Šiaurės centras, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

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
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
Taxes paid
STI taxes - - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.