Šiaurės ašigalis - Company finances
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EUR
|
2022
From: 2022-03-18
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 94,451 | 289,554 | 276,983 | 284,444 |
| Profit before tax | -13,577 | 5,997 | -7,205 | 2,148 |
| Net profit | -13,577 | 5,691 | -7,205 | 2,148 |
| Equity | -13,576 | -7,885 | -15,090 | -12,943 |
| Liabilities | 31,235 | 28,893 | 32,294 | 31,962 |
| Non-current assets | 8,153 | 7,822 | 5,042 | 10,062 |
| Current assets | 9,506 | 13,264 | 12,162 | 8,957 |
| Total assets | 17,659 | 21,086 | 17,204 | 19,019 |
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Taxes paid
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| STI taxes | - | 2,547 | 37,939 | 43,591 |
| Social insurance contributions | - | 13,016 | 16,604 | 1,236 |
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Financial indicators
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| Revenue change y/y | - | +206.6% | -4.3% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.9% | 27.0% | -41.9% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | 2.0% | -2.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | 2.1% | -2.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,986 | 75,536 | 72,257 | 142,222 |
Sales revenue
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Šiaurės ašigalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 1476.20 |
| 2024-09-26 | 2024-10-06 | 62.42 |
| 2024-09-17 | 2024-09-25 | 1735.21 |
| 2024-08-01 | 2024-09-16 | 62.42 |
| 2024-07-16 | 2024-07-21 | 1853.48 |
| 2023-09-18 | 2023-09-20 | 0.01 |
| 2023-08-17 | 2023-09-04 | 0.01 |
| 2023-07-18 | 2023-08-02 | 0.01 |
| 2023-06-16 | 2023-07-03 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
Šiaurės ašigalis - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Šiaurės ašigalis is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 2.28 |
| 2026-05-10 | 2026-05-25 | 1.22 |
| 2026-05-08 | 2026-05-09 | 0.32 |
| 2026-05-06 | 2026-05-07 | 0.54 |
| 2026-05-01 | 2026-05-05 | 677.8 |
| 2026-04-30 | 2026-04-30 | 677.26 |
| 2026-03-20 | 2026-03-21 | 457.62 |
| 2026-03-08 | 2026-03-17 | 457.62 |
| 2026-03-02 | 2026-03-07 | 106.67 |
| 2026-02-27 | 2026-03-01 | 105.29 |
| 2026-02-21 | 2026-02-26 | 105.45 |
| 2026-02-14 | 2026-02-20 | 266.7 |
| 2026-02-03 | 2026-02-13 | 1.96 |
| 2026-01-29 | 2026-01-30 | 1874.01 |
| 2025-12-10 | 2025-12-15 | 758.79 |
| 2025-07-28 | 2025-07-28 | 655.31 |
| 2025-01-10 | 2025-01-14 | 8.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.