Šiaurės karjerai - Company finances
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EUR
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2022
From: 2022-09-23
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 | 2,130 | 318,403 | 253,104 | 144,387 |
| Profit before tax | -1,811 | 58,850 | 26,941 | -17,781 |
| Net profit | -1,811 | 50,625 | 26,941 | -17,781 |
| Equity | 689 | 51,314 | 78,255 | 60,474 |
| Liabilities | 81,673 | 75,381 | 155,356 | 131,059 |
| Non-current assets | 80,000 | 80,771 | 162,131 | 80,111 |
| Current assets | 2,362 | 45,924 | 71,335 | 111,422 |
| Total assets | 82,362 | 126,695 | 233,466 | 191,533 |
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Taxes paid
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| STI taxes | - | 80,114 | 62,690 | 52,492 |
| Social insurance contributions | - | 16,423 | 14,007 | 5,400 |
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Financial indicators
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| Revenue change y/y | - | +14848.5% | -20.5% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 40.0% | 11.5% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -262.8% | 98.7% | 34.4% | -29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.0% | 15.9% | 10.6% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.0% | 18.5% | 10.6% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 118.5 | 1.5 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 799 | 53,067 | 41,606 | 37,667 |
Sales revenue
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Šiaurės karjerai - Social security debts
The company had no debts to Sodra
Šiaurės karjerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 696.14 |
| 2025-11-20 | 2025-11-20 | 4200.0 |
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 karjerai, UAB (code 306150725) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the latest financial year, the company generated revenue of €144.4K, down 43.0% year on year and 54.6% versus 2023. Profitability weakened materially: net profit changed from €50.6K in 2023 to €26.9K in 2024, before turning to a net loss of €17.8K in 2025, which corresponds to a -12.3% profit margin. The balance sheet remained leveraged, with total assets of €191.5K, equity of €60.5K and liabilities of €131.1K at year-end 2025. The equity ratio stood at 31.6% and debt to equity at 2.17. Asset turnover was 0.75x, indicating moderate use of the asset base to generate sales. The company’s revenue per employee was €48.1K, while profit per employee was negative at -€5.9K, reflecting the loss in the latest year.