Šiaurės vertimai - Company finances
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EUR
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2018
From: 2018-01-24
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 14,276 | 32,875 | 44,299 | 60,700 | 70,294 | 43,900 | 0 | 8,753 |
| Profit before tax | 465 | -75 | 745 | - | - | - | - | 1,736 |
| Net profit | 465 | -75 | 708 | -1,095 | 41 | 1,287 | -141 | 1,649 |
| Equity | 565 | 490 | 298 | -1,297 | -1,256 | -69 | 16 | 1,766 |
| Liabilities | 97 | 612 | 208 | 1,475 | 2,100 | 0 | 0 | 282 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 662 | 1,102 | 506 | 178 | 844 | 9 | 16 | 2,048 |
| Total assets | 662 | 1,102 | 506 | 178 | 844 | 9 | 16 | 2,048 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,372 | - | - |
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Financial indicators
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| Revenue change y/y | - | +130.3% | +34.7% | +37.0% | +15.8% | -37.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.2% | -6.8% | 139.9% | -615.2% | 4.9% | 14300.0% | -881.3% | 80.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | -15.3% | 237.6% | - | - | - | -881.3% | 93.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -0.2% | 1.6% | -1.8% | 0.1% | 2.9% | - | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -0.2% | 1.7% | - | - | - | - | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 0.7 | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 60,700 | 56,235 | 35,919 | - | - |
Sales revenue
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Šiaurės vertimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 221.31 |
| 2026-09-01 | 2026-09-02 | 221.31 |
| 2026-08-26 | 2026-08-31 | 140.83 |
| 2026-08-23 | 2026-08-23 | 140.83 |
| 2026-08-19 | 2026-08-19 | 140.83 |
| 2026-08-16 | 2026-08-17 | 140.83 |
| 2026-08-01 | 2026-08-14 | 140.83 |
| 2026-07-27 | 2026-07-31 | 60.35 |
| 2026-07-01 | 2026-07-26 | 182.03 |
| 2026-06-02 | 2026-06-30 | 101.55 |
| 2026-05-03 | 2026-06-01 | 21.07 |
Šiaurės vertimai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šiaurės vertimai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-02 | 0.48 |
| 2026-07-02 | 2026-07-18 | 0.45 |
| 2026-06-18 | 2026-07-01 | 99.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.