Šiaurės kryptimi - 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 | 44,348 | 100,478 | 203,981 | 217,823 | 278,912 | 214,238 | 215,070 | 182,467 |
| Profit before tax | 727 | 5,702 | 22,164 | - | - | - | -10,265 | 557 |
| Net profit | 691 | 5,417 | 21,056 | -9,173 | 15,642 | -17,463 | -10,265 | 1,114 |
| Equity | 434 | 5,851 | 21,057 | 9,885 | 25,526 | 8,063 | -2,201 | -1,644 |
| Liabilities | - | 1,094 | 1,858 | 2,490 | 2,361 | 0 | 7,415 | 16,887 |
| Non-current assets | 2,068 | 0 | 0 | 0 | 0 | 448 | 448 | 0 |
| Current assets | -95 | 6,945 | 22,915 | 12,375 | 27,887 | 18,218 | 4,766 | 15,243 |
| Total assets | 1,973 | 6,945 | 22,915 | 12,375 | 27,887 | 18,666 | 5,214 | 15,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,667 | 5,752 | 5,735 |
| Social insurance contributions | - | - | - | - | - | - | 12,169 | 6,974 |
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Financial indicators
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| Revenue change y/y | -1.2% | +126.6% | +103.0% | +6.8% | +28.0% | -23.2% | +0.4% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 78.0% | 91.9% | -74.1% | 56.1% | -93.6% | -196.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.2% | 92.6% | 100.0% | -92.8% | 61.3% | -216.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 5.4% | 10.3% | -4.2% | 5.6% | -8.2% | -4.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 5.7% | 10.9% | - | - | - | -4.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.3 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 101,991 | 108,912 | 204,541 | 119,021 | 26,884 | 28,072 |
Sales revenue
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Šiaurės kryptimi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.38 |
| 2026-01-19 | 2026-01-20 | 60.30 |
| 2026-01-07 | 2026-01-14 | 1.25 |
| 2025-06-26 | 2025-07-13 | 76.49 |
| 2025-06-23 | 2025-06-25 | 250.43 |
| 2025-06-17 | 2025-06-22 | 250.43 |
| 2025-06-11 | 2025-06-15 | 186.44 |
| 2025-06-08 | 2025-06-09 | 186.44 |
| 2025-05-22 | 2025-06-04 | 186.44 |
| 2025-05-21 | 2025-05-21 | 335.74 |
| 2025-05-16 | 2025-05-20 | 335.74 |
| 2025-05-04 | 2025-05-13 | 335.74 |
| 2025-04-22 | 2025-04-30 | 335.74 |
| 2025-04-21 | 2025-04-21 | 485.04 |
| 2025-04-16 | 2025-04-20 | 485.04 |
| 2025-03-21 | 2025-04-14 | 454.95 |
| 2025-03-19 | 2025-03-20 | 579.61 |
| 2025-03-18 | 2025-03-18 | 454.95 |
| 2025-02-24 | 2025-03-13 | 372.65 |
| 2025-02-19 | 2025-02-23 | 521.95 |
| 2025-02-18 | 2025-02-18 | 501.78 |
| 2025-01-24 | 2025-02-16 | 591.49 |
| 2025-01-16 | 2025-01-23 | 740.79 |
| 2024-08-20 | 2024-08-28 | 285.53 |
| 2023-11-16 | 2023-11-19 | 58.98 |
| 2022-05-17 | 2022-05-18 | 138.20 |
Šiaurės kryptimi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-07-07 | 0.02 |
| 2026-05-14 | 2026-05-14 | 1.65 |
| 2026-05-13 | 2026-05-13 | 224.03 |
| 2026-04-15 | 2026-05-12 | 0.02 |
| 2026-03-27 | 2026-04-14 | 3.66 |
| 2026-03-20 | 2026-03-26 | 7.3 |
| 2026-03-16 | 2026-03-19 | 3.66 |
| 2026-03-13 | 2026-03-15 | 527.87 |
| 2026-03-11 | 2026-03-12 | 0.02 |
| 2026-03-02 | 2026-03-10 | 9.96 |
| 2026-01-23 | 2026-03-01 | 8.86 |
| 2026-01-20 | 2026-01-22 | 7.15 |
| 2026-01-16 | 2026-01-19 | 358.66 |
| 2026-01-01 | 2026-01-15 | 7.15 |
| 2025-12-31 | 2025-12-31 | 5.35 |
| 2025-12-01 | 2025-12-30 | 3.79 |
| 2025-10-30 | 2025-11-30 | 2.26 |
| 2025-10-02 | 2025-10-29 | 1.14 |
| 2025-09-16 | 2025-10-01 | 0.02 |
| 2025-09-01 | 2025-09-15 | 2.12 |
| 2025-08-15 | 2025-08-31 | 0.02 |
| 2025-07-18 | 2025-08-14 | 4.12 |
| 2025-06-28 | 2025-07-17 | 1.88 |
| 2025-06-22 | 2025-06-27 | 1.86 |
| 2025-06-19 | 2025-06-21 | 1.86 |
| 2025-06-15 | 2025-06-18 | 51.15 |
| 2025-06-11 | 2025-06-14 | 51.12 |
| 2025-06-10 | 2025-06-10 | 51.04 |
| 2025-05-28 | 2025-06-09 | 1.81 |
| 2025-05-24 | 2025-05-27 | 1.21 |
| 2025-05-20 | 2025-05-23 | 1.21 |
| 2025-05-19 | 2025-05-19 | 1.21 |
| 2025-05-17 | 2025-05-18 | 1.21 |
| 2025-05-13 | 2025-05-16 | 1.21 |
| 2025-05-12 | 2025-05-12 | 1.21 |
| 2025-05-08 | 2025-05-11 | 1.21 |
| 2025-05-07 | 2025-05-07 | 1.21 |
| 2025-05-06 | 2025-05-06 | 1.21 |
| 2025-05-05 | 2025-05-05 | 1.21 |
| 2025-05-03 | 2025-05-04 | 1.21 |
| 2025-05-01 | 2025-05-02 | 0.91 |
| 2025-04-30 | 2025-04-30 | 0.91 |
| 2025-04-28 | 2025-04-29 | 0.91 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 98.35 |
| 2025-04-09 | 2025-04-09 | 98.35 |
| 2025-04-08 | 2025-04-08 | 98.35 |
| 2025-04-07 | 2025-04-07 | 98.35 |
| 2025-04-06 | 2025-04-06 | 98.35 |
| 2025-04-04 | 2025-04-05 | 98.35 |
| 2025-04-03 | 2025-04-03 | 98.35 |
| 2025-04-02 | 2025-04-02 | 98.17 |
| 2025-03-31 | 2025-04-01 | 98.17 |
| 2025-03-30 | 2025-03-30 | 98.17 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 2.1 |
| 2025-02-23 | 2025-02-23 | 2.1 |
| 2025-02-21 | 2025-02-22 | 2.1 |
| 2025-02-20 | 2025-02-20 | 2.1 |
| 2025-02-19 | 2025-02-19 | 2.1 |
| 2025-02-18 | 2025-02-18 | 2.1 |
| 2025-02-17 | 2025-02-17 | 2.1 |
| 2025-02-16 | 2025-02-16 | 2.1 |
| 2025-02-14 | 2025-02-15 | 2.1 |
| 2025-02-13 | 2025-02-13 | 2.1 |
| 2025-02-10 | 2025-02-12 | 2.1 |
| 2025-02-09 | 2025-02-09 | 2.1 |
| 2025-02-07 | 2025-02-08 | 2.1 |
| 2025-02-06 | 2025-02-06 | 2.1 |
| 2025-02-05 | 2025-02-05 | 2.1 |
| 2025-02-04 | 2025-02-04 | 2.1 |
| 2025-02-03 | 2025-02-03 | 2.1 |
| 2025-02-02 | 2025-02-02 | 2.1 |
| 2025-02-01 | 2025-02-01 | 2.1 |
| 2025-01-30 | 2025-01-31 | 2.1 |
| 2025-01-29 | 2025-01-29 | 2.1 |
| 2025-01-28 | 2025-01-28 | 2.1 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 2.34 |
| 2025-01-14 | 2025-01-14 | 2.34 |
| 2025-01-13 | 2025-01-13 | 2.34 |
| 2025-01-12 | 2025-01-12 | 2.34 |
| 2025-01-11 | 2025-01-11 | 2.34 |
| 2025-01-08 | 2025-01-10 | 1239.61 |
| 2024-12-17 | 2025-01-07 | 0.98 |
| 2024-12-14 | 2024-12-16 | 268.6 |
| 2024-11-18 | 2024-12-13 | 1.36 |
| 2024-11-17 | 2024-11-17 | 281.69 |
| 2024-10-15 | 2024-10-16 | 8.65 |
| 2024-10-12 | 2024-10-14 | 8.74 |
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 kryptimi, MB (code 304092465) is a Small partnership operating in Other education n.e.c. In 2025, revenue amounted to €182.5K, down 15.2% year on year and below the 2023 level of €214.2K. The company posted a net loss of €17.5K in 2023 and €10.3K in 2024, then returned to a small net profit of €1.1K in 2025, with a profit margin of 0.6%. This shows an improvement in operating performance, although profitability remained very thin in the latest year.
The balance sheet remained constrained in 2025. Total assets increased to €15.2K from €5.2K in 2024, while equity stayed negative at €-1.6K and liabilities rose to €16.9K. Revenue generation relative to the asset base was strong, with asset turnover at 11.97x, but the negative equity position indicates limited capitalisation. Revenue per employee was €30.4K and profit per employee €186, suggesting modest productivity and only a narrow earnings base.
The balance sheet remained constrained in 2025. Total assets increased to €15.2K from €5.2K in 2024, while equity stayed negative at €-1.6K and liabilities rose to €16.9K. Revenue generation relative to the asset base was strong, with asset turnover at 11.97x, but the negative equity position indicates limited capitalisation. Revenue per employee was €30.4K and profit per employee €186, suggesting modest productivity and only a narrow earnings base.