UAB NORTHEAST HERITAGE LIMITED Lietuvos filialas - financials and debts
Company age: 8 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-04-28
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 | 296,388 | 424,802 | 196,766 | 93,951 | 103,738 | 99,629 | 175,679 | 303,126 |
| Profit before tax | 19,921 | -1,789 | -14,425 | -3,068 | -12,098 | -4,270 | 6,959 | 5,671 |
| Net profit | 19,292 | -1,789 | -14,425 | -3,068 | -12,098 | -4,270 | 6,959 | 5,399 |
| Equity | 28,001 | 38,375 | 23,951 | 20,883 | 8,785 | 4,515 | 11,474 | 16,873 |
| Liabilities | 74,055 | 81,563 | 73,541 | 69,729 | 81,446 | 87,997 | 85,273 | 257,691 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,009 | 5,009 | 5,009 | 1,703 |
| Current assets | 101,903 | 119,938 | 97,391 | 90,502 | 85,112 | 87,392 | 91,628 | 272,861 |
| Total assets | 101,903 | 119,938 | 97,391 | 90,502 | 90,121 | 92,401 | 96,637 | 274,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,798 | 1,642 | 2,529 |
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Financial indicators
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| Revenue change y/y | - | +43.3% | -53.7% | -52.3% | +10.4% | -4.0% | +76.3% | +72.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | -1.5% | -14.8% | -3.4% | -13.4% | -4.6% | 7.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | -4.7% | -60.2% | -14.7% | -137.7% | -94.6% | 60.7% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -0.4% | -7.3% | -3.3% | -11.7% | -4.3% | 4.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -0.4% | -7.3% | -3.3% | -11.7% | -4.3% | 4.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.1 | 3.1 | 3.3 | 9.3 | 19.5 | 7.4 | 15.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 212,401 | 98,383 | 46,976 | 51,869 | 49,815 | 87,840 | 151,563 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-20 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-20 | 0.89 |
| 2026-09-01 | 2026-09-15 | 1.11 |
| 2026-08-31 | 2026-08-31 | 1.06 |
| 2026-07-09 | 2026-08-30 | 0.89 |
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.
UAB NORTHEAST HERITAGE LIMITED Lietuvos filialas (company code 304833875) is an Other legal form entity operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue increased to €303.1K from €175.7K in 2024 and €99.6K in 2023, showing a strong two-year upward trend. Net profit was €5.4K in 2025, compared with €7.0K in 2024 and a €4.3K loss in 2023. The profit margin declined to 1.8% in 2025 from 4.0% in 2024, indicating that profitability weakened as sales expanded. Total assets reached €274.6K in 2025, up from €96.6K a year earlier, while equity stood at €16.9K and liabilities at €257.7K. This points to a highly leveraged balance sheet, with an equity ratio of 6.2% and debt-to-equity of 15.27. Return on equity was 32.0% and return on assets 2.0% in 2025. Asset turnover was 1.10x. Revenue per employee amounted to €151.6K, and profit per employee to €2.7K.