A Bankroto case has been opened against the company!
Process status: Active
Šiaurės centras - Company finances
- The company has not submitted financial data for these years: 2022, 2024.
|
EUR
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 9,201 | 2,722,453 | 21,282,623 |
| Profit before tax | -10,023 | 84,320 | -725,136 |
| Net profit | -10,023 | 84,320 | -725,136 |
| Equity | -8,510 | 86,820 | 903,534 |
| Liabilities | 11,011 | 160,218 | 6,321,774 |
| Non-current assets | 4,950 | 4,248 | 10,409 |
| Current assets | -2,449 | 242,790 | 7,214,899 |
| Total assets | 2,501 | 247,038 | 7,225,308 |
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Taxes paid
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|||
| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +29488.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -400.8% | 34.1% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.1% | -80.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.9% | 3.1% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.9% | 3.1% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,601 | 1,088,981 | 10,641,312 |
Sales revenue
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Šiaurės centras - Social security debts
The amount of overdue SODRA debt for the company Šiaurės centras as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.81 |
| 2026-08-26 | 2026-09-02 | 0.81 |
| 2026-08-23 | 2026-08-23 | 0.81 |
| 2026-08-19 | 2026-08-19 | 0.81 |
| 2026-08-16 | 2026-08-17 | 0.81 |
| 2026-05-03 | 2026-08-14 | 0.81 |
| 2025-05-04 | 2026-04-30 | 0.81 |
| 2025-04-10 | 2025-04-30 | 0.81 |
| 2025-01-02 | 2025-04-09 | 33.69 |
| 2024-12-17 | 2024-12-31 | 33.69 |
| 2024-10-29 | 2024-12-16 | 2.66 |
| 2024-10-28 | 2024-10-28 | 2.61 |
| 2024-10-24 | 2024-10-27 | 2.66 |
| 2024-07-24 | 2024-10-23 | 2.61 |
| 2024-07-16 | 2024-07-23 | 2.56 |
| 2024-05-16 | 2024-06-10 | 7.15 |
| 2023-09-18 | 2023-09-18 | 18.42 |
| 2023-08-21 | 2023-09-17 | 9.46 |
| 2023-08-17 | 2023-08-20 | 27.73 |
| 2023-07-26 | 2023-08-16 | 18.35 |
| 2023-07-24 | 2023-07-25 | 18.36 |
| 2023-07-18 | 2023-07-23 | 18.27 |
| 2023-06-16 | 2023-07-17 | 9.31 |
| 2022-12-16 | 2022-12-26 | 32.27 |
| 2022-11-21 | 2022-12-15 | 19.52 |
| 2022-11-17 | 2022-11-18 | 19.52 |
| 2022-10-18 | 2022-11-16 | 6.77 |
| 2021-09-16 | 2021-10-05 | 11.91 |
Šiaurės centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-06 | 2025-02-17 | 0.12 |
| 2024-10-02 | 2024-10-16 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.