NORTH INVEST - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,842 | 56,182 | 282,981 | 84,399 | 122,153 | 110,634 | 131,758 | 328,513 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 88,493 | 16,265 | 4,574 | 3,151 | 10,300 | 32,464 | 53,280 | 46,332 |
| Equity | -458,590 | -442,325 | -437,750 | -434,598 | -424,298 | -391,835 | -338,554 | -292,222 |
| Liabilities | 875,692 | 883,818 | 981,769 | 945,861 | 975,400 | 1,165,253 | 1,236,808 | 1,468,790 |
| Non-current assets | 159,502 | 258,845 | 326,634 | 302,003 | 371,421 | 581,066 | 573,367 | 893,364 |
| Current assets | 257,444 | 179,128 | 217,207 | 204,561 | 168,147 | 190,143 | 319,128 | 261,729 |
| Total assets | 416,946 | 437,973 | 543,841 | 506,564 | 539,568 | 771,209 | 892,495 | 1,155,093 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,728 | 30,734 | 15,933 |
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Financial indicators
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| Revenue change y/y | +27.6% | +6.3% | +403.7% | -70.2% | +44.7% | -9.4% | +19.1% | +149.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 3.7% | 0.8% | 0.6% | 1.9% | 4.2% | 6.0% | 4.0% |
| 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. | 167.5% | 29.0% | 1.6% | 3.7% | 8.4% | 29.3% | 40.4% | 14.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,842 | 33,709 | 141,491 | 42,200 | 81,435 | 102,127 | 93,003 | 164,257 |
Sales revenue
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NORTH INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 540.01 |
| 2024-05-16 | 2024-06-13 | 0.98 |
| 2024-04-16 | 2024-05-13 | 0.98 |
| 2024-03-18 | 2024-04-11 | 0.98 |
| 2024-02-19 | 2024-03-13 | 0.98 |
| 2024-01-16 | 2024-02-07 | 0.98 |
| 2023-12-18 | 2023-12-27 | 0.98 |
| 2023-11-16 | 2023-12-06 | 0.98 |
| 2023-10-25 | 2023-11-08 | 0.98 |
| 2023-09-18 | 2023-09-28 | 242.70 |
| 2022-07-18 | 2022-08-04 | 1.00 |
NORTH INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 1.02 |
| 2025-07-01 | 2025-07-01 | 967.02 |
| 2025-06-28 | 2025-06-30 | 965.98 |
| 2025-01-31 | 2025-02-04 | 1.03 |
| 2025-01-30 | 2025-01-30 | 1.11 |
| 2024-12-31 | 2025-01-15 | 1.11 |
| 2024-12-30 | 2024-12-30 | 1502.88 |
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.
NORTH INVEST, UAB (code 302539960) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €328.5K and net profit of €46.3K, which corresponds to a profit margin of 14.1%. Revenue increased sharply from €131.8K in 2024 and €110.6K in 2023, showing a clear two-year growth trend. Net profit also improved from €32.5K in 2023 to €53.3K in 2024, before easing slightly in 2025. The balance sheet expanded in 2025, with total assets rising to €1.16M from €892.5K a year earlier. Long-term assets increased to €893.4K, while short-term assets were €261.7K. Liabilities grew to €1.47M, and equity remained negative at -€292.2K. The company reported a return on assets of 4.0%, while return on equity remained negative due to the capital position. Revenue per employee was €164.3K and profit per employee €23.2K, indicating solid operating output for the latest financial year 2025.