Nordsata - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 17,160 | 34,040 | 39,032 | 37,550 | 43,230 | 43,990 | 44,110 | 41,160 |
| Profit before tax | - | 5,468 | 9,968 | 1,668 | -3,665 | 439 | 416 | 1,013 |
| Net profit | 7,284 | 5,195 | 9,470 | 1,582 | -3,665 | 432 | 411 | 952 |
| Equity | 17,059 | 22,255 | 31,725 | 33,306 | 29,642 | 30,074 | 30,485 | 31,438 |
| Liabilities | 2,756 | 26,697 | 19,467 | 46,323 | 40,074 | 36,659 | 27,582 | 20,720 |
| Non-current assets | 81 | 25,745 | 21,199 | 53,454 | 41,610 | 29,828 | 18,042 | 7,364 |
| Current assets | 19,734 | 23,207 | 29,993 | 26,175 | 28,106 | 36,905 | 40,025 | 44,794 |
| Total assets | 19,815 | 48,952 | 51,192 | 79,629 | 69,716 | 66,733 | 58,067 | 52,158 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 922 | 779 | 821 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +125.2% | +98.4% | +14.7% | -3.8% | +15.1% | +1.8% | +0.3% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 10.6% | 18.5% | 2.0% | -5.3% | 0.6% | 0.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 23.3% | 29.9% | 4.7% | -12.4% | 1.4% | 1.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 15.3% | 24.3% | 4.2% | -8.5% | 1.0% | 0.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.1% | 25.5% | 4.4% | -8.5% | 1.0% | 0.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 0.6 | 1.4 | 1.4 | 1.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,360 | 20,424 | 19,516 | 22,530 | 23,580 | 21,995 | 22,055 | 20,580 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nordsata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.95 |
| 2026-07-16 | 2026-07-17 | 0.95 |
Nordsata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 0.17 |
| 2025-04-09 | 2025-04-30 | 0.17 |
| 2025-04-02 | 2025-04-07 | 0.17 |
| 2025-03-08 | 2025-03-12 | 86.75 |
| 2024-10-01 | 2024-10-09 | 0.12 |
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.
Nordsata, UAB (company code 126031363) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 41.2K and net profit of EUR 952, giving a profit margin of 2.3%. Revenue declined by 6.7% year on year and was down 6.4% over two years, while profitability improved compared with 2023 and 2024, when net profit was EUR 432 and EUR 411 respectively. At the balance sheet level, total assets amounted to EUR 52.2K at the end of 2025, supported by equity of EUR 31.4K and liabilities of EUR 20.7K. The equity ratio stood at 60.3%, debt-to-equity at 0.66, and asset turnover at 0.79x. Return on equity was 3.0% and return on assets 1.8%. Revenue per employee was EUR 20.6K, indicating a modest operating scale with relatively stable but slightly lower turnover in 2025.