Šiaurės miškų grupė - Company finances
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EUR
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2018
From: 2018-02-21
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 272,802 | 383,336 | 234,180 | 189,250 | - | - | - | - |
| Profit before tax | - | - | 5,458 | -13,895 | -4,745 | -1,929 | -1,655 | -372 |
| Net profit | 48,066 | 44,186 | 5,185 | -13,895 | -4,745 | -1,929 | -1,655 | -372 |
| Equity | 50,566 | 97,282 | 102,467 | 63,017 | 52,978 | 42,488 | 40,833 | 40,461 |
| Liabilities | 71,030 | 147,816 | 76,505 | 23,663 | 13,856 | 11,697 | 11,298 | 11,098 |
| Non-current assets | 32,021 | 119,819 | 79,086 | 4,967 | 3,186 | 1,858 | 805 | 633 |
| Current assets | 89,575 | 125,279 | 99,886 | 81,713 | 63,648 | 52,327 | 51,326 | 50,926 |
| Total assets | 121,596 | 245,098 | 178,972 | 86,680 | 66,834 | 54,185 | 52,131 | 51,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 800 | 2 | - |
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Financial indicators
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| Revenue change y/y | - | +40.5% | -38.9% | -19.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 18.0% | 2.9% | -16.0% | -7.1% | -3.6% | -3.2% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 45.4% | 5.1% | -22.0% | -9.0% | -4.5% | -4.1% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 11.5% | 2.2% | -7.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | -7.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,943 | 52,874 | 43,233 | 75,700 | - | - | - | - |
Sales revenue
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Šiaurės miškų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-04 | 2022-07-06 | 22.15 |
| 2022-06-16 | 2022-07-03 | 48.00 |
| 2022-05-25 | 2022-06-15 | 25.85 |
| 2022-05-17 | 2022-05-24 | 79.85 |
| 2022-04-25 | 2022-05-16 | 63.24 |
| 2022-04-19 | 2022-04-24 | 62.34 |
| 2022-03-16 | 2022-04-18 | 40.19 |
| 2022-02-25 | 2022-03-13 | 39.77 |
| 2022-02-17 | 2022-02-24 | 44.57 |
| 2022-02-03 | 2022-02-16 | 0.55 |
| 2022-01-28 | 2022-02-02 | 39.02 |
| 2022-01-18 | 2022-01-27 | 38.47 |
| 2021-12-16 | 2022-01-10 | 38.47 |
| 2021-11-24 | 2021-11-24 | 35.92 |
| 2021-11-16 | 2021-11-23 | 43.49 |
| 2021-11-08 | 2021-11-15 | 5.02 |
| 2021-10-18 | 2021-10-25 | 38.47 |
| 2021-09-16 | 2021-09-26 | 38.47 |
Šiaurės miškų grupė - 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.