North Ship Services - Company finances
|
EUR
|
2024
From: 2024-10-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 64,537 |
| Profit before tax | - | - |
| Net profit | -482 | -6,354 |
| Equity | 2,518 | -3,835 |
| Liabilities | 482 | 22,027 |
| Non-current assets | 0 | 423 |
| Current assets | 3,000 | 17,769 |
| Total assets | 3,000 | 18,192 |
|
Taxes paid
|
||
| STI taxes | - | 10,851 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,721 |
Sales revenue
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North Ship Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-01 | 0.01 |
| 2026-01-01 | 2026-01-01 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-30 | 0.01 |
| 2025-10-16 | 2025-11-02 | 0.01 |
| 2025-09-16 | 2025-09-30 | 0.01 |
| 2025-08-31 | 2025-08-31 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
North Ship Services - 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.