Šiaurės svajonė - Company finances
|
EUR
|
2023
From: 2023-08-21
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 | 761 | 25,993 | 36,176 |
| Profit before tax | 721 | 9,349 | 6,635 |
| Net profit | 721 | 8,874 | 6,237 |
| Equity | 731 | 9,605 | 15,842 |
| Liabilities | 0 | 770 | 652 |
| Non-current assets | 0 | 3,430 | 2,229 |
| Current assets | 731 | 6,945 | 14,265 |
| Total assets | 731 | 10,375 | 16,494 |
|
Taxes paid
|
|||
| STI taxes | - | - | 475 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +3315.6% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 85.5% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 92.4% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | 34.1% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.7% | 36.0% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiaurės svajonė - Social security debts
The company had no debts to Sodra
Šiaurės svajonė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Šiaurės svajonė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 2.52 |
| 2026-07-17 | 2026-08-01 | 2.42 |
| 2026-07-01 | 2026-07-16 | 399.65 |
| 2026-06-23 | 2026-06-30 | 398.77 |
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 svajone, MB (code 306383918) is a small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €36.2K and net profit of €6.2K, with a profit margin of 17.2%. Revenue increased by 39.2% year on year, following a strong expansion in the prior years. The business moved from €761 of revenue and €721 of net profit in 2023 to €26.0K of revenue and €8.9K of net profit in 2024, and then to the 2025 result. Profitability remained positive throughout the period, although the margin eased as turnover grew. At the end of 2025, total assets stood at €16.5K, equity at €15.8K and liabilities at €652. The balance sheet was strongly equity-funded, with an equity ratio of 96.0% and debt-to-equity of 0.04. Asset turnover was 2.19x, while ROE reached 39.4% and ROA 37.8%, indicating efficient use of the company’s asset base in 2025.