Šiaurės aura - 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 | 231,830 | 293,650 | 157,102 | 267,894 | 291,092 | 293,566 | 293,820 | 288,120 |
| Profit before tax | 187,409 | 251,401 | 78,002 | 204,302 | - | - | - | - |
| Net profit | 178,030 | 238,831 | 74,102 | 194,084 | 230,414 | 375,642 | 411,781 | 513,711 |
| Equity | 216,266 | 245,097 | 79,199 | 197,283 | 233,697 | 209,339 | 121,120 | 269,831 |
| Liabilities | 11,364 | 14,650 | 55,540 | 27,618 | 21,143 | 24,617 | 24,551 | 25,639 |
| Non-current assets | 98,892 | 105,897 | 13,207 | 10,491 | 71,742 | 62,276 | 50,571 | 49,784 |
| Current assets | 128,541 | 153,850 | 121,266 | 213,872 | 182,251 | 170,308 | 93,990 | 244,408 |
| Total assets | 227,433 | 259,747 | 134,473 | 224,363 | 253,993 | 232,584 | 144,561 | 294,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,327 | 72,950 | 78,777 |
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Financial indicators
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| Revenue change y/y | +14.9% | +26.7% | -46.5% | +70.5% | +8.7% | +0.8% | +0.1% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.3% | 91.9% | 55.1% | 86.5% | 90.7% | 161.5% | 284.8% | 174.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | 97.4% | 93.6% | 98.4% | 98.6% | 179.4% | 340.0% | 190.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.8% | 81.3% | 47.2% | 72.4% | 79.2% | 128.0% | 140.1% | 178.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.8% | 85.6% | 49.7% | 76.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,915 | 146,825 | 67,330 | 89,298 | 139,726 | 146,783 | 146,910 | 144,060 |
Sales revenue
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Šiaurės aura - Social security debts
The company had no debts to Sodra
Šiaurės aura - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šiaures aura, UAB (code 304517560) is a Private Limited Liability Company engaged in Business and other management consultancy activities. In 2025, the company generated revenue of €288.1K and net profit of €513.7K, indicating very strong profitability relative to turnover. Revenue was broadly stable over the last three years, at €293.6K in 2023, €293.8K in 2024, and €288.1K in 2025, while profit increased each year from €375.6K to €411.8K and then to €513.7K. The balance sheet also strengthened in 2025: total assets rose to €294.2K from €144.6K in 2024, equity increased to €269.8K, and liabilities remained low at €25.6K. Long-term assets were €49.8K and short-term assets €244.4K. The company operated with a high equity share of assets and a low leverage position, supported by an asset turnover of 0.98x and revenue per employee of €144.1K. Profit per employee reached €256.9K.