Šiaurės trestas - 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 | - | 2,537 | 93,305 | 77,494 | 19,000 | 52,000 | 27,706 | 20,870 |
| Profit before tax | - | -11,774 | 15,967 | 2,201 | -22,765 | 9,843 | 4,725 | -23,342 |
| Net profit | -4,729 | -11,774 | 15,248 | 1,871 | -22,765 | 9,400 | 4,503 | -23,342 |
| Equity | 0 | -8,878 | 6,370 | 8,571 | -14,524 | -5,124 | -821 | -24,163 |
| Liabilities | 0 | 25,520 | 2,696 | -15 | 21,231 | 10,796 | 4,317 | 27,082 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 16,642 | 9,066 | 8,556 | 6,707 | 5,672 | 3,496 | 2,919 |
| Total assets | 0 | 16,642 | 9,066 | 8,556 | 6,707 | 5,672 | 3,496 | 2,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,729 | 4,031 | 5,325 |
| Social insurance contributions | - | - | - | - | - | 8,396 | 5,167 | 4,720 |
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Financial indicators
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| Revenue change y/y | - | - | +3577.8% | -16.9% | -75.5% | +173.7% | -46.7% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -70.7% | 168.2% | 21.9% | -339.4% | 165.7% | 128.8% | -799.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 239.4% | 21.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -464.1% | 16.3% | 2.4% | -119.8% | 18.1% | 16.3% | -111.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -464.1% | 17.1% | 2.8% | -119.8% | 18.9% | 17.1% | -111.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 495 | 12,580 | 8,773 | 3,403 | 10,230 | 6,927 | 5,218 |
Sales revenue
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Šiaurės trestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 621.58 |
| 2026-07-26 | 2026-07-26 | 636.17 |
| 2026-07-23 | 2026-07-25 | 638.16 |
| 2026-07-19 | 2026-07-22 | 636.17 |
| 2026-07-16 | 2026-07-17 | 636.17 |
| 2026-06-16 | 2026-06-22 | 403.54 |
| 2026-05-17 | 2026-05-21 | 391.86 |
| 2022-09-16 | 2022-09-28 | 19.33 |
| 2022-02-17 | 2022-02-24 | 326.06 |
Šiaurės trestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 183.62 |
| 2026-08-19 | 2026-08-19 | 179.86 |
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 trestas, UAB (code 303503885) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €20.9K and reported a net loss of €23.3K, corresponding to a negative profit margin of -111.8%. This followed a clear downward trend in revenue from €52.0K in 2023 to €27.7K in 2024 and then to €20.9K in 2025. Profitability also weakened materially: net profit was €9.4K in 2023 and €4.5K in 2024 before turning to a loss in 2025. The balance sheet remained small, with total assets of €2.9K, equity of -€24.2K and liabilities of €27.1K at the end of 2025. Negative equity indicates a strained capital structure, so leverage and return ratios should be viewed in that context. Asset turnover was 7.15x, while revenue per employee was €5.2K and profit per employee was -€5.8K.