Šiaurės raktas - Company finances
|
EUR
|
2019
From: 2019-12-23
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | 2,553 | 14,132 | 11,204 | 11,991 | 16,728 |
| Profit before tax | 0 | -395 | -3,762 | 128 | 1,318 | 2,876 | 49 |
| Net profit | 0 | -395 | -3,762 | 128 | 1,318 | 2,854 | 45 |
| Equity | 100 | -95 | -3,857 | -3,729 | -2,411 | 443 | 488 |
| Liabilities | - | - | - | 15,658 | 10,223 | 2,821 | 1,470 |
| Non-current assets | 0 | 0 | 31,161 | 16,972 | 18 | 18 | 18 |
| Current assets | 100 | 30,202 | 6,499 | 5,381 | 7,794 | 3,246 | 1,940 |
| Total assets | 100 | 30,202 | 37,660 | 22,353 | 7,812 | 3,264 | 1,958 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 982 | 1,126 | 1,232 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +453.5% | -20.7% | +7.0% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.3% | -10.0% | 0.6% | 16.9% | 87.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | 644.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -147.4% | 0.9% | 11.8% | 23.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -147.4% | 0.9% | 11.8% | 24.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 851 | 9,975 | 11,204 | 11,991 | 14,338 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiaurės raktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 0.69 |
| 2026-07-01 | 2026-07-06 | 0.69 |
| 2026-06-02 | 2026-06-08 | 0.69 |
| 2026-05-17 | 2026-05-25 | 0.69 |
| 2026-05-03 | 2026-05-14 | 0.69 |
| 2026-01-21 | 2026-01-28 | 108.51 |
| 2026-01-16 | 2026-01-20 | 107.87 |
| 2026-01-01 | 2026-01-06 | 79.94 |
| 2025-12-23 | 2025-12-30 | 7.49 |
| 2025-12-16 | 2025-12-22 | 79.94 |
| 2024-06-18 | 2024-06-30 | 583.03 |
| 2024-06-07 | 2024-06-17 | 556.28 |
| 2024-06-06 | 2024-06-06 | 620.78 |
| 2024-06-03 | 2024-06-05 | 647.53 |
| 2024-05-20 | 2024-06-02 | 583.03 |
| 2024-05-16 | 2024-05-19 | 647.53 |
| 2024-05-15 | 2024-05-15 | 580.27 |
| 2024-03-01 | 2024-03-03 | 61.84 |
| 2023-02-06 | 2023-02-14 | 71.31 |
| 2023-02-01 | 2023-02-03 | 71.31 |
| 2023-01-17 | 2023-01-31 | 12.68 |
| 2022-09-16 | 2022-09-22 | 1.33 |
| 2022-09-01 | 2022-09-11 | 52.28 |
| 2022-08-23 | 2022-08-31 | 1.33 |
| 2022-08-02 | 2022-08-15 | 52.31 |
| 2022-07-25 | 2022-08-01 | 1.36 |
| 2022-07-01 | 2022-07-06 | 50.95 |
| 2022-06-02 | 2022-06-07 | 50.95 |
| 2022-06-01 | 2022-06-01 | 52.65 |
| 2022-05-31 | 2022-05-31 | 1.70 |
| 2022-05-23 | 2022-05-30 | 74.74 |
| 2022-05-19 | 2022-05-22 | 237.00 |
| 2022-05-17 | 2022-05-18 | 287.95 |
| 2022-05-03 | 2022-05-16 | 125.69 |
| 2022-04-25 | 2022-05-02 | 74.74 |
| 2022-04-19 | 2022-04-24 | 73.75 |
| 2022-04-11 | 2022-04-14 | 73.75 |
| 2022-04-01 | 2022-04-10 | 124.70 |
| 2022-03-22 | 2022-03-31 | 73.75 |
| 2022-03-16 | 2022-03-21 | 124.70 |
| 2022-03-04 | 2022-03-14 | 50.95 |
| 2022-03-01 | 2022-03-03 | 109.69 |
| 2022-02-17 | 2022-02-28 | 58.74 |
| 2022-02-01 | 2022-02-07 | 50.95 |
| 2022-01-03 | 2022-01-13 | 44.81 |
| 2021-11-04 | 2021-12-13 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Šiaurės raktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-18 | 8.2 |
| 2025-11-15 | 2025-12-08 | 3.64 |
| 2025-11-14 | 2025-11-14 | 8.2 |
| 2025-06-19 | 2025-11-13 | 3.64 |
| 2025-03-31 | 2025-06-06 | 3.64 |
| 2025-03-02 | 2025-03-30 | 3.74 |
| 2025-02-28 | 2025-03-01 | 3.56 |
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.
Šiaures raktas, MB (code 305407387) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €16.7K, up 39.5% year on year and 49.3% over two years, showing steady top-line growth. However, profitability weakened sharply: net profit was only €45 in 2025, compared with €2.9K in 2024 and €1.3K in 2023, and the profit margin fell to 0.3% from 23.8% a year earlier. This indicates that revenue growth was not translated into earnings in the latest year. The balance sheet also remained small. Total assets declined to €2.0K in 2025 from €3.3K in 2024 and €7.8K in 2023, while equity stood at €488 and liabilities at €1.5K. The company reported ROE of 9.2%, ROA of 2.3%, debt-to-equity of 3.01, and asset turnover of 8.54x. Revenue per employee was €16.7K, while profit per employee was €45, suggesting limited operating scale and very low absolute profitability in 2025.