Šiaurūs vėjai - Company finances
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EUR
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2020
From: 2020-11-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 598 | 3,545 | 33,123 | 43,708 | 42,905 | 159,970 |
| Profit before tax | -85 | - | - | 9,550 | 16,998 | 43,558 |
| Net profit | -85 | -954 | 1,599 | 9,006 | 16,082 | 40,765 |
| Equity | -85 | -1,039 | 560 | 9,566 | 25,648 | 66,413 |
| Liabilities | - | 2,569 | 18,951 | 20,045 | 15,478 | 42,030 |
| Non-current assets | 0 | 0 | 999 | 11,731 | 8,379 | 15,745 |
| Current assets | -68 | 1,530 | 18,512 | 17,880 | 32,747 | 92,698 |
| Total assets | -68 | 1,530 | 19,511 | 29,611 | 41,126 | 108,443 |
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Taxes paid
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| STI taxes | - | - | - | 955 | 1,849 | 20,542 |
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Financial indicators
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| Revenue change y/y | - | +492.8% | +834.4% | +32.0% | -1.8% | +272.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -62.4% | 8.2% | 30.4% | 39.1% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 285.5% | 94.1% | 62.7% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | -26.9% | 4.8% | 20.6% | 37.5% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | - | - | 21.8% | 39.6% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 33.8 | 2.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Šiaurūs vėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 80.48 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 134.87 |
| 2024-12-03 | 2024-12-31 | 70.37 |
| 2024-11-04 | 2024-12-02 | 5.87 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Šiaurūs vėjai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 104.53 |
| 2026-04-30 | 2026-04-30 | 104.44 |
| 2026-01-29 | 2026-02-16 | 4.3 |
| 2026-01-12 | 2026-01-24 | 4.32 |
| 2026-01-09 | 2026-01-11 | 0.72 |
| 2026-01-02 | 2026-01-08 | 1735.04 |
| 2026-01-01 | 2026-01-01 | 1733.69 |
| 2025-12-11 | 2025-12-15 | 88.24 |
| 2025-11-21 | 2025-11-21 | 0.13 |
| 2025-09-23 | 2025-09-25 | 0.13 |
| 2025-08-06 | 2025-08-07 | 89.67 |
| 2025-08-04 | 2025-08-05 | 1.43 |
| 2025-08-02 | 2025-08-03 | 8.88 |
| 2025-07-30 | 2025-08-01 | 5491.37 |
| 2025-07-28 | 2025-07-29 | 5485.47 |
| 2025-07-02 | 2025-07-20 | 0.99 |
| 2025-07-01 | 2025-07-01 | 135.79 |
| 2025-06-30 | 2025-06-30 | 135.12 |
| 2025-06-24 | 2025-06-29 | 134.8 |
| 2025-06-19 | 2025-06-23 | 163.8 |
| 2025-05-24 | 2025-06-12 | 0.8 |
| 2025-05-20 | 2025-05-23 | 90.0 |
| 2025-05-17 | 2025-05-19 | 88.84 |
| 2025-04-03 | 2025-05-16 | 0.6 |
| 2025-04-02 | 2025-04-02 | 0.56 |
| 2025-03-30 | 2025-04-01 | 163.69 |
| 2025-03-20 | 2025-03-29 | 163.26 |
| 2025-02-23 | 2025-03-19 | 0.26 |
| 2025-02-22 | 2025-02-22 | 0.2 |
| 2025-02-21 | 2025-02-21 | 224.2 |
| 2025-02-20 | 2025-02-20 | 224.02 |
| 2025-02-13 | 2025-02-19 | 0.02 |
| 2025-02-02 | 2025-02-10 | 32.92 |
| 2025-01-30 | 2025-02-01 | 32.88 |
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.
Šiaurus vejai, MB, company code 305661987, is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €160.0K from €42.9K in 2024 and €43.7K in 2023, showing a strong expansion after two relatively stable years. Net profit rose to €40.8K in 2025, compared with €16.1K in 2024 and €9.0K in 2023. The profit margin improved to 25.5% in 2025, after 37.5% in 2024 and 20.6% in 2023, indicating that profitability remained solid despite faster growth. The balance sheet also strengthened materially: total assets reached €108.4K in 2025, up from €41.1K a year earlier and €29.6K in 2023. Equity increased to €66.4K, while liabilities were €42.0K. Key ratios for 2025 show an ROE of 61.4%, ROA of 37.6%, debt-to-equity of 0.63, and asset turnover of 1.48x. Overall, the company moved from a small revenue base to a much larger operating scale in 2025, while maintaining positive profitability and a stronger equity position.