Šiaurės link transportas - 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 | - | - | - | 14,012 | 107,685 | 140,342 | 22,861 | - |
| Profit before tax | -61 | 19 | -611 | -11,996 | -26,687 | -26,039 | -22,271 | -4,295 |
| Net profit | -61 | 19 | -611 | -11,996 | -26,687 | -26,039 | -22,271 | -4,295 |
| Equity | -231 | -212 | -823 | 2,180 | -4,507 | -30,545 | -52,816 | -57,112 |
| Liabilities | 221 | 1,285 | 1,640 | 72,241 | 130,157 | 143,592 | 122,442 | 126,148 |
| Non-current assets | 0 | 0 | 0 | 26,299 | 53,152 | 42,561 | 19,195 | 18,688 |
| Current assets | -10 | 1,073 | 817 | 43,080 | 67,317 | 69,911 | 50,431 | 50,348 |
| Total assets | -10 | 1,073 | 817 | 69,379 | 120,469 | 112,472 | 69,626 | 69,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,135 | 2,211 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +668.5% | +30.3% | -83.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.8% | -74.8% | -17.3% | -22.2% | -23.2% | -32.0% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -550.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -85.6% | -24.8% | -18.6% | -97.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -85.6% | -24.8% | -18.6% | -97.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 33.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,369 | 35,895 | 46,781 | 12,573 | - |
Sales revenue
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Šiaurės link transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 235.46 |
| 2024-04-25 | 2024-04-29 | 49.81 |
| 2024-04-23 | 2024-04-24 | 590.27 |
| 2024-04-16 | 2024-04-22 | 588.61 |
| 2024-03-18 | 2024-03-18 | 56.74 |
| 2024-01-23 | 2024-01-23 | 1.77 |
| 2024-01-16 | 2024-01-21 | 755.47 |
| 2023-12-18 | 2023-12-20 | 685.55 |
| 2023-11-16 | 2023-11-16 | 690.29 |
| 2023-10-27 | 2023-11-15 | 1.26 |
| 2023-10-25 | 2023-10-25 | 1.26 |
| 2023-09-18 | 2023-09-21 | 508.73 |
| 2023-07-26 | 2023-08-16 | 1.08 |
| 2023-07-24 | 2023-07-25 | 1.12 |
| 2023-05-22 | 2023-05-22 | 2.55 |
| 2023-05-16 | 2023-05-21 | 534.59 |
| 2023-05-02 | 2023-05-15 | 2.55 |
| 2023-04-25 | 2023-04-28 | 2.55 |
| 2023-01-26 | 2023-01-31 | 581.78 |
| 2023-01-17 | 2023-01-25 | 615.77 |
| 2022-10-28 | 2022-11-09 | 0.71 |
| 2022-08-23 | 2022-09-13 | 1.85 |
| 2022-07-18 | 2022-07-18 | 592.38 |
| 2022-04-25 | 2022-05-11 | 1.85 |
| 2022-02-17 | 2022-03-13 | 0.14 |
| 2022-01-28 | 2022-02-13 | 0.14 |
| 2022-01-18 | 2022-01-26 | 616.64 |
| 2021-12-16 | 2021-12-27 | 35.20 |
Šiaurės link transportas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Šiaurės link transportas is: 6,183 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-21 | 6182.76 |
| 2026-03-20 | 2026-03-26 | 10138.31 |
| 2025-09-01 | 2026-03-11 | 6182.76 |
| 2025-08-01 | 2025-08-31 | 6163.0 |
| 2025-07-01 | 2025-07-31 | 6129.52 |
| 2025-06-10 | 2025-06-30 | 6106.84 |
| 2025-06-05 | 2025-06-09 | 6101.44 |
| 2025-06-02 | 2025-06-04 | 6098.2 |
| 2025-05-13 | 2025-06-01 | 6076.6 |
| 2025-05-01 | 2025-05-12 | 6063.64 |
| 2025-04-02 | 2025-04-30 | 6031.24 |
| 2025-03-02 | 2025-04-01 | 5997.76 |
| 2025-02-23 | 2025-03-01 | 5984.53 |
| 2025-02-20 | 2025-02-22 | 1977.53 |
| 2025-02-14 | 2025-02-19 | 1970.53 |
| 2025-02-12 | 2025-02-13 | 1970.98 |
| 2025-02-04 | 2025-02-11 | 1983.9 |
| 2025-02-02 | 2025-02-03 | 1982.37 |
| 2025-01-31 | 2025-02-01 | 1981.86 |
| 2025-01-30 | 2025-01-30 | 1981.35 |
| 2025-01-29 | 2025-01-29 | 1980.84 |
| 2025-01-28 | 2025-01-28 | 1980.33 |
| 2025-01-26 | 2025-01-27 | 1978.8 |
| 2025-01-25 | 2025-01-25 | 1974.21 |
| 2025-01-23 | 2025-01-24 | 1974.35 |
| 2025-01-16 | 2025-01-22 | 1995.35 |
| 2025-01-01 | 2025-01-15 | 1987.55 |
| 2024-12-24 | 2024-12-31 | 1983.39 |
| 2024-12-15 | 2024-12-23 | 1999.19 |
| 2024-12-03 | 2024-12-14 | 1992.43 |
| 2024-12-01 | 2024-12-02 | 1983.59 |
| 2024-11-22 | 2024-11-30 | 1983.83 |
| 2024-11-14 | 2024-11-21 | 2029.83 |
| 2024-10-10 | 2024-11-13 | 2056.13 |
| 2024-10-01 | 2024-10-09 | 2050.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.