Nordec - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,371,563 | 13,990,006 | 12,924,172 | 14,440,159 | 22,987,213 | 21,275,662 | 17,909,801 | 15,397,326 |
| Profit before tax | -200,431 | 150,911 | -439,055 | 395,450 | 230,158 | 186,810 | 96,910 | -285,138 |
| Net profit | -240,188 | 146,925 | -490,407 | 296,056 | 182,213 | 115,974 | 79,565 | -234,929 |
| Equity | 6,492,246 | 4,897,808 | 3,207,401 | 3,503,457 | 3,685,670 | 3,801,644 | 2,381,209 | 2,146,280 |
| Liabilities | 2,091,936 | 3,133,602 | 1,582,503 | 5,352,815 | 3,994,137 | 2,086,755 | 2,439,033 | 3,818,803 |
| Non-current assets | 2,204,890 | 640,601 | 645,252 | 561,971 | 615,966 | 535,153 | 513,817 | 590,208 |
| Current assets | 6,681,022 | 6,451,795 | 3,776,065 | 7,030,560 | 6,292,245 | 4,854,084 | 3,767,302 | 4,692,105 |
| Total assets | 8,885,912 | 7,092,396 | 4,421,317 | 7,592,531 | 6,908,211 | 5,389,237 | 4,281,119 | 5,282,313 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 706,675 | 606,325 | 592,813 |
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Financial indicators
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| Revenue change y/y | -39.3% | -2.7% | -7.6% | +11.7% | +59.2% | -7.4% | -15.8% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 2.1% | -11.1% | 3.9% | 2.6% | 2.2% | 1.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 3.0% | -15.3% | 8.5% | 4.9% | 3.1% | 3.3% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 1.1% | -3.8% | 2.1% | 0.8% | 0.5% | 0.4% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 1.1% | -3.4% | 2.7% | 1.0% | 0.9% | 0.5% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.5 | 1.5 | 1.1 | 0.5 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,417 | 132,502 | 134,978 | 160,595 | 267,812 | 254,798 | 232,595 | 197,613 |
Sales revenue
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Nordec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2026-07-16 | 2026-07-17 | 50718.47 |
| 2025-07-07 | 2025-07-07 | 1.99 |
| 2025-04-01 | 2025-04-01 | 49.48 |
Nordec - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nordec, UAB (code 111529447) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue amounted to €15.40M, which was 14.0% lower than in 2024 and 27.6% below the 2023 level. The company moved from profit to loss: net profit of €79.6K in 2024 and €116.0K in 2023 changed to a net loss of €234.9K in 2025, while profit before tax was also negative at €285.1K. The profit margin stood at -1.5% in 2025. Total assets were €5.28M at year-end 2025, supported by equity of €2.15M and liabilities of €3.82M. The equity ratio was 40.6% and debt-to-equity 1.78. Return on equity was -10.9% and return on assets -4.5%, reflecting weaker profitability. Asset turnover reached 2.91x. Revenue per employee was €200.0K, while profit per employee was -€3.1K. Overall, the latest year showed lower sales and a clear deterioration in earnings after two profitable years.