Šiaurės Titanas, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Šiaurės Titanas - 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 221,964 371,626 288,595 148,129 0 0 0 0
Profit before tax 58,663 16,920 9,649 -37,188 -867 0 0 0
Net profit 49,828 14,379 7,992 -37,188 -867 0 0 0
Equity 63,580 76,586 54,404 17,216 2,500 2,500 2,500 2,500
Liabilities 64,693 66,509 57,709 20,236 0 0 0 0
Non-current assets 13,074 16,166 22,094 3,708 2,500 2,500 2,500 2,500
Current assets 114,807 125,562 90,019 33,352 0 0 0 0
Total assets 127,881 141,728 112,113 37,060 2,500 2,500 2,500 2,500
Financial indicators
Revenue change y/y +230.5% +67.4% -22.3% -48.7% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.0% 10.1% 7.1% -100.3% -34.7% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.4% 18.8% 14.7% -216.0% -34.7% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.4% 3.9% 2.8% -25.1% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.4% 4.6% 3.3% -25.1% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 1.1 1.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,636 23,976 25,653 27,347 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šiaurės Titanas - Social security debts

From To Debt, €
2022-11-21 2023-01-05 1.68
2022-10-28 2022-11-18 1.68
2022-07-25 2022-10-27 1.66
2022-07-18 2022-07-18 16.88
2022-06-27 2022-07-12 101.28
2022-06-16 2022-06-26 156.27
2022-05-18 2022-05-26 156.27
2022-05-17 2022-05-17 164.48
2022-04-25 2022-05-16 8.21
2022-04-20 2022-04-24 8.06
2022-04-19 2022-04-19 17.38
2022-03-16 2022-04-18 9.32
2022-02-17 2022-02-24 19.97
2021-12-16 2021-12-19 63.78
2021-11-16 2021-12-08 159.45
2021-10-18 2021-11-04 159.46

Šiaurės Titanas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.