Šiaurės miestas - 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 | 21,550 | 26,867 | 38,799 | 39,193 | 34,795 | 41,540 | 2,255 | 2,000 |
| Profit before tax | 19,578 | 6,615 | 17,917 | 5,435 | 2,937 | 1,127 | -13,869 | -4,968 |
| Net profit | 18,599 | 6,284 | 17,021 | 5,163 | 2,937 | 1,127 | -13,869 | -4,968 |
| Equity | 18,900 | 25,184 | 42,205 | 47,134 | 50,070 | 51,050 | 36,133 | 31,165 |
| Liabilities | - | - | - | - | 37,184 | 71,745 | 67,648 | 66,372 |
| Non-current assets | 8,251 | 6,104 | 37,074 | 30,289 | 25,120 | 20,837 | 14,110 | 12,300 |
| Current assets | 20,961 | 28,647 | 25,618 | 38,695 | 66,999 | 101,958 | 89,671 | 85,237 |
| Total assets | 29,212 | 34,751 | 62,692 | 68,984 | 92,119 | 122,795 | 103,781 | 97,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 851 | 152 | 19 |
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Financial indicators
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| Revenue change y/y | - | +24.7% | +44.4% | +1.0% | -11.2% | +19.4% | -94.6% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 18.1% | 27.2% | 7.5% | 3.2% | 0.9% | -13.4% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 25.0% | 40.3% | 11.0% | 5.9% | 2.2% | -38.4% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.3% | 23.4% | 43.9% | 13.2% | 8.4% | 2.7% | -615.0% | -248.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.8% | 24.6% | 46.2% | 13.9% | 8.4% | 2.7% | -615.0% | -248.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.4 | 1.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,550 | 13,434 | 17,244 | 11,758 | 11,598 | 14,242 | 1,409 | - |
Sales revenue
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Šiaurės miestas - Social security debts
The amount of overdue SODRA debt for the company Šiaurės miestas as of the last working day is: 4,574 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4574.41 |
| 2026-10-03 | 2026-10-05 | 4574.41 |
| 2026-09-26 | 2026-09-28 | 4574.41 |
| 2026-09-20 | 2026-09-21 | 4574.41 |
| 2026-09-05 | 2026-09-17 | 4574.41 |
| 2026-07-10 | 2026-09-02 | 4574.41 |
| 2026-05-03 | 2026-07-09 | 4617.19 |
| 2026-01-09 | 2026-04-30 | 4617.19 |
| 2025-12-16 | 2026-01-08 | 4617.22 |
| 2025-11-11 | 2025-12-15 | 4621.16 |
| 2025-10-17 | 2025-11-10 | 4624.97 |
| 2025-09-09 | 2025-10-16 | 4632.24 |
| 2025-08-18 | 2025-09-08 | 4707.35 |
| 2025-07-01 | 2025-08-17 | 4714.16 |
| 2025-05-30 | 2025-06-30 | 4717.00 |
| 2025-05-09 | 2025-05-29 | 4721.83 |
| 2025-05-04 | 2025-05-08 | 4749.95 |
| 2025-01-22 | 2025-04-30 | 4749.95 |
| 2025-01-02 | 2025-01-21 | 4739.76 |
| 2024-11-22 | 2024-12-31 | 4739.76 |
| 2024-11-04 | 2024-11-21 | 4740.16 |
| 2024-10-24 | 2024-11-03 | 4740.33 |
| 2024-09-13 | 2024-10-23 | 4701.82 |
| 2024-07-29 | 2024-09-12 | 4701.91 |
| 2024-07-26 | 2024-07-28 | 4629.44 |
| 2024-07-24 | 2024-07-25 | 4701.91 |
| 2024-07-05 | 2024-07-23 | 4629.44 |
| 2024-06-18 | 2024-07-04 | 4681.50 |
| 2024-05-16 | 2024-06-17 | 4290.94 |
| 2024-04-23 | 2024-05-15 | 3858.53 |
| 2024-04-16 | 2024-04-22 | 3782.96 |
| 2024-03-18 | 2024-04-15 | 3557.25 |
| 2024-02-19 | 2024-03-17 | 3154.98 |
| 2024-02-01 | 2024-02-18 | 2725.25 |
| 2024-01-31 | 2024-01-31 | 2726.78 |
| 2024-01-30 | 2024-01-30 | 2732.81 |
| 2024-01-23 | 2024-01-29 | 2734.95 |
| 2024-01-22 | 2024-01-22 | 2668.37 |
| 2024-01-16 | 2024-01-21 | 2669.59 |
| 2024-01-15 | 2024-01-15 | 2311.04 |
| 2024-01-09 | 2024-01-11 | 2311.04 |
| 2024-01-05 | 2024-01-08 | 2313.21 |
| 2024-01-04 | 2024-01-04 | 2323.52 |
| 2023-12-20 | 2024-01-03 | 2365.06 |
| 2023-12-19 | 2023-12-19 | 1988.28 |
| 2023-12-18 | 2023-12-18 | 1960.41 |
| 2023-12-11 | 2023-12-17 | 1342.51 |
| 2023-12-06 | 2023-12-10 | 3442.51 |
| 2023-12-01 | 2023-12-05 | 3470.38 |
| 2023-11-30 | 2023-11-30 | 4070.38 |
| 2023-11-16 | 2023-11-29 | 4090.29 |
| 2023-10-24 | 2023-11-15 | 3752.50 |
| 2023-10-23 | 2023-10-23 | 3668.68 |
| 2023-10-17 | 2023-10-22 | 3675.71 |
| 2023-09-25 | 2023-10-16 | 3410.46 |
| 2023-09-20 | 2023-09-24 | 4060.46 |
| 2023-09-18 | 2023-09-19 | 4124.93 |
| 2023-09-06 | 2023-09-17 | 3712.33 |
| 2023-08-17 | 2023-09-05 | 3720.21 |
| 2023-08-10 | 2023-08-16 | 3226.25 |
| 2023-08-03 | 2023-08-09 | 3240.36 |
| 2023-07-27 | 2023-08-02 | 3284.61 |
| 2023-07-24 | 2023-07-26 | 3285.95 |
| 2023-07-18 | 2023-07-23 | 3222.84 |
| 2023-07-17 | 2023-07-17 | 2629.44 |
| 2023-06-30 | 2023-07-16 | 2687.88 |
| 2023-06-29 | 2023-06-29 | 2700.00 |
| 2023-06-21 | 2023-06-28 | 2701.37 |
| 2023-06-20 | 2023-06-20 | 2703.19 |
| 2023-06-16 | 2023-06-19 | 2840.59 |
| 2023-05-31 | 2023-06-15 | 2247.19 |
| 2023-05-16 | 2023-05-30 | 2268.91 |
| 2023-05-15 | 2023-05-15 | 1675.51 |
| 2023-05-02 | 2023-05-14 | 2075.51 |
| 2023-04-27 | 2023-04-28 | 2075.51 |
| 2023-04-26 | 2023-04-26 | 2047.66 |
| 2023-04-25 | 2023-04-25 | 2075.51 |
| 2023-04-18 | 2023-04-24 | 2047.66 |
| 2023-03-16 | 2023-04-17 | 1532.88 |
| 2023-02-17 | 2023-03-15 | 1015.61 |
| 2023-02-06 | 2023-02-16 | 520.83 |
| 2023-01-26 | 2023-02-03 | 520.83 |
| 2023-01-23 | 2023-01-25 | 528.96 |
| 2023-01-17 | 2023-01-22 | 501.18 |
| 2022-11-21 | 2022-12-14 | 457.69 |
| 2022-11-17 | 2022-11-18 | 457.69 |
| 2022-11-15 | 2022-11-16 | 1583.90 |
| 2022-10-28 | 2022-11-14 | 1775.37 |
| 2022-10-24 | 2022-10-27 | 1750.18 |
| 2022-10-18 | 2022-10-23 | 1750.46 |
| 2022-09-26 | 2022-10-17 | 1304.04 |
| 2022-09-16 | 2022-09-25 | 1368.06 |
| 2022-08-23 | 2022-09-15 | 972.39 |
| 2022-08-08 | 2022-08-22 | 453.45 |
| 2022-07-25 | 2022-08-07 | 455.23 |
| 2022-07-18 | 2022-07-24 | 431.76 |
| 2022-06-10 | 2022-06-12 | 449.78 |
| 2022-05-17 | 2022-06-09 | 1649.78 |
| 2022-05-03 | 2022-05-16 | 1130.84 |
| 2022-04-25 | 2022-05-02 | 1137.72 |
| 2022-04-19 | 2022-04-24 | 1123.22 |
| 2022-03-16 | 2022-04-18 | 1004.28 |
| 2022-02-17 | 2022-03-15 | 485.34 |
| 2022-01-28 | 2022-02-16 | 9.75 |
| 2022-01-18 | 2022-01-25 | 464.13 |
| 2021-12-17 | 2021-12-22 | 464.13 |
| 2021-12-16 | 2021-12-16 | 1068.05 |
| 2021-12-06 | 2021-12-15 | 603.92 |
| 2021-11-17 | 2021-12-05 | 613.83 |
| 2021-11-16 | 2021-11-16 | 604.48 |
| 2021-11-08 | 2021-11-15 | 280.73 |
| 2021-11-03 | 2021-11-07 | 306.46 |
| 2021-10-18 | 2021-11-02 | 323.75 |
Šiaurės miestas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šiaurės miestas is: 5,098 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-10-07 | 5097.53 |
| 2026-08-31 | 2026-09-23 | 5125.53 |
| 2026-08-27 | 2026-08-30 | 5125.71 |
| 2026-08-20 | 2026-08-26 | 5168.91 |
| 2026-08-02 | 2026-08-19 | 5194.72 |
| 2026-07-12 | 2026-08-01 | 5172.68 |
| 2026-06-26 | 2026-07-11 | 5173.63 |
| 2026-05-22 | 2026-06-25 | 5199.63 |
| 2026-05-06 | 2026-05-21 | 5225.63 |
| 2026-05-01 | 2026-05-05 | 19158.83 |
| 2026-04-24 | 2026-04-30 | 19158.81 |
| 2026-04-19 | 2026-04-23 | 19186.75 |
| 2026-04-03 | 2026-04-18 | 19186.6 |
| 2026-04-01 | 2026-04-02 | 19186.58 |
| 2026-03-27 | 2026-03-31 | 19186.53 |
| 2026-03-24 | 2026-03-26 | 28782.63 |
| 2026-03-20 | 2026-03-23 | 28833.37 |
| 2026-03-08 | 2026-03-11 | 19243.15 |
| 2026-03-02 | 2026-03-07 | 19243.03 |
| 2026-02-27 | 2026-03-01 | 19242.97 |
| 2026-02-21 | 2026-02-26 | 19329.87 |
| 2026-02-09 | 2026-02-20 | 19298.47 |
| 2026-02-03 | 2026-02-08 | 19568.47 |
| 2026-01-22 | 2026-02-02 | 19568.25 |
| 2026-01-09 | 2026-01-21 | 19704.01 |
| 2026-01-08 | 2026-01-08 | 19703.97 |
| 2026-01-01 | 2026-01-07 | 19703.85 |
| 2025-12-19 | 2025-12-31 | 19703.57 |
| 2025-12-18 | 2025-12-18 | 19722.57 |
| 2025-12-17 | 2025-12-17 | 19722.23 |
| 2025-12-01 | 2025-12-16 | 19722.31 |
| 2025-11-28 | 2025-11-30 | 19722.25 |
| 2025-11-25 | 2025-11-27 | 19722.09 |
| 2025-11-20 | 2025-11-24 | 19730.09 |
| 2025-11-12 | 2025-11-19 | 19729.83 |
| 2025-11-07 | 2025-11-11 | 19729.91 |
| 2025-11-02 | 2025-11-06 | 19729.79 |
| 2025-10-30 | 2025-11-01 | 19729.64 |
| 2025-10-21 | 2025-10-29 | 19678.64 |
| 2025-10-19 | 2025-10-20 | 19678.44 |
| 2025-10-02 | 2025-10-18 | 19678.52 |
| 2025-09-28 | 2025-10-01 | 19678.47 |
| 2025-09-11 | 2025-09-27 | 19624.47 |
| 2025-09-01 | 2025-09-10 | 19632.47 |
| 2025-08-28 | 2025-08-31 | 19632.31 |
| 2025-08-01 | 2025-08-27 | 19626.31 |
| 2025-07-22 | 2025-07-31 | 19626.0 |
| 2025-07-01 | 2025-07-21 | 19656.0 |
| 2025-06-28 | 2025-06-30 | 19655.7 |
| 2025-06-02 | 2025-06-27 | 19652.7 |
| 2025-05-24 | 2025-06-01 | 19652.39 |
| 2025-05-17 | 2025-05-23 | 19658.39 |
| 2025-05-11 | 2025-05-16 | 19689.39 |
| 2025-05-01 | 2025-05-10 | 19707.95 |
| 2025-04-30 | 2025-04-30 | 19707.87 |
| 2025-04-23 | 2025-04-29 | 19786.87 |
| 2025-04-10 | 2025-04-22 | 19788.74 |
| 2025-04-02 | 2025-04-09 | 19788.65 |
| 2025-03-23 | 2025-04-01 | 19788.49 |
| 2025-03-22 | 2025-03-22 | 19787.86 |
| 2025-03-02 | 2025-03-21 | 19845.86 |
| 2025-02-21 | 2025-03-01 | 19845.45 |
| 2025-02-20 | 2025-02-20 | 19903.45 |
| 2025-02-14 | 2025-02-19 | 19872.45 |
| 2025-02-02 | 2025-02-13 | 19872.19 |
| 2025-01-23 | 2025-02-01 | 19871.15 |
| 2025-01-01 | 2025-01-22 | 19926.15 |
| 2024-12-19 | 2024-12-31 | 19918.23 |
| 2024-12-03 | 2024-12-18 | 19978.23 |
| 2024-11-28 | 2024-12-02 | 19966.61 |
| 2024-11-24 | 2024-11-27 | 19962.61 |
| 2024-11-05 | 2024-11-23 | 19962.87 |
| 2024-10-01 | 2024-11-04 | 19938.53 |
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 miestas, MB (code 304434940) is a Lithuanian small partnership operating in landscape service activities. In the latest financial year, 2025, the company generated €2.0K in revenue and recorded a net loss of €5.0K. The business remained loss-making after a much weaker 2024, when revenue was €2.3K and net loss reached €13.9K, following a profitable 2023 with €41.5K in revenue and €1.1K net profit. The sharp decline in turnover over the two-year period reflects a materially weaker operating base, while the profit margin is distorted by the very low revenue level. At year-end 2025, total assets stood at €97.5K, equity at €31.2K and liabilities at €66.4K. The balance sheet has gradually contracted from 2023, when assets were €122.8K, equity €51.0K and liabilities €71.7K. Key ratios for 2025 show a debt-to-equity ratio of 2.13, an equity ratio of 31.9%, ROE of -15.9%, ROA of -5.1% and asset turnover of 0.02x.