A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-458-357/2023
Date of ruling: 2023-12-06
Šiaurės santechnika - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
|
2019
From: 2019-05-09
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
|
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 | 25,441 | 88,318 | 202,238 | 158,992 | - | - |
| Profit before tax | 1,964 | 8,358 | -48,478 | -28,446 | 47,482 | -8,061 |
| Net profit | 1,964 | 7,934 | -48,478 | -28,446 | 47,482 | -8,061 |
| Equity | 1,978 | 9,913 | -38,565 | -67,011 | -45,224 | -53,523 |
| Liabilities | - | - | 103,965 | 124,350 | 57,191 | 54,847 |
| Non-current assets | 0 | 11,977 | 40,539 | 35,480 | 0 | 0 |
| Current assets | 3,981 | 18,581 | 24,861 | 21,859 | 11,967 | 1,324 |
| Total assets | 3,981 | 30,558 | 65,400 | 57,339 | 11,967 | 1,324 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 55 | - |
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Financial indicators
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| Revenue change y/y | - | +247.1% | +129.0% | -21.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 26.0% | -74.1% | -49.6% | 396.8% | -608.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 80.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 9.0% | -24.0% | -17.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 9.5% | -24.0% | -17.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,441 | 28,644 | 32,358 | 35,998 | - | - |
Sales revenue
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Šiaurės santechnika - Social security debts
The amount of overdue SODRA debt for the company Šiaurės santechnika as of the last working day is: 3,313 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 3313.38 |
| 2026-08-26 | 2026-09-02 | 3313.38 |
| 2026-08-23 | 2026-08-23 | 3313.38 |
| 2026-08-19 | 2026-08-19 | 3313.38 |
| 2026-08-16 | 2026-08-17 | 3313.38 |
| 2026-05-03 | 2026-08-14 | 3313.38 |
| 2025-05-04 | 2026-04-30 | 3313.38 |
| 2025-04-09 | 2025-04-30 | 3313.38 |
| 2025-01-02 | 2025-04-08 | 4112.76 |
| 2024-05-15 | 2024-12-31 | 4112.76 |
| 2024-05-13 | 2024-05-14 | 3420.20 |
| 2024-03-26 | 2024-05-12 | 6261.31 |
| 2024-02-01 | 2024-03-25 | 6250.19 |
| 2024-01-23 | 2024-01-31 | 6185.69 |
| 2024-01-03 | 2024-01-22 | 6160.48 |
| 2023-12-19 | 2024-01-02 | 6101.85 |
| 2023-12-06 | 2023-12-18 | 6136.84 |
| 2023-12-01 | 2023-12-05 | 6101.85 |
| 2023-11-03 | 2023-11-30 | 6043.22 |
| 2023-10-27 | 2023-11-02 | 5984.59 |
| 2023-10-26 | 2023-10-26 | 6024.84 |
| 2023-10-25 | 2023-10-25 | 6088.79 |
| 2023-10-16 | 2023-10-24 | 6024.84 |
| 2023-10-03 | 2023-10-15 | 5718.45 |
| 2023-09-01 | 2023-10-02 | 5659.82 |
| 2023-08-01 | 2023-08-31 | 5601.19 |
| 2023-07-21 | 2023-07-31 | 5542.56 |
| 2023-07-19 | 2023-07-20 | 6496.35 |
| 2023-07-18 | 2023-07-18 | 5542.56 |
| 2023-07-03 | 2023-07-17 | 5036.19 |
| 2023-06-16 | 2023-07-02 | 4977.56 |
| 2023-06-01 | 2023-06-15 | 4471.19 |
| 2023-05-16 | 2023-05-31 | 4412.56 |
| 2023-05-04 | 2023-05-15 | 3913.10 |
| 2023-05-02 | 2023-05-03 | 3972.51 |
| 2023-04-18 | 2023-04-28 | 3972.51 |
| 2023-04-12 | 2023-04-17 | 3470.22 |
| 2023-04-03 | 2023-04-11 | 3912.72 |
| 2023-03-31 | 2023-04-02 | 3854.09 |
| 2023-03-16 | 2023-03-30 | 4439.32 |
| 2023-03-01 | 2023-03-15 | 4029.30 |
| 2023-02-22 | 2023-02-28 | 3970.67 |
| 2023-02-17 | 2023-02-21 | 4519.08 |
| 2023-02-10 | 2023-02-16 | 4022.09 |
| 2023-02-06 | 2023-02-09 | 3579.59 |
| 2023-02-01 | 2023-02-03 | 3579.59 |
| 2023-01-26 | 2023-01-31 | 3520.96 |
| 2023-01-24 | 2023-01-25 | 3555.95 |
| 2023-01-23 | 2023-01-23 | 3113.45 |
| 2023-01-04 | 2023-01-22 | 3078.46 |
| 2023-01-03 | 2023-01-03 | 3078.75 |
| 2022-12-16 | 2023-01-02 | 3027.80 |
| 2022-12-01 | 2022-12-15 | 2581.02 |
| 2022-11-21 | 2022-11-30 | 2530.07 |
| 2022-11-17 | 2022-11-18 | 2530.07 |
| 2022-11-03 | 2022-11-16 | 2079.01 |
| 2022-10-18 | 2022-11-02 | 2028.06 |
| 2022-10-17 | 2022-10-17 | 1581.28 |
| 2022-10-03 | 2022-10-16 | 1730.28 |
| 2022-09-30 | 2022-10-02 | 1679.33 |
| 2022-09-16 | 2022-09-29 | 1968.74 |
| 2022-09-01 | 2022-09-15 | 1524.02 |
| 2022-08-29 | 2022-08-31 | 1473.07 |
| 2022-08-23 | 2022-08-28 | 2422.98 |
| 2022-08-16 | 2022-08-22 | 1591.94 |
| 2022-08-02 | 2022-08-15 | 1591.94 |
| 2022-07-18 | 2022-08-01 | 2140.99 |
| 2022-07-01 | 2022-07-17 | 1731.26 |
| 2022-06-16 | 2022-06-30 | 1680.31 |
| 2022-06-01 | 2022-06-15 | 746.63 |
| 2022-05-30 | 2022-05-31 | 695.68 |
| 2022-05-18 | 2022-05-29 | 773.79 |
| 2022-05-17 | 2022-05-17 | 983.05 |
| 2022-05-03 | 2022-05-16 | 50.95 |
| 2022-04-19 | 2022-05-01 | 886.92 |
| 2022-04-01 | 2022-04-18 | 50.95 |
| 2022-03-16 | 2022-03-27 | 816.06 |
| 2022-03-03 | 2022-03-13 | 829.02 |
| 2022-03-01 | 2022-03-02 | 886.15 |
| 2022-02-17 | 2022-02-28 | 835.20 |
| 2022-01-26 | 2022-01-26 | 555.13 |
| 2022-01-18 | 2022-01-25 | 659.33 |
| 2021-12-16 | 2021-12-28 | 726.33 |
| 2021-11-16 | 2021-11-17 | 613.05 |
| 2021-10-18 | 2021-10-25 | 188.20 |
Šiaurės santechnika - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Šiaurės santechnika is: 1,482 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 1481.69 |
| 2026-03-20 | 2026-03-26 | 1700.8 |
| 2024-02-28 | 2026-03-11 | 1481.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.