North hytte, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

North hytte - 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 - - 27,648 170,033 3,483 - - -
Profit before tax 0 0 2,450 -45,703 -5,777 -351 -92 0
Net profit 0 0 2,327 -45,703 -5,777 -351 -92 0
Equity 516 516 2,843 -42,860 -48,637 -48,988 -49,079 -49,079
Liabilities 499 499 14,601 57,650 57,860 58,211 58,302 58,302
Non-current assets 1,637 1,637 0 0 0 0 0 0
Current assets -622 -622 17,444 14,790 9,223 9,223 9,223 9,223
Total assets 1,015 1,015 17,444 14,790 9,223 9,223 9,223 9,223
Financial indicators
Revenue change y/y - - - +515.0% -98.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 13.3% -309.0% -62.6% -3.8% -1.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 81.9% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 8.4% -26.9% -165.9% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 8.9% -26.9% -165.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 5.1 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 20,737 25,505 1,916 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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North hytte - Social security debts

From To Debt, €
2024-01-23 2024-02-13 0.06
2023-10-27 2023-11-14 6.53
2023-10-26 2023-10-26 6.38
2023-10-25 2023-10-25 6.53
2023-10-17 2023-10-24 6.38
2023-09-18 2023-10-11 6.38
2023-08-17 2023-09-13 6.38
2023-07-18 2023-08-13 6.38
2022-10-28 2022-11-13 0.05
2022-09-16 2022-10-16 5.93
2022-04-25 2022-06-14 0.02
2022-03-16 2022-04-14 6.34

North hytte - 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.