Northtown Vilnius - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 684,438 | 1,668,730 | 2,283,629 |
| Profit before tax | - | 33,146 | 96,636 | 156,317 |
| Net profit | - | 33,146 | 81,598 | 131,306 |
| Equity | 184,131 | 5,027,679 | 5,109,277 | 5,240,583 |
| Liabilities | 183,418 | 69,174 | 5,544,675 | 11,011,880 |
| Non-current assets | 8,267 | 4,455,837 | 9,798,750 | 14,503,568 |
| Current assets | 530,475 | 1,487,579 | 1,719,453 | 2,583,345 |
| Total assets | 538,742 | 5,943,416 | 11,518,203 | 17,086,913 |
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Taxes paid
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| STI taxes | - | 203,577 | 295,847 | 548,879 |
| Social insurance contributions | - | 84,086 | 88,488 | 99,457 |
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Financial indicators
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| Revenue change y/y | - | - | +143.8% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.6% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.7% | 1.6% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.8% | 4.9% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% | 5.8% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | 1.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,066 | 132,615 | 195,739 |
Sales revenue
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Northtown Vilnius - Social security debts
The company had no debts to Sodra
Northtown Vilnius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Northtown Vilnius, VšI (code 125967014) is a Public Institution operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated €2.28M in revenue and €131.3K in net profit, with a profit margin of 5.8%. Revenue continued to expand from €684.4K in 2023 to €1.67M in 2024 and then to €2.28M in 2025, showing steady multi-year growth. Net profit also increased from €33.1K in 2023 to €81.6K in 2024 and €131.3K in 2025. The balance sheet strengthened materially over the period, with total assets rising from €5.94M in 2023 to €11.52M in 2024 and €17.09M in 2025. Equity increased modestly to €5.24M in 2025, while liabilities rose to €11.01M, contributing to a debt-to-equity ratio of 2.10. Asset turnover remained low at 0.13x, reflecting a relatively asset-intensive profile. Return on equity was 2.5% and return on assets 0.8%. Revenue per employee was €207.6K and profit per employee €11.9K.