Šiaurės namas - Company finances
- The company has not submitted financial data for these years: 2022.
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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
|
2021
From: 2021-01-01
To: 2021-12-31
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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 | - | 215,879 | 248,443 | 175,297 | 25,158 | 0 | - |
| Profit before tax | -2,355 | 2,738 | 4,017 | -6,530 | -20,460 | 0 | 0 |
| Net profit | -2,355 | 2,038 | 2,885 | -6,530 | -20,460 | 0 | 0 |
| Equity | -134 | 1,904 | 4,663 | -1,593 | -32,625 | -32,625 | 0 |
| Liabilities | 2,319 | 34,262 | 53,991 | 60,288 | 39,810 | 39,810 | 0 |
| Non-current assets | 2,185 | 1,862 | 1,538 | 1,214 | 755 | 755 | 0 |
| Current assets | 0 | 24,310 | 57,116 | 57,481 | 6,430 | 6,430 | 0 |
| Total assets | 2,185 | 26,172 | 58,654 | 58,695 | 7,185 | 7,185 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | 717 | 37 | - |
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Financial indicators
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| Revenue change y/y | - | - | +15.1% | -29.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.8% | 7.8% | 4.9% | -11.1% | -284.8% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.0% | 61.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.9% | 1.2% | -3.7% | -81.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 1.6% | -3.7% | -81.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.0 | 11.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 161,913 | 248,443 | 107,124 | 12,579 | - | - |
Sales revenue
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Šiaurės namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-09-30 | 4.21 |
| 2023-04-25 | 2023-04-30 | 1407.76 |
| 2023-04-18 | 2023-04-24 | 1404.42 |
| 2023-03-16 | 2023-03-26 | 412.59 |
| 2023-02-17 | 2023-02-20 | 412.59 |
| 2023-01-23 | 2023-01-24 | 418.51 |
| 2023-01-17 | 2023-01-22 | 412.12 |
| 2022-12-20 | 2023-01-09 | 61.42 |
| 2022-12-19 | 2022-12-19 | 474.01 |
| 2022-12-16 | 2022-12-18 | 886.60 |
| 2022-11-21 | 2022-12-15 | 474.01 |
| 2022-11-17 | 2022-11-18 | 474.01 |
| 2022-10-28 | 2022-11-16 | 61.42 |
| 2022-10-18 | 2022-10-27 | 61.12 |
| 2022-09-16 | 2022-09-21 | 61.12 |
| 2022-06-16 | 2022-06-16 | 61.04 |
| 2022-05-17 | 2022-05-17 | 61.04 |
| 2021-11-16 | 2021-11-16 | 60.96 |
Šiaurės namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-02-24 | 0.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.