NORDEKSPRESAS, UAB - financials and debts

Company age: 29 y. 6 mo.

Update

NORDEKSPRESAS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 4,559,719 5,255,666 5,680,494 6,497,491 7,362,668 6,795,777 7,861,358
Profit before tax 61,415 81,485 333,793 98,130 106,620 5,460 42,759
Net profit 61,415 81,485 332,403 98,130 106,620 429 29,263
Equity 571,067 652,552 984,783 1,082,913 1,189,533 1,189,962 1,221,940
Liabilities 1,608,828 2,440,959 2,725,758 2,797,784 3,602,640 3,768,865 4,281,481
Non-current assets 1,339,160 2,052,568 2,424,573 2,442,519 3,441,299 3,041,684 2,669,975
Current assets 840,735 1,040,943 1,271,343 1,438,178 1,350,874 1,917,143 2,833,446
Total assets 2,179,895 3,093,511 3,695,916 3,880,697 4,792,173 4,958,827 5,503,421
Taxes paid
STI taxes - - - - - 877,495 1,051,416
Social insurance contributions - - - - - 448,547 456,821
Financial indicators
Revenue change y/y +9.3% +15.3% +8.1% +14.4% +13.3% -7.7% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 2.6% 9.0% 2.5% 2.2% 0.0% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 12.5% 33.8% 9.1% 9.0% 0.0% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 1.6% 5.9% 1.5% 1.4% 0.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.6% 5.9% 1.5% 1.4% 0.1% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 3.7 2.8 2.6 3.0 3.2 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,111 54,416 51,798 59,793 66,933 72,360 79,009

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NORDEKSPRESAS - Social security debts

From To Debt, €
2026-07-19 2026-07-20 33568.62
2026-07-16 2026-07-17 33320.02
2026-06-16 2026-06-17 18634.11
2026-05-19 2026-05-20 6175.91
2026-05-18 2026-05-18 11175.91
2026-05-17 2026-05-17 16175.91
2026-05-03 2026-05-03 18663.57
2026-04-27 2026-04-29 18663.57
2026-04-26 2026-04-26 18546.02
2026-04-24 2026-04-25 18663.57
2026-04-21 2026-04-23 18546.02
2026-04-20 2026-04-20 28546.02
2026-03-27 2026-03-27 40385.00
2026-03-23 2026-03-23 19385.00
2026-03-19 2026-03-22 28385.00
2026-03-17 2026-03-18 40385.00
2026-02-18 2026-02-18 2504.07
2026-01-21 2026-01-21 15607.96
2026-01-20 2026-01-20 21828.74
2026-01-19 2026-01-19 26828.74
2026-01-16 2026-01-18 30828.74
2025-03-18 2025-03-18 192.05
2025-01-17 2025-01-19 15404.16
2025-01-16 2025-01-16 20404.16
2024-07-16 2024-07-16 45.92
2024-04-16 2024-04-16 9501.82
2024-03-19 2024-03-19 286.88
2024-02-22 2024-03-06 37.52
2024-01-18 2024-01-18 1142.43
2024-01-17 2024-01-17 7142.43
2024-01-16 2024-01-16 32142.43
2023-12-18 2023-12-20 1017.66
2023-11-21 2023-11-21 5083.86
2023-11-16 2023-11-20 15083.86
2023-10-30 2023-11-06 145.07
2023-10-25 2023-10-25 145.07
2023-10-17 2023-10-18 36965.64
2023-09-20 2023-09-20 1719.51
2023-09-18 2023-09-19 36719.51
2023-08-17 2023-08-23 40100.73
2023-06-16 2023-06-18 17491.37
2023-05-16 2023-05-17 8580.49
2023-03-24 2023-03-26 8569.91
2023-03-21 2023-03-23 13775.91
2023-03-20 2023-03-20 33775.91
2023-03-16 2023-03-19 33860.54
2023-02-17 2023-02-20 25035.08
2022-04-25 2022-04-27 38548.35
2022-04-19 2022-04-24 38331.43
2022-03-16 2022-03-17 153.34
2022-03-08 2022-03-08 86.50
2022-02-17 2022-03-07 34386.50

NORDEKSPRESAS - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 83135.56
2026-08-28 2026-08-30 83137.16
2026-08-02 2026-08-03 31133.3
2026-06-30 2026-06-30 72740.08
2026-06-28 2026-06-29 72661.6
2026-06-04 2026-06-04 158.42
2026-06-01 2026-06-03 67918.32
2026-05-28 2026-05-31 67808.46
2026-04-30 2026-05-12 58035.77
2026-03-29 2026-03-30 54261.6
2026-03-27 2026-03-28 3.6
2026-03-22 2026-03-26 3491.37
2026-03-20 2026-03-21 3485.97
2026-03-18 2026-03-18 0.01
2025-09-01 2025-09-02 78384.11
2025-08-31 2025-08-31 78262.01
2025-08-28 2025-08-30 78262.0
2025-07-29 2025-07-30 19066.3
2025-07-28 2025-07-28 23066.3
2025-07-01 2025-07-01 4330.15
2025-06-28 2025-06-30 21287.95
2025-06-22 2025-06-27 12.95
2025-06-21 2025-06-21 0.01
2025-06-19 2025-06-20 9962.0
2025-06-15 2025-06-16 3471.65
2025-06-02 2025-06-02 50243.38
2025-05-31 2025-06-01 50213.06
2025-05-30 2025-05-30 62213.06
2025-05-29 2025-05-29 74193.04
2025-04-30 2025-04-30 43200.71
2025-04-28 2025-04-29 43167.1
2025-03-01 2025-03-04 35440.59
2025-02-28 2025-02-28 35545.12
2025-02-27 2025-02-27 94.96
2025-01-30 2025-01-30 67804.88
2024-12-30 2024-12-30 51403.48
2024-11-28 2024-11-29 28385.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.