Šiaurinės idėjos - Company finances
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EUR
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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 | 0 | 0 | 0 | 2,855 | 476 | 2,750 | 39,010 |
| Profit before tax | 0 | 0 | 0 | 425 | 430 | 1,949 | 7,544 |
| Net profit | 0 | 0 | 0 | 361 | 365 | 1,852 | 7,091 |
| Equity | 0 | 0 | 0 | 461 | 836 | 2,785 | 10,329 |
| Liabilities | - | - | - | 2,494 | 2,495 | 16 | 418 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 2,955 | 3,331 | 2,801 | 10,747 |
| Total assets | 0 | 0 | 0 | 2,955 | 3,331 | 2,801 | 10,747 |
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Taxes paid
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| STI taxes | - | - | - | - | 64 | 65 | 241 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -83.3% | +477.7% | +1318.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 12.2% | 11.0% | 66.1% | 66.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 78.3% | 43.7% | 66.5% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 12.6% | 76.7% | 67.3% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.9% | 90.3% | 70.9% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.4 | 3.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Šiaurinės idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-23 | 2025-09-30 | 39.53 |
| 2025-09-01 | 2025-09-22 | 7.90 |
| 2025-08-28 | 2025-08-31 | 47.43 |
| 2025-08-20 | 2025-08-27 | 7.90 |
| 2025-08-19 | 2025-08-19 | 47.43 |
| 2025-05-14 | 2025-08-18 | 7.90 |
| 2025-05-13 | 2025-05-13 | 472.83 |
| 2025-05-04 | 2025-05-12 | 609.83 |
| 2025-04-01 | 2025-04-30 | 537.38 |
| 2025-03-04 | 2025-03-31 | 464.93 |
| 2025-03-03 | 2025-03-03 | 392.48 |
| 2025-03-01 | 2025-03-02 | 464.93 |
| 2025-02-11 | 2025-02-28 | 392.48 |
| 2025-02-10 | 2025-02-10 | 320.03 |
| 2025-02-01 | 2025-02-09 | 392.48 |
| 2025-01-02 | 2025-01-31 | 320.03 |
| 2024-12-03 | 2024-12-31 | 255.53 |
| 2024-11-04 | 2024-12-02 | 191.03 |
| 2024-10-01 | 2024-11-03 | 126.53 |
| 2024-09-11 | 2024-09-30 | 62.03 |
| 2024-09-06 | 2024-09-10 | 64.50 |
| 2024-09-03 | 2024-09-05 | 189.09 |
| 2024-08-13 | 2024-09-02 | 124.59 |
| 2024-08-01 | 2024-08-12 | 129.00 |
| 2024-07-25 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-24 | 175.01 |
| 2024-06-14 | 2024-07-01 | 110.51 |
| 2024-06-03 | 2024-06-13 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Šiaurinės idėjos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šiaurinės idėjos is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-10-07 | 4.68 |
| 2026-03-20 | 2026-05-03 | 0.24 |
| 2025-07-09 | 2026-03-08 | 0.24 |
| 2025-07-01 | 2025-07-08 | 98.18 |
| 2025-06-28 | 2025-06-30 | 97.76 |
| 2024-08-01 | 2025-06-27 | 0.76 |
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.
Šiaurines idejos, MB (code 304952210) is a Small partnership active in landscape service activities. In 2025, the company generated revenue of €39.0K and net profit of €7.1K, corresponding to a profit margin of 18.2%. This followed a much smaller 2024 result of €2.8K revenue and €1.9K net profit, after revenue of €476 and net profit of €365 in 2023. The three-year trajectory shows a rapid expansion in turnover, with profitability remaining positive throughout the period, although the margin declined in 2025 as the business scaled. At year-end 2025, total assets were €10.7K, equity €10.3K and liabilities €418, indicating a very strong equity position and limited leverage. Key ratios also point to efficient use of the asset base, with return on equity at 68.7%, return on assets at 66.0%, debt-to-equity at 0.04, and asset turnover at 3.63x. The latest year therefore reflects a small but fast-growing business with solid profitability and a conservative balance sheet.