North Star Capital Management, UAB - financials and debts
Company age: 6 y. 11 mo.
North Star Capital Management - Company finances
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EUR
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2019
From: 2019-10-18
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
|
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 | - | 42,400 | 40,000 | 21,300 | 44,000 | 462,405 | 30,000 |
| Profit before tax | - | - | - | - | - | 390,546 | 444,841 |
| Net profit | -206 | 38,173 | 85,255 | 19,974 | 232,221 | 387,138 | 437,984 |
| Equity | 2,294 | 25,467 | 88,222 | 96,431 | 293,358 | 590,495 | 933,251 |
| Liabilities | 0 | 31,062 | 23,418 | 15,943 | 131,310 | 163,891 | 291,769 |
| Non-current assets | 450 | 13,359 | 54,964 | 57,134 | 307,692 | 423,209 | 463,832 |
| Current assets | 1,844 | 43,170 | 56,506 | 55,121 | 116,976 | 331,177 | 763,304 |
| Total assets | 2,294 | 56,529 | 111,470 | 112,255 | 424,668 | 754,386 | 1,227,136 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,520 | 15,141 | 18,995 |
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Financial indicators
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| Revenue change y/y | - | - | -5.7% | -46.8% | +106.6% | +950.9% | -93.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 67.5% | 76.5% | 17.8% | 54.7% | 51.3% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | 149.9% | 96.6% | 20.7% | 79.2% | 65.6% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 90.0% | 213.1% | 93.8% | 527.8% | 83.7% | 1459.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 84.5% | 1482.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,400 | 40,000 | 21,300 | 44,000 | 462,405 | 30,000 |
Sales revenue
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North Star Capital Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-04 | 0.01 |
| 2025-06-17 | 2025-06-30 | 0.01 |
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-03 | 0.01 |
| 2025-01-02 | 2025-01-06 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-16 | 2024-11-10 | 0.01 |
| 2024-09-17 | 2024-10-03 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.01 |
| 2024-07-24 | 2024-08-04 | 0.01 |
| 2024-06-18 | 2024-06-24 | 9.80 |
| 2024-05-16 | 2024-06-17 | 0.09 |
| 2024-04-23 | 2024-05-06 | 0.09 |
| 2024-02-19 | 2024-03-13 | 9.71 |
| 2024-01-16 | 2024-01-22 | 3.50 |
| 2023-11-16 | 2023-12-05 | 0.01 |
| 2023-10-25 | 2023-11-09 | 0.01 |
| 2022-10-28 | 2022-11-06 | 0.01 |
| 2022-07-18 | 2022-07-19 | 4.79 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-11-16 | 2021-11-28 | 0.02 |
| 2021-10-18 | 2021-10-19 | 3.47 |
North Star Capital Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-02-03 | 3.89 |
| 2025-04-04 | 2025-04-04 | 8.0 |
| 2025-02-14 | 2025-02-19 | 5405.16 |
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 Star Capital Management, UAB (company code 305289056) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, revenue fell to €30.0K, down 93.5% year on year and 31.8% compared with 2023, while net profit increased to €438.0K. This means profitability remained very strong relative to turnover, although the margin is affected by the very small revenue base. The three-year picture shows volatile sales but consistently rising profit: revenue was €44.0K in 2023, rose sharply to €462.4K in 2024, and then declined in 2025, while net profit increased from €232.2K to €387.1K and then to €438.0K. The balance sheet also expanded, with total assets growing from €424.7K in 2023 to €754.4K in 2024 and €1.23M in 2025. Equity reached €933.3K and liabilities €291.8K in 2025. Key ratios indicate a strong capital position, with an equity ratio of 76.0% and debt-to-equity of 0.31. ROE was 46.9%, ROA 35.7%, asset turnover 0.02x, and revenue per employee €30.0K.