Šiaurės rytų fondas - Company finances
|
EUR
|
2022
From: 2022-11-16
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 | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -358 | 51,143 | -4,914 | -3,112 |
| Equity | 1,083,972 | 2,935,944 | 2,931,031 | 2,927,919 |
| Liabilities | 358 | 4,517 | 8,949 | 12,058 |
| Non-current assets | 1,081,630 | 2,884,960 | 2,884,960 | 2,884,960 |
| Current assets | 2,700 | 55,501 | 55,020 | 55,017 |
| Total assets | 1,084,330 | 2,940,461 | 2,939,980 | 2,939,977 |
|
Taxes paid
|
||||
| STI taxes | - | 318 | 232 | 348 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.7% | -0.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.7% | -0.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Šiaurės rytų fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.59 |
| 2025-04-24 | 2025-04-29 | 0.59 |
| 2025-03-18 | 2025-04-14 | 28.29 |
| 2025-02-18 | 2025-02-24 | 57.19 |
| 2025-01-22 | 2025-02-17 | 28.90 |
| 2025-01-16 | 2025-01-21 | 28.29 |
| 2025-01-02 | 2025-01-05 | 56.61 |
| 2024-12-22 | 2024-12-31 | 56.61 |
| 2024-12-17 | 2024-12-20 | 56.61 |
| 2024-11-18 | 2024-12-16 | 28.32 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-10-16 | 2024-10-20 | 28.29 |
| 2024-09-17 | 2024-09-17 | 28.29 |
| 2024-07-24 | 2024-08-13 | 0.10 |
| 2024-06-18 | 2024-06-24 | 28.29 |
| 2024-04-23 | 2024-05-14 | 0.03 |
| 2024-04-16 | 2024-04-17 | 28.29 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
Šiaurės rytų fondas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šiaurės rytų fondas is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.2 |
| 2026-08-31 | 2026-08-31 | 5.07 |
| 2026-08-14 | 2026-08-30 | 4.91 |
| 2026-08-02 | 2026-08-13 | 4.91 |
| 2026-07-01 | 2026-08-01 | 4.62 |
| 2026-06-30 | 2026-06-30 | 4.48 |
| 2026-06-01 | 2026-06-29 | 4.32 |
| 2026-05-31 | 2026-05-31 | 4.17 |
| 2026-05-17 | 2026-05-30 | 4.02 |
| 2026-05-12 | 2026-05-16 | 30.62 |
| 2026-05-01 | 2026-05-11 | 4.02 |
| 2026-04-30 | 2026-04-30 | 3.87 |
| 2026-04-16 | 2026-04-29 | 3.72 |
| 2026-04-14 | 2026-04-15 | 30.32 |
| 2026-04-01 | 2026-04-13 | 3.72 |
| 2026-03-17 | 2026-03-31 | 3.48 |
| 2026-03-02 | 2026-03-12 | 3.48 |
| 2026-02-18 | 2026-03-01 | 3.19 |
| 2026-01-29 | 2026-02-03 | 3.19 |
| 2026-01-17 | 2026-01-28 | 2.88 |
| 2025-12-19 | 2026-01-15 | 2.88 |
| 2025-11-20 | 2025-12-18 | 2.6 |
| 2025-11-18 | 2025-11-19 | 2.3 |
| 2025-11-15 | 2025-11-17 | 27.35 |
| 2025-11-14 | 2025-11-14 | 28.9 |
| 2025-11-02 | 2025-11-13 | 2.3 |
| 2025-10-02 | 2025-11-01 | 2.0 |
| 2025-09-16 | 2025-10-01 | 1.86 |
| 2025-09-13 | 2025-09-15 | 28.46 |
| 2025-09-01 | 2025-09-12 | 1.86 |
| 2025-08-31 | 2025-08-31 | 1.71 |
| 2025-08-21 | 2025-08-30 | 1.55 |
| 2025-08-01 | 2025-08-15 | 1.55 |
| 2025-07-31 | 2025-07-31 | 1.4 |
| 2025-07-17 | 2025-07-30 | 1.26 |
| 2025-07-01 | 2025-07-20 | 1.26 |
| 2025-06-30 | 2025-06-30 | 1.13 |
| 2025-06-14 | 2025-06-29 | 0.97 |
| 2025-06-12 | 2025-06-13 | 27.57 |
| 2025-06-02 | 2025-06-11 | 0.97 |
| 2025-05-31 | 2025-06-01 | 0.82 |
| 2025-05-01 | 2025-05-30 | 0.67 |
| 2025-04-30 | 2025-04-30 | 0.52 |
| 2025-04-16 | 2025-04-29 | 0.38 |
| 2025-04-10 | 2025-04-15 | 26.98 |
| 2025-04-02 | 2025-04-09 | 0.38 |
| 2025-03-28 | 2025-04-01 | 0.3 |
| 2025-03-20 | 2025-03-27 | 27.6 |
| 2025-03-19 | 2025-03-19 | 27.3 |
| 2025-03-02 | 2025-03-18 | 0.7 |
| 2025-02-27 | 2025-03-01 | 0.65 |
| 2025-02-23 | 2025-02-26 | 27.8 |
| 2025-02-22 | 2025-02-22 | 27.31 |
| 2025-02-16 | 2025-02-21 | 27.15 |
| 2025-02-15 | 2025-02-15 | 27.83 |
| 2025-02-12 | 2025-02-14 | 81.11 |
| 2025-02-02 | 2025-02-11 | 54.51 |
| 2025-01-23 | 2025-02-01 | 54.33 |
| 2025-01-16 | 2025-01-22 | 53.76 |
| 2025-01-03 | 2025-01-15 | 27.16 |
| 2025-01-01 | 2025-01-02 | 27.14 |
| 2024-12-31 | 2024-12-31 | 26.83 |
| 2024-12-15 | 2024-12-30 | 26.68 |
| 2024-12-01 | 2024-12-14 | 0.08 |
| 2024-11-17 | 2024-11-30 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.