North ITPC - 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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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 161,019 | 271,893 | 4,463,357 | 2,290,680 | 3,213,205 | 3,433,824 |
| Profit before tax | 36,491 | 66,470 | 309,533 | 204,929 | 144,376 | 149,337 |
| Net profit | 34,666 | 63,124 | 262,401 | 173,585 | 122,446 | 125,260 |
| Equity | 37,296 | 65,640 | 346,318 | 454,003 | 506,449 | 514,062 |
| Liabilities | 40,721 | 92,645 | 185,380 | 284,401 | 32,282 | 232,834 |
| Non-current assets | 2,901 | 9,536 | 36,423 | 65,115 | 55,540 | 61,771 |
| Current assets | 75,116 | 148,749 | 495,275 | 673,289 | 483,191 | 685,125 |
| Total assets | 78,017 | 158,285 | 531,698 | 738,404 | 538,731 | 746,896 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 113,411 | 182,690 | 179,304 |
| Social insurance contributions | - | - | - | 23,712 | 31,113 | 39,219 |
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Financial indicators
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| Revenue change y/y | +2941.5% | +68.9% | - | -48.7% | +40.3% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 39.9% | 49.4% | 23.5% | 22.7% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 96.2% | 75.8% | 38.2% | 24.2% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 23.2% | 5.9% | 7.6% | 3.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 24.4% | 6.9% | 8.9% | 4.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 0.5 | 0.6 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,673 | 90,631 | 878,043 | 422,892 | 514,113 | 521,596 |
Sales revenue
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North ITPC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-26 | 4.09 |
| 2025-10-16 | 2025-10-20 | 2620.39 |
North ITPC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 3699.67 |
| 2025-09-28 | 2025-09-29 | 4799.18 |
| 2025-03-20 | 2025-03-26 | 4464.28 |
| 2025-01-11 | 2025-01-13 | 92.43 |
| 2025-01-10 | 2025-01-10 | 129.81 |
| 2025-01-08 | 2025-01-09 | 129.79 |
| 2024-12-31 | 2025-01-07 | 109.39 |
| 2024-12-28 | 2024-12-30 | 6191.17 |
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 ITPC, UAB (code 304459057) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €3.43M, up 6.9% year on year and 49.9% higher than in 2023. Net profit in 2025 was €125.3K, compared with €122.4K in 2024 and €173.6K in 2023, showing that profitability remained positive but below the 2023 level. The profit margin stood at 3.6% in 2025, down from 3.8% in 2024 and 7.6% in 2023. The balance sheet strengthened in 2025, with total assets of €746.9K, equity of €514.1K and liabilities of €232.8K. The equity ratio was 68.8% and debt-to-equity was 0.45, indicating a relatively solid capital structure. Asset turnover reached 4.60x, while return on equity was 24.4% and return on assets 16.8%. Revenue per employee was €572.3K and profit per employee €20.9K.