Šiaurės prekyba - 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 | 54,073 | 34,428 | 3,329 | 25,407 | 1,876 | 0 | 48,747 | 30,338 |
| Profit before tax | -7,828 | -24,510 | -2,614 | 7,598 | -5,882 | -3,373 | 2,292 | -1,043 |
| Net profit | -7,828 | -24,510 | -2,614 | 7,428 | -5,882 | -3,373 | 1,944 | -1,043 |
| Equity | 27,180 | 8,590 | 5,898 | 13,326 | 7,444 | 4,071 | 5,905 | 4,862 |
| Liabilities | - | - | - | - | 3,138 | 25,819 | 61,695 | 44,400 |
| Non-current assets | 8,328 | 0 | 0 | 0 | 0 | 24,222 | 21,939 | 16,190 |
| Current assets | 28,399 | 10,223 | 7,324 | 28,078 | 10,582 | 5,668 | 45,661 | 33,072 |
| Total assets | 36,727 | 10,223 | 7,324 | 28,078 | 10,582 | 29,890 | 67,600 | 49,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 36 | - |
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Financial indicators
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| Revenue change y/y | +504.0% | -36.3% | -90.3% | +663.2% | -92.6% | - | - | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | -239.8% | -35.7% | 26.5% | -55.6% | -11.3% | 2.9% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.8% | -285.3% | -44.3% | 55.7% | -79.0% | -82.9% | 32.9% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -71.2% | -78.5% | 29.2% | -313.5% | - | 4.0% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | -71.2% | -78.5% | 29.9% | -313.5% | - | 4.7% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 6.3 | 10.4 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,556 | 34,428 | 3,329 | 16,938 | 1,876 | - | 48,747 | 30,338 |
Sales revenue
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Šiaurės prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-09 | 242.64 |
| 2025-09-25 | 2025-09-30 | 353.57 |
| 2025-09-23 | 2025-09-24 | 415.85 |
| 2025-09-16 | 2025-09-22 | 353.57 |
| 2025-09-07 | 2025-09-15 | 332.46 |
| 2025-09-02 | 2025-09-03 | 332.46 |
| 2025-09-01 | 2025-09-01 | 187.56 |
| 2025-08-31 | 2025-08-31 | 249.84 |
| 2025-08-28 | 2025-08-29 | 249.84 |
| 2025-08-20 | 2025-08-27 | 187.56 |
| 2025-08-19 | 2025-08-19 | 249.84 |
| 2025-08-01 | 2025-08-18 | 166.45 |
| 2025-07-28 | 2025-07-31 | 21.55 |
| 2025-07-26 | 2025-07-27 | 21.11 |
| 2025-07-24 | 2025-07-25 | 21.55 |
| 2025-07-23 | 2025-07-23 | 21.11 |
| 2025-07-16 | 2025-07-22 | 66.81 |
| 2025-07-14 | 2025-07-15 | 118.76 |
| 2025-07-09 | 2025-07-13 | 159.89 |
| 2025-07-01 | 2025-07-08 | 224.85 |
| 2025-06-17 | 2025-06-30 | 79.95 |
| 2025-06-11 | 2025-06-16 | 58.84 |
| 2025-06-08 | 2025-06-09 | 58.84 |
| 2025-06-03 | 2025-06-04 | 58.84 |
| 2025-04-09 | 2025-04-14 | 107.46 |
| 2025-04-01 | 2025-04-08 | 144.90 |
| 2025-03-18 | 2025-03-20 | 166.01 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-23 | 187.11 |
| 2025-02-11 | 2025-02-17 | 166.00 |
| 2025-02-10 | 2025-02-10 | 21.10 |
| 2025-02-01 | 2025-02-09 | 166.00 |
| 2025-01-22 | 2025-01-31 | 21.10 |
| 2025-01-16 | 2025-01-21 | 21.09 |
| 2024-06-18 | 2024-06-18 | 21.03 |
| 2022-09-01 | 2022-09-12 | 102.06 |
| 2022-08-23 | 2022-08-31 | 51.11 |
| 2022-08-10 | 2022-08-22 | 30.00 |
| 2022-08-02 | 2022-08-09 | 51.11 |
| 2022-07-25 | 2022-08-01 | 0.16 |
| 2022-07-18 | 2022-07-19 | 21.11 |
| 2022-06-16 | 2022-06-26 | 66.47 |
| 2022-06-01 | 2022-06-15 | 45.36 |
| 2022-05-17 | 2022-05-22 | 15.52 |
Šiaurės prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 17.41 |
| 2026-08-09 | 2026-08-18 | 0.02 |
| 2026-08-07 | 2026-08-08 | 0.2 |
| 2026-08-05 | 2026-08-06 | 64.29 |
| 2026-08-02 | 2026-08-04 | 64.23 |
| 2026-07-16 | 2026-08-01 | 0.15 |
| 2026-07-01 | 2026-07-15 | 18.73 |
| 2026-06-28 | 2026-06-30 | 18.68 |
| 2026-03-02 | 2026-03-02 | 851.44 |
| 2026-01-15 | 2026-01-20 | 34.78 |
| 2025-06-11 | 2025-06-17 | 12.63 |
| 2024-11-28 | 2024-11-29 | 20.78 |
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 prekyba, MB (code 304091299) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €30.3K, down 37.8% year on year from €48.7K in 2024. It posted a net loss of €1.0K in 2025, compared with net profit of €1.9K in 2024, giving a profit margin of -3.4%. The 2023–2025 trajectory shows an improvement from a loss of €3.4K in 2023, a profitable 2024, and then a return to loss in 2025. At the end of 2025, total assets stood at €49.3K, equity at €4.9K, and liabilities at €44.4K. The balance sheet remains leveraged, with a debt-to-equity ratio of 9.13 and an equity ratio of 9.9%. Asset turnover was 0.62x, indicating moderate use of assets to generate revenue. Revenue per employee was €30.3K in 2025, while profit per employee was -€1.0K.