Šiaurės molas - Company finances
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EUR
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2018
From: 2018-08-30
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 | 46,660 | 2,064,866 | 1,307,915 | 1,301,266 | 203,823 | - | - | - |
| Profit before tax | -76,678 | -395,941 | -338,027 | -159,198 | 20,262 | -460 | -42 | -42 |
| Net profit | -76,678 | -395,941 | -338,027 | -159,198 | 20,262 | -460 | -42 | -42 |
| Equity | 43,322 | -352,619 | -690,646 | -849,842 | -829,580 | -830,041 | -830,083 | -830,125 |
| Liabilities | 837,028 | 1,425,562 | 1,264,986 | 1,255,042 | 863,151 | 863,151 | 863,151 | 863,151 |
| Non-current assets | 669,063 | 697,064 | 328,696 | 171,209 | 3,358 | 3,358 | 3,358 | 3,358 |
| Current assets | 202,034 | 331,007 | 242,159 | 230,176 | 30,213 | 29,752 | 29,710 | 29,668 |
| Total assets | 871,097 | 1,028,071 | 570,855 | 401,385 | 33,571 | 33,110 | 33,068 | 33,026 |
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Financial indicators
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| Revenue change y/y | - | +4325.3% | -36.7% | -0.5% | -84.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -38.5% | -59.2% | -39.7% | 60.4% | -1.4% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -177.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -164.3% | -19.2% | -25.8% | -12.2% | 9.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -164.3% | -19.2% | -25.8% | -12.2% | 9.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,786 | 50,057 | 41,194 | 47,034 | 16,526 | - | - | - |
Sales revenue
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Šiaurės molas - Social security debts
The company had no debts to Sodra
Šiaurės molas - 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.