North solutions, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

North solutions - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 770,720 715,034 596,237 782,229 561,688 893,912 524,899 661,291
Profit before tax 78,867 49,695 18,668 -13,701 9,551 48,061 1,959 1,514
Net profit 67,792 41,870 15,639 -13,701 9,022 40,920 1,153 393
Equity 181,395 223,264 223,610 209,910 218,932 259,852 261,005 261,398
Liabilities 95,415 143,066 161,499 92,955 215,089 245,586 364,380 260,771
Non-current assets 1,585 81,321 104,523 117,763 240,644 370,631 324,702 127,562
Current assets 275,189 284,949 280,033 184,418 192,970 134,143 316,980 393,661
Total assets 276,774 366,270 384,556 302,181 433,614 504,774 641,682 521,223
Taxes paid
STI taxes - - - - - 70,784 32,904 66,960
Financial indicators
Revenue change y/y +191.9% -7.2% -16.6% +31.2% -28.2% +59.1% -41.3% +26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.5% 11.4% 4.1% -4.5% 2.1% 8.1% 0.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.4% 18.8% 7.0% -6.5% 4.1% 15.7% 0.4% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 5.9% 2.6% -1.8% 1.6% 4.6% 0.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 7.0% 3.1% -1.8% 1.7% 5.4% 0.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.7 0.4 1.0 0.9 1.4 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 660,598 390,026 596,237 625,783 449,350 564,588 524,899 566,805

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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North solutions - Social security debts

From To Debt, €
2026-09-16 2026-09-17 277.95
2026-06-16 2026-06-30 0.37
2026-05-17 2026-06-03 0.37
2026-05-03 2026-05-05 0.37
2026-04-20 2026-04-29 0.37
2026-03-29 2026-04-02 0.37
2026-03-17 2026-03-27 0.37
2026-02-18 2026-03-02 0.37
2026-01-16 2026-02-02 0.37
2026-01-01 2026-01-04 0.37
2025-12-16 2025-12-30 0.37
2025-11-18 2025-12-02 0.37
2025-10-16 2025-11-06 0.37
2025-09-16 2025-10-08 0.37
2025-08-31 2025-09-03 0.37
2025-08-19 2025-08-29 0.37
2025-07-16 2025-08-03 0.37
2025-06-17 2025-07-03 0.37
2025-05-16 2025-06-03 0.37
2025-05-04 2025-05-04 0.37
2025-04-16 2025-04-30 0.37
2025-03-18 2025-04-03 0.37
2025-02-18 2025-03-05 0.37
2025-01-16 2025-02-12 0.37
2024-12-22 2024-12-31 0.37
2024-12-17 2024-12-20 0.37
2024-11-18 2024-12-03 0.37
2024-10-24 2024-10-29 0.37
2023-11-16 2023-11-21 253.62
2023-08-18 2023-08-23 589.88
2023-08-17 2023-08-17 420.05
2022-12-16 2022-12-29 301.61
2022-09-16 2022-10-02 0.17
2022-08-23 2022-09-05 0.17
2022-07-18 2022-08-02 0.17
2022-06-16 2022-07-13 0.17
2022-05-17 2022-06-02 0.17
2022-04-19 2022-05-02 0.17
2022-03-16 2022-04-06 0.17
2022-02-17 2022-03-02 0.17
2022-01-28 2022-02-06 0.17
2021-11-16 2021-11-18 139.62

North solutions - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 2.48
2026-05-15 2026-05-25 0.48
2026-05-14 2026-05-14 0.54
2026-05-12 2026-05-13 0.18
2026-05-01 2026-05-03 0.18
2026-03-29 2026-04-23 0.04
2026-03-18 2026-03-27 0.04
2025-09-23 2025-09-23 351.65
2025-09-16 2025-09-22 351.02
2025-09-13 2025-09-15 348.2
2025-08-31 2025-08-31 301.99
2025-08-28 2025-08-30 302.99
2025-03-02 2025-03-04 3.06
2025-03-01 2025-03-01 3.78
2025-02-28 2025-02-28 5643.82
2025-02-27 2025-02-27 319.85
2025-02-25 2025-02-26 319.67
2025-02-23 2025-02-24 319.4
2025-02-20 2025-02-22 319.22
2025-01-18 2025-01-24 1.48
2025-01-15 2025-01-17 463.55
2024-12-15 2024-12-28 5.51
2024-12-14 2024-12-14 4.91
2024-12-03 2024-12-13 2.66
2024-11-19 2024-11-26 4.98
2024-11-12 2024-11-18 567.92
2024-10-12 2024-11-11 328.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.