Šiaurės transportas, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Šiaurės transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,143 114,217 181,291 378,447 545,427 574,372 553,071 604,390
Profit before tax 1,910 10,278 21,658 49,265 47,424 14,099 27,320 -46,930
Net profit 1,814 9,764 20,592 46,769 40,189 11,961 23,164 -46,930
Equity 20,162 29,926 50,518 93,286 128,483 140,444 155,495 108,544
Liabilities 15,823 27,337 26,812 62,722 48,645 35,365 66,544 85,741
Non-current assets 15,457 29,154 36,854 63,893 99,688 94,152 91,444 103,250
Current assets 20,365 27,124 40,476 92,115 75,685 75,924 127,619 87,967
Total assets 35,822 56,278 77,330 156,008 175,373 170,076 219,063 191,217
Taxes paid
STI taxes - - - - - 44,175 22,632 34,042
Social insurance contributions - - - - - 32,547 31,659 39,795
Financial indicators
Revenue change y/y -47.2% +291.9% +58.7% +108.8% +44.1% +5.3% -3.7% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 17.3% 26.6% 30.0% 22.9% 7.0% 10.6% -24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% 32.6% 40.8% 50.1% 31.3% 8.5% 14.9% -43.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 8.5% 11.4% 12.4% 7.4% 2.1% 4.2% -7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 9.0% 11.9% 13.0% 8.7% 2.5% 4.9% -7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.5 0.7 0.4 0.3 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,928 23,230 29,007 42,843 55,467 56,963 63,816 57,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Šiaurės transportas - Social security debts

From To Debt, €
2024-05-16 2024-05-19 1.34
2024-02-19 2024-02-21 98.68
2023-07-28 2023-08-15 42.36
2023-07-26 2023-07-27 42.32
2023-07-24 2023-07-25 42.36
2023-07-18 2023-07-23 42.32
2022-08-23 2022-08-24 205.42

Šiaurės transportas - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-20 182.93
2026-05-19 2026-05-19 183.11
2026-05-15 2026-05-18 2391.86
2026-03-21 2026-03-22 15.84
2026-03-18 2026-03-18 7.31
2025-09-19 2025-10-08 0.11
2025-09-14 2025-09-14 428.93

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 transportas, UAB (company code 304408689) is a Private Limited Liability Company engaged in freight transport by road. In 2025, its revenue increased to €604.4K, up 9.3% year on year and 5.2% over two years. Despite higher turnover, the company moved from profit in previous years to a net loss of €46.9K in 2025, compared with net profit of €23.2K in 2024 and €12.0K in 2023. This reduced the profit margin from 4.2% in 2024 to -7.8% in 2025. The balance sheet remained moderately leveraged, with total assets of €191.2K, equity of €108.5K and liabilities of €85.7K at the end of 2025. Equity accounted for 56.8% of assets, while debt-to-equity stood at 0.79. Asset turnover was 3.16x, indicating relatively high revenue generation from the asset base. Revenue per employee was €60.4K, while profit per employee was -€4.7K. Overall, 2025 showed growth in sales but a clear deterioration in profitability and returns, with ROE at -43.2% and ROA at -24.5%.