Šiaurės vilna - 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 | - | 48,187 | 745,146 | 134,458 | 87,353 | 277,739 | 85,386 | 77,741 |
| Profit before tax | - | - | - | - | - | 26,856 | -6,364 | 6,980 |
| Net profit | -32,009 | -43,355 | 64,226 | 24,700 | 6,251 | 23,653 | -6,364 | 6,645 |
| Equity | -29,832 | -73,187 | -8,961 | 15,738 | 21,990 | 52,617 | 39,279 | 45,924 |
| Liabilities | 391,626 | 766,911 | 425,849 | 531,514 | 102,103 | 40,208 | 57,926 | 34,458 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 359,679 | 692,728 | 416,488 | 547,062 | 123,804 | 92,418 | 96,653 | 80,307 |
| Total assets | 359,679 | 692,728 | 416,488 | 547,062 | 123,804 | 92,418 | 96,653 | 80,307 |
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Financial indicators
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| Revenue change y/y | - | - | +1446.4% | -82.0% | -35.0% | +218.0% | -69.3% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -6.3% | 15.4% | 4.5% | 5.0% | 25.6% | -6.6% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 156.9% | 28.4% | 45.0% | -16.2% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -90.0% | 8.6% | 18.4% | 7.2% | 8.5% | -7.5% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 9.7% | -7.5% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 33.8 | 4.6 | 0.8 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,187 | 745,146 | 134,458 | 87,353 | 277,739 | 85,386 | 77,741 |
Sales revenue
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Šiaurės vilna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 93.88 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-23 | 2026-08-14 | 0.03 |
| 2026-05-17 | 2026-05-24 | 11.60 |
| 2025-10-23 | 2025-11-06 | 0.20 |
| 2025-09-16 | 2025-09-22 | 93.85 |
| 2025-07-24 | 2025-08-04 | 0.26 |
| 2025-06-17 | 2025-06-17 | 93.85 |
| 2025-05-16 | 2025-05-21 | 94.05 |
| 2025-05-04 | 2025-05-15 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-01-16 | 2025-01-22 | 93.85 |
| 2023-01-17 | 2023-01-18 | 0.31 |
Šiaurės vilna - 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 vilna, UAB (code 304737211) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €77.7K and net profit of €6.6K, which corresponds to a profit margin of 8.6%. Revenue declined by 8.9% year on year, following a much stronger contraction over the 2023–2025 period, when turnover fell from €277.7K to €77.7K. Profitability also moved unevenly: net profit was €23.7K in 2023, turned into a loss of €6.4K in 2024, and recovered in 2025. At the end of 2025, total assets stood at €80.3K, equity at €45.9K, and liabilities at €34.5K, leaving an equity ratio of 57.2%. The debt-to-equity ratio was 0.75 and asset turnover was 0.97x. Return on equity reached 14.5% and return on assets 8.3%. Revenue per employee was €77.7K, with profit per employee of €6.6K.