Šiaurės ūkiai, Kooperatinė bendrovė - financials and debts
Company age: 3 y. 4 mo.
Company finances
|
EUR
|
2023
From: 2023-05-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 670,448 | 1,315,125 | 1,174,080 |
| Profit before tax | -381,062 | -444,030 | -514,135 |
| Net profit | -363,917 | -442,887 | -503,225 |
| Equity | -363,017 | -805,904 | -1,309,129 |
| Liabilities | 1,130,834 | 1,853,355 | 3,130,591 |
| Non-current assets | 24,693 | 727,748 | 541,328 |
| Current assets | 743,124 | 207,024 | 1,197,091 |
| Total assets | 767,817 | 934,772 | 1,738,419 |
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Taxes paid
|
|||
| STI taxes | 33,159 | 68,438 | 54,105 |
| Social insurance contributions | 68,768 | 146,007 | 148,005 |
|
Financial indicators
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| Revenue change y/y | - | +96.2% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.4% | -47.4% | -28.9% |
| 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. | -54.3% | -33.7% | -42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.8% | -33.8% | -43.8% |
| 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. | 28,530 | 51,073 | 45,157 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 12636.50 |
| 2026-08-23 | 2026-08-23 | 12788.12 |
| 2026-08-19 | 2026-08-19 | 12788.12 |
| 2026-07-28 | 2026-08-13 | 1826.43 |
| 2026-07-26 | 2026-07-27 | 1622.58 |
| 2026-07-23 | 2026-07-25 | 1826.43 |
| 2026-07-19 | 2026-07-22 | 1622.58 |
| 2026-07-16 | 2026-07-17 | 1622.58 |
| 2026-06-16 | 2026-06-22 | 26468.35 |
| 2026-06-11 | 2026-06-15 | 13389.51 |
| 2026-06-02 | 2026-06-08 | 13389.51 |
| 2026-05-17 | 2026-06-01 | 14434.66 |
| 2026-04-28 | 2026-04-29 | 49.23 |
| 2026-04-26 | 2026-04-27 | 8944.07 |
| 2026-04-24 | 2026-04-25 | 8993.30 |
| 2026-04-20 | 2026-04-23 | 8944.07 |
| 2026-03-30 | 2026-03-30 | 2383.60 |
| 2026-03-29 | 2026-03-29 | 2385.85 |
| 2026-03-23 | 2026-03-26 | 2385.85 |
| 2026-01-27 | 2026-01-27 | 11870.38 |
| 2026-01-21 | 2026-01-26 | 11873.67 |
| 2026-01-19 | 2026-01-20 | 11454.75 |
| 2026-01-16 | 2026-01-18 | 11457.22 |
| 2026-01-01 | 2026-01-15 | 7960.46 |
| 2025-12-16 | 2025-12-30 | 7960.46 |
| 2025-11-25 | 2025-11-25 | 40024.48 |
| 2025-11-18 | 2025-11-24 | 40036.34 |
| 2025-11-03 | 2025-11-17 | 29455.56 |
| 2025-10-27 | 2025-11-02 | 30467.29 |
| 2025-10-26 | 2025-10-26 | 31779.65 |
| 2025-10-23 | 2025-10-25 | 32044.85 |
| 2025-10-17 | 2025-10-22 | 31779.65 |
| 2025-10-16 | 2025-10-16 | 34333.15 |
| 2025-09-29 | 2025-10-15 | 16249.33 |
| 2025-09-26 | 2025-09-28 | 16282.38 |
| 2025-09-25 | 2025-09-25 | 17859.94 |
| 2025-09-16 | 2025-09-24 | 17861.39 |
| 2025-09-07 | 2025-09-07 | 13880.45 |
| 2025-08-31 | 2025-09-03 | 13880.45 |
| 2025-08-19 | 2025-08-29 | 14138.64 |
| 2025-08-01 | 2025-08-18 | 164.28 |
| 2025-07-31 | 2025-07-31 | 165.66 |
| 2025-07-28 | 2025-07-30 | 13248.81 |
| 2025-07-26 | 2025-07-27 | 13084.53 |
| 2025-07-24 | 2025-07-25 | 13248.81 |
| 2025-07-16 | 2025-07-23 | 13800.88 |
| 2025-06-26 | 2025-06-30 | 12777.21 |
| 2025-06-17 | 2025-06-25 | 13279.73 |
| 2025-05-29 | 2025-05-29 | 11503.38 |
| 2025-05-28 | 2025-05-28 | 12872.68 |
| 2025-05-16 | 2025-05-27 | 14448.20 |
| 2025-05-07 | 2025-05-11 | 2092.22 |
| 2025-05-04 | 2025-05-06 | 6924.15 |
| 2025-04-30 | 2025-04-30 | 9227.13 |
| 2025-04-29 | 2025-04-29 | 9305.55 |
| 2025-04-24 | 2025-04-28 | 9308.53 |
| 2025-04-16 | 2025-04-23 | 9227.13 |
| 2025-03-28 | 2025-03-31 | 4123.59 |
| 2025-03-26 | 2025-03-27 | 5604.96 |
| 2025-03-18 | 2025-03-25 | 8669.59 |
| 2025-03-03 | 2025-03-03 | 8689.46 |
| 2025-02-28 | 2025-03-02 | 0.28 |
| 2025-02-27 | 2025-02-27 | 7651.72 |
| 2025-02-18 | 2025-02-26 | 8689.46 |
| 2025-02-10 | 2025-02-10 | 7809.38 |
| 2025-01-31 | 2025-02-02 | 0.03 |
| 2025-01-28 | 2025-01-30 | 380.16 |
| 2025-01-22 | 2025-01-27 | 7809.38 |
| 2025-01-16 | 2025-01-21 | 7719.22 |
| 2025-01-02 | 2025-01-02 | 1782.51 |
| 2024-12-30 | 2024-12-31 | 2926.82 |
| 2024-12-22 | 2024-12-29 | 6956.49 |
| 2024-12-17 | 2024-12-20 | 6956.49 |
| 2024-11-22 | 2024-11-26 | 14408.50 |
| 2024-11-18 | 2024-11-21 | 14406.63 |
| 2024-10-24 | 2024-11-17 | 16.52 |
| 2024-10-18 | 2024-10-23 | 483.44 |
| 2024-10-16 | 2024-10-17 | 16268.95 |
| 2024-09-17 | 2024-09-17 | 17052.00 |
| 2024-08-19 | 2024-08-28 | 253.71 |
| 2024-07-16 | 2024-07-16 | 12994.06 |
| 2024-06-18 | 2024-06-24 | 13224.18 |
| 2024-05-16 | 2024-05-23 | 0.03 |
| 2024-04-25 | 2024-05-13 | 0.03 |
| 2024-04-24 | 2024-04-24 | 6776.91 |
| 2024-04-23 | 2024-04-23 | 8417.27 |
| 2024-04-16 | 2024-04-22 | 8417.24 |
| 2024-02-19 | 2024-03-12 | 3.71 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 12804.34 |
| 2026-08-05 | 2026-08-13 | 3.0 |
| 2026-08-02 | 2026-08-04 | 8149.32 |
| 2026-07-26 | 2026-08-01 | 8134.2 |
| 2026-07-05 | 2026-07-25 | 18031.79 |
| 2026-06-30 | 2026-07-04 | 28233.46 |
| 2026-06-28 | 2026-06-29 | 28191.14 |
| 2026-06-03 | 2026-06-27 | 9054.27 |
| 2026-06-01 | 2026-06-02 | 9760.72 |
| 2026-05-28 | 2026-05-31 | 9745.0 |
| 2026-05-26 | 2026-05-27 | 7344.0 |
| 2026-05-20 | 2026-05-25 | 7332.18 |
| 2026-05-15 | 2026-05-19 | 7290.95 |
| 2026-04-17 | 2026-04-20 | 2092.12 |
| 2026-03-22 | 2026-03-22 | 2534.83 |
| 2026-03-20 | 2026-03-21 | 4032.8 |
| 2026-03-13 | 2026-03-17 | 4032.8 |
| 2026-01-23 | 2026-01-24 | 51.78 |
| 2026-01-20 | 2026-01-22 | 7454.3 |
| 2026-01-17 | 2026-01-19 | 7315.51 |
| 2026-01-16 | 2026-01-16 | 55453.37 |
| 2026-01-11 | 2026-01-15 | 48137.86 |
| 2026-01-01 | 2026-01-10 | 48025.99 |
| 2025-12-31 | 2025-12-31 | 13980.72 |
| 2025-12-30 | 2025-12-30 | 15557.28 |
| 2025-12-19 | 2025-12-29 | 15502.22 |
| 2025-12-18 | 2025-12-18 | 21047.34 |
| 2025-12-17 | 2025-12-17 | 22244.64 |
| 2025-12-15 | 2025-12-16 | 13085.51 |
| 2025-12-11 | 2025-12-14 | 24074.53 |
| 2025-12-01 | 2025-12-10 | 24012.93 |
| 2025-11-30 | 2025-11-30 | 23980.86 |
| 2025-11-28 | 2025-11-29 | 25559.42 |
| 2025-11-27 | 2025-11-27 | 25073.73 |
| 2025-11-21 | 2025-11-26 | 25045.71 |
| 2025-11-18 | 2025-11-20 | 24928.86 |
| 2025-11-14 | 2025-11-17 | 10404.07 |
| 2025-11-02 | 2025-11-13 | 10372.03 |
| 2025-10-30 | 2025-11-01 | 10276.63 |
| 2025-09-17 | 2025-09-23 | 11838.48 |
| 2025-09-09 | 2025-09-16 | 0.96 |
| 2025-09-01 | 2025-09-08 | 708.7 |
| 2025-08-29 | 2025-08-31 | 708.22 |
| 2025-08-28 | 2025-08-28 | 690.34 |
| 2025-08-27 | 2025-08-27 | 81.34 |
| 2025-08-24 | 2025-08-26 | 11243.17 |
| 2025-08-21 | 2025-08-23 | 11244.14 |
| 2025-08-15 | 2025-08-20 | 11162.8 |
| 2025-07-27 | 2025-07-31 | 9136.99 |
| 2025-07-26 | 2025-07-26 | 9126.7 |
| 2025-07-25 | 2025-07-25 | 9135.3 |
| 2025-07-23 | 2025-07-24 | 9649.16 |
| 2025-07-22 | 2025-07-22 | 9987.79 |
| 2025-07-18 | 2025-07-21 | 11593.35 |
| 2025-07-16 | 2025-07-17 | 11517.93 |
| 2025-07-01 | 2025-07-01 | 34491.46 |
| 2025-06-28 | 2025-06-30 | 34454.58 |
| 2025-06-27 | 2025-06-27 | 27456.69 |
| 2025-06-26 | 2025-06-26 | 28520.08 |
| 2025-06-24 | 2025-06-25 | 28504.84 |
| 2025-06-17 | 2025-06-23 | 28302.5 |
| 2025-06-04 | 2025-06-16 | 16261.07 |
| 2025-06-02 | 2025-06-03 | 19123.32 |
| 2025-05-31 | 2025-06-01 | 19090.26 |
| 2025-05-30 | 2025-05-30 | 19090.41 |
| 2025-05-29 | 2025-05-29 | 19090.42 |
| 2025-05-28 | 2025-05-28 | 53.43 |
| 2025-05-24 | 2025-05-27 | 2972.59 |
| 2025-05-17 | 2025-05-23 | 7763.31 |
| 2025-04-28 | 2025-04-28 | 2581.0 |
| 2025-04-16 | 2025-04-22 | 5381.69 |
| 2025-03-16 | 2025-03-20 | 4216.89 |
| 2025-03-15 | 2025-03-15 | 4201.07 |
| 2025-02-18 | 2025-02-20 | 5694.39 |
| 2024-12-13 | 2024-12-19 | 2759.71 |
| 2024-11-30 | 2024-12-01 | 15.38 |
| 2024-11-28 | 2024-11-29 | 10903.26 |
| 2024-11-14 | 2024-11-27 | 15.38 |
| 2024-10-04 | 2024-11-13 | 38.24 |
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 ukiai, Kooperatine bendrove (company code 306324243) is an Other legal entity operating in support activities for crop production. In 2025, revenue reached €1.17M, down 10.7% year on year from €1.32M in 2024, but still above the €670.4K reported in 2023, indicating a stronger two-year revenue base. Profitability remained weak throughout the period. Net loss widened from €363.9K in 2023 to €442.9K in 2024 and €503.2K in 2025, while the 2025 profit margin was -42.9%. The latest balance sheet shows total assets of €1.74M, equity of -€1.31M and liabilities of €3.13M, reflecting a highly leveraged and negative capital position. Assets were mainly current assets, at €1.20M, versus €541.3K in long-term assets. Revenue per employee was €45.2K and profit per employee was -€19.4K in 2025. Overall, the company expanded revenue over two years, but losses and balance sheet pressure also deepened.