1025.32 |
| 2023-10-25 | 2024-11-21 | 935.11 |
| 2023-09-18 | 2023-10-24 | 931.64 |
| 2023-08-30 | 2023-09-17 | 465.15 |
| 2023-08-29 | 2023-08-29 | 481.86 |
| 2023-08-22 | 2023-08-28 | 1181.64 |
| 2023-08-17 | 2023-08-21 | 1218.12 |
| 2023-07-28 | 2023-08-16 | 752.55 |
| 2023-07-26 | 2023-07-27 | 749.63 |
| 2023-07-24 | 2023-07-25 | 752.65 |
| 2023-07-18 | 2023-07-23 | 749.63 |
| 2023-06-16 | 2023-06-19 | 1343.90 |
| 2023-05-19 | 2023-05-22 | 61.14 |
| 2023-05-16 | 2023-05-18 | 658.56 |
| 2023-05-12 | 2023-05-15 | 0.46 |
| 2023-05-04 | 2023-05-11 | 172.72 |
| 2023-05-02 | 2023-05-03 | 182.50 |
| 2023-04-26 | 2023-04-28 | 182.50 |
| 2023-04-18 | 2023-04-25 | 181.62 |
| 2023-04-12 | 2023-04-17 | 120.94 |
| 2023-02-06 | 2023-02-07 | 506.46 |
| 2023-01-24 | 2023-02-03 | 506.46 |
| 2023-01-20 | 2023-01-23 | 504.14 |
| 2023-01-17 | 2023-01-19 | 1023.32 |
| 2022-12-16 | 2023-01-16 | 443.46 |
| 2022-11-21 | 2022-12-15 | 215.24 |
| 2022-11-17 | 2022-11-18 | 604.08 |
| 2022-10-28 | 2022-11-16 | 215.67 |
| 2022-10-18 | 2022-10-27 | 213.76 |
| 2022-09-20 | 2022-10-05 | 595.45 |
| 2022-09-16 | 2022-09-19 | 819.09 |
| 2022-07-18 | 2022-07-20 | 49.94 |
| 2022-02-17 | 2022-02-17 | 766.81 |
| 2022-01-19 | 2022-01-19 | 744.69 |
| 2022-01-18 | 2022-01-18 | 1304.24 |
Šiaurės namelis - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Šiaurės namelis is: 303,509 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 303509.44 |
| 2026-03-20 | 2026-03-26 | 840389.93 |
| 2025-12-20 | 2026-03-08 | 303509.44 |
| 2024-12-07 | 2025-12-19 | 183946.44 |
| 2024-12-01 | 2024-12-06 | 183989.41 |
| 2024-11-17 | 2024-11-30 | 184115.07 |
| 2024-10-01 | 2024-11-16 | 182039.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.