NORTHOUSE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 56,578 | 1,280 | 29,894 | 52,848 | 52,074 | 289,511 | 518,168 | 587,503 |
| Profit before tax | 9,162 | -454 | 1,414 | -10,818 | 925 | 21,504 | 20,341 | 62,207 |
| Net profit | 7,788 | -454 | 1,258 | -10,818 | 786 | 19,451 | 17,290 | 52,254 |
| Equity | 29,566 | 29,112 | 30,369 | 19,551 | 20,336 | 39,787 | 57,077 | 109,332 |
| Liabilities | 3,173 | 1,294 | 9,542 | 4,282 | 1,575 | 18,188 | 276,035 | 101,703 |
| Non-current assets | 0 | 814 | 613 | 1,135 | 575 | 1,614 | 31,827 | 142,565 |
| Current assets | 32,739 | 29,592 | 39,298 | 22,698 | 21,336 | 56,361 | 301,285 | 68,470 |
| Total assets | 32,739 | 30,406 | 39,911 | 23,833 | 21,911 | 57,975 | 333,112 | 211,035 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,968 | 37,230 | 366 |
| Social insurance contributions | - | - | - | - | - | 6,708 | 760 | - |
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Financial indicators
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| Revenue change y/y | -82.0% | -97.7% | +2235.5% | +76.8% | -1.5% | +456.0% | +79.0% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | -1.5% | 3.2% | -45.4% | 3.6% | 33.6% | 5.2% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | -1.6% | 4.1% | -55.3% | 3.9% | 48.9% | 30.3% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -35.5% | 4.2% | -20.5% | 1.5% | 6.7% | 3.3% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | -35.5% | 4.7% | -20.5% | 1.8% | 7.4% | 3.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.5 | 4.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,113 | 640 | 17,082 | 17,140 | 17,358 | 68,120 | 168,056 | 195,834 |
Sales revenue
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NORTHOUSE - Social security debts
The amount of overdue SODRA debt for the company NORTHOUSE as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1.00 |
| 2026-09-11 | 2026-09-14 | 1.00 |
| 2026-07-23 | 2026-07-26 | 1.00 |
| 2026-05-17 | 2026-05-25 | 0.12 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-04-20 | 2026-04-21 | 557.84 |
| 2025-06-11 | 2025-06-15 | 1.63 |
| 2025-06-08 | 2025-06-09 | 1.63 |
| 2025-05-19 | 2025-06-04 | 1.63 |
| 2025-05-04 | 2025-05-11 | 1.63 |
| 2025-04-16 | 2025-04-30 | 1.63 |
| 2024-11-18 | 2024-12-15 | 0.03 |
| 2024-10-24 | 2024-11-13 | 0.03 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-07-16 | 2024-08-15 | 2.60 |
| 2022-06-16 | 2022-06-16 | 355.99 |
| 2021-11-16 | 2021-11-16 | 460.87 |
NORTHOUSE - 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.
NORTHOUSE, UAB (code 301678672) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €587.5K and net profit of €52.3K, with a profit margin of 8.9%. Revenue increased by 13.4% year on year, and was 102.9% higher than two years earlier, indicating a strong expansion trend over 2023–2025. Profitability also improved materially in 2025 after softer results in 2024. Revenue rose from €289.5K in 2023 to €518.2K in 2024 and then to €587.5K in 2025, while net profit moved from €19.5K to €17.3K and then to €52.3K. As of 2025, total assets stood at €211.0K, equity at €109.3K and liabilities at €101.7K. The equity ratio was 51.8% and debt-to-equity was 0.93, showing a balanced capital structure. Asset turnover reached 2.78x, return on equity 47.8% and return on assets 24.8%. Revenue per employee was €195.8K, with profit per employee of €17.4K.