Nordcurrent Group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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 | 28,488,581 | 32,131,208 | 52,440,864 | 63,000,705 | 89,052,017 | 73,787,242 | 65,562,995 | 60,821,999 |
| Profit before tax | 5,321,929 | 1,295,563 | 7,092,480 | -2,589,175 | 5,215,749 | 19,337,957 | 3,742,248 | 1,096,704 |
| Net profit | 4,710,047 | 1,387,503 | 7,628,401 | -1,416,575 | 5,155,673 | 17,865,839 | 4,786,233 | 2,799,777 |
| Equity | 9,009,668 | 5,367,171 | 10,995,572 | 9,578,997 | 14,734,670 | 32,600,509 | 24,226,896 | 25,577,620 |
| Liabilities | 7,371,309 | 9,312,689 | 5,751,701 | 12,322,628 | 8,116,590 | 6,824,902 | 8,968,347 | 7,777,695 |
| Non-current assets | 14,035,164 | 10,572,512 | 11,738,901 | 15,625,438 | 16,706,945 | 21,377,609 | 24,479,762 | 28,030,749 |
| Current assets | 2,925,953 | 5,027,720 | 5,614,045 | 8,658,864 | 8,507,208 | 19,592,870 | 9,901,037 | 6,678,240 |
| Total assets | 16,961,117 | 15,600,232 | 17,352,946 | 24,284,302 | 25,214,153 | 40,970,479 | 34,380,799 | 34,708,989 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,474,569 | 1,966,675 | 2,080,517 |
| Social insurance contributions | - | - | - | - | - | 1,899,756 | 2,313,851 | 2,725,607 |
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Financial indicators
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| Revenue change y/y | +144.7% | +12.8% | +63.2% | +20.1% | +41.4% | -17.1% | -11.1% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 8.9% | 44.0% | -5.8% | 20.4% | 43.6% | 13.9% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 25.9% | 69.4% | -14.8% | 35.0% | 54.8% | 19.8% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 4.3% | 14.5% | -2.2% | 5.8% | 24.2% | 7.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 4.0% | 13.5% | -4.1% | 5.9% | 26.2% | 5.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.7 | 0.5 | 1.3 | 0.6 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,415 | 283,511 | 473,507 | 501,998 | 564,216 | 377,428 | 301,670 | 262,825 |
Sales revenue
Consolidated Nordcurrent Group finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 89,051,503 | 73,786,942 | 65,562,704 | 61,656,669 |
| Profit before tax | 5,408,203 | 19,647,759 | 3,485,221 | 1,921,551 |
| Net profit | 5,354,812 | 18,190,902 | 4,494,747 | 3,623,588 |
| Equity | 14,248,896 | 32,453,860 | 23,752,734 | 25,910,645 |
| Liabilities | 7,950,126 | 6,314,466 | 8,471,590 | 7,807,218 |
| Non-current assets | 16,015,682 | 20,265,242 | 23,140,034 | 27,342,590 |
| Current assets | 8,455,136 | 19,405,226 | 10,038,271 | 6,948,281 |
| Total assets | 24,470,818 | 39,670,468 | 33,178,305 | 34,290,871 |
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Nordcurrent Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2023-02-10 | 2023-02-12 | 15.75 |
| 2022-10-19 | 2022-10-19 | 365.85 |
| 2022-10-18 | 2022-10-18 | 130028.99 |
| 2022-07-25 | 2022-08-03 | 0.01 |
| 2022-07-19 | 2022-07-24 | 1.63 |
| 2022-07-18 | 2022-07-18 | 113825.46 |
| 2022-07-05 | 2022-07-17 | 1.63 |
| 2022-07-01 | 2022-07-04 | 15.57 |
| 2022-06-21 | 2022-06-30 | 1.63 |
| 2022-04-19 | 2022-04-19 | 108488.30 |
| 2022-03-16 | 2022-03-17 | 101788.01 |
| 2021-10-04 | 2021-10-04 | 7.81 |
Nordcurrent Group - 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.
Nordcurrent Group, UAB (code 126030119) is a Private Limited Liability Company engaged in the publishing of video games. In 2025, the latest financial year, revenue amounted to €60.82M and net profit was €2.80M, corresponding to a profit margin of 4.6%. Performance has softened over the last three years, with revenue declining from €73.79M in 2023 to €65.56M in 2024 and then to €60.82M in 2025. Net profit also decreased from €17.87M in 2023 to €4.79M in 2024 and €2.80M in 2025. Even so, the company remained profitable and maintained a solid balance sheet. Total assets stood at €34.71M in 2025, with equity of €25.58M and liabilities of €7.78M. The equity ratio was 73.7% and debt-to-equity was 0.30, indicating moderate leverage. Asset turnover was 1.75x, ROE was 10.9%, and ROA was 8.1%. Revenue per employee reached €263.3K in 2025, showing strong productivity.