Šiaurės ežys - Company finances
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EUR
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2020
From: 2020-11-11
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 | 40,249 | 54,610 | 51,560 | 9,612 | 3,195 |
| Profit before tax | -2,019 | 25,678 | 47,203 | 31,410 | -9,633 | -11,691 |
| Net profit | -2,019 | 24,495 | 44,843 | 29,839 | -9,633 | -11,691 |
| Equity | -2,017 | 20,480 | 65,322 | 80,161 | 60,528 | 30,836 |
| Liabilities | - | - | 8,169 | 10,184 | 8,943 | 15,220 |
| Non-current assets | 22,816 | 18,253 | 20,503 | 42,159 | 33,027 | 22,993 |
| Current assets | 43 | 3,560 | 52,988 | 48,186 | 36,444 | 23,063 |
| Total assets | 22,859 | 21,813 | 73,491 | 90,345 | 69,471 | 46,056 |
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Taxes paid
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| STI taxes | - | - | - | 18,682 | 1,000 | - |
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Financial indicators
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| Revenue change y/y | - | - | +35.7% | -5.6% | -81.4% | -66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 112.3% | 61.0% | 33.0% | -13.9% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.6% | 68.6% | 37.2% | -15.9% | -37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 60.9% | 82.1% | 57.9% | -100.2% | -365.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 63.8% | 86.4% | 60.9% | -100.2% | -365.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Šiaurės ežys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Šiaurės ežys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 53.51 |
| 2026-06-03 | 2026-06-04 | 52.87 |
| 2026-06-02 | 2026-06-02 | 1366.97 |
| 2026-06-01 | 2026-06-01 | 1378.97 |
| 2026-05-31 | 2026-05-31 | 1367.81 |
| 2026-05-06 | 2026-05-30 | 1326.1 |
| 2025-08-01 | 2025-08-12 | 732.1 |
| 2025-07-31 | 2025-07-31 | 725.9 |
| 2025-07-11 | 2025-07-30 | 723.1 |
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 ežys, MB (code 305654697) is a Small partnership engaged in the rental and leasing of agricultural machinery and equipment. In 2025, the company generated €3.2K in revenue, down 66.8% year on year and 93.8% over two years, showing a sharp contraction from €51.6K in 2023 and €9.6K in 2024. Profitability weakened further in 2025, with a net loss of €11.7K after a €9.6K loss in 2024, compared with net profit of €29.8K in 2023. The latest profit margin was negative and materially affected by the very small revenue base. The balance sheet also contracted: total assets decreased from €90.3K in 2023 to €46.1K in 2025, while equity fell from €80.2K to €30.8K. Liabilities rose to €15.2K in 2025 from €8.9K in 2024. Key ratios for 2025 indicate weakened efficiency and returns, with ROE at -37.9%, ROA at -25.4%, debt-to-equity at 0.49, asset turnover at 0.07x and an equity ratio of 67.0%.