North Europe Contracting - Company finances
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EUR
|
2023
From: 2023-06-26
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 | 49,882 | 648,791 | 723,564 |
| Profit before tax | 4,619 | - | - |
| Net profit | 3,926 | 1,487 | 26,860 |
| Equity | 4,126 | 6,413 | 33,023 |
| Liabilities | 21,573 | 85,355 | 54,686 |
| Non-current assets | 0 | 12,278 | 8,878 |
| Current assets | 25,699 | 79,490 | 78,831 |
| Total assets | 25,699 | 91,768 | 87,709 |
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Taxes paid
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|||
| STI taxes | - | - | 13,531 |
| Social insurance contributions | - | 28,600 | 55,074 |
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Financial indicators
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| Revenue change y/y | - | +1200.7% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 1.6% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 23.2% | 81.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 0.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 13.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,673 | 56,750 |
Sales revenue
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North Europe Contracting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 436.28 |
North Europe Contracting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 2.52 |
| 2026-01-08 | 2026-01-23 | 0.24 |
| 2026-01-01 | 2026-01-07 | 119.18 |
| 2025-12-12 | 2025-12-31 | 5.12 |
| 2025-12-09 | 2025-12-11 | 1219.84 |
| 2025-12-08 | 2025-12-08 | 1219.52 |
| 2025-12-01 | 2025-12-07 | 1217.28 |
| 2025-11-28 | 2025-11-30 | 1215.69 |
| 2025-09-11 | 2025-09-12 | 465.2 |
| 2025-08-19 | 2025-08-19 | 487.29 |
| 2025-07-16 | 2025-07-25 | 0.51 |
| 2025-07-11 | 2025-07-15 | 1887.55 |
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 Europe Contracting, UAB (code 306344192) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €723.6K, up 11.5% year on year and far above the 2023 level of €49.9K, indicating a very strong two-year expansion. Net profit improved to €26.9K in 2025 from €1.5K in 2024 and €3.9K in 2023, while the profit margin recovered to 3.7% after 0.2% in 2024. Balance sheet indicators remained moderate in size: total assets were €87.7K at the end of 2025, with equity of €33.0K and liabilities of €54.7K. The equity ratio stood at 37.6% and debt-to-equity at 1.66, showing a leveraged but improved position versus prior years. Asset turnover was high at 8.25x, reflecting strong revenue generation relative to assets. Return on equity was 81.3% and return on assets 30.6% in 2025. Revenue per employee was €60.3K, while profit per employee was €2.2K.