BH Northstar - Company finances
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EUR
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2019
From: 2019-05-29
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 | 414,373 | 1,799,556 | 1,724,561 | 2,053,829 | 2,005,212 | 1,967,634 | 1,887,961 |
| Profit before tax | -638,370 | -187,447 | 1,263,812 | 2,265,076 | -974,228 | -270,257 | -811,399 |
| Net profit | -543,946 | -159,330 | 1,065,425 | 1,925,275 | -828,216 | -227,459 | -674,103 |
| Equity | 1,856,054 | 1,696,724 | 2,762,149 | 4,842,157 | 3,885,623 | 3,633,179 | 1,508,207 |
| Liabilities | 18,679,417 | 18,314,789 | 17,222,027 | 17,109,016 | 16,384,284 | 16,101,430 | 19,358,280 |
| Non-current assets | 20,104,424 | 19,172,541 | 19,740,000 | 21,967,245 | 19,942,952 | 19,539,850 | 20,120,284 |
| Current assets | 433,055 | 845,827 | 323,015 | 432,114 | 580,979 | 408,533 | 812,310 |
| Total assets | 20,537,479 | 20,018,368 | 20,063,015 | 22,399,359 | 20,523,931 | 19,948,383 | 20,932,594 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 283,416 | 241,942 | 229,242 |
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Financial indicators
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| Revenue change y/y | - | +334.3% | -4.2% | +19.1% | -2.4% | -1.9% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -0.8% | 5.3% | 8.6% | -4.0% | -1.1% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.3% | -9.4% | 38.6% | 39.8% | -21.3% | -6.3% | -44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -131.3% | -8.9% | 61.8% | 93.7% | -41.3% | -11.6% | -35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -154.1% | -10.4% | 73.3% | 110.3% | -48.6% | -13.7% | -43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 10.8 | 6.2 | 3.5 | 4.2 | 4.4 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 414,373 | 1,799,556 | 1,724,561 | 2,053,829 | 2,005,212 | - | 1,887,961 |
Sales revenue
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BH Northstar - Social security debts
The company had no debts to Sodra
BH Northstar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 3.4 |
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.
BH Northstar, UAB (code 305175896) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.89M, down 4.0% year on year and 5.8% over two years. Profitability remained weak: net loss widened to €674.1K from €227.5K in 2024 and €828.2K in 2023, while the profit margin deteriorated to -35.7% after improving to -11.6% in 2024 from -41.3% in 2023. The balance sheet remained highly leveraged, with total assets of €20.93M, equity of €1.51M and liabilities of €19.36M at year-end 2025. The equity ratio stood at 7.2%, debt-to-equity at 12.84, and asset turnover at 0.09x, indicating a capital structure dominated by liabilities and a low level of asset utilisation. Return metrics were negative, with ROE at -44.7% and ROA at -3.2%. Revenue per employee was €1.89M, with profit per employee at -€674.1K.