NURMINEN MARITIME - 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 | 22,751,394 | 28,496,112 | 25,829,082 | 51,610,749 | 28,147,649 | 24,552,299 | 18,804,915 | 15,811,188 |
| Profit before tax | 2,250,111 | 3,521,599 | 2,477,834 | 4,665,288 | 3,840,133 | 4,955,026 | 3,268,433 | 1,949,743 |
| Net profit | 1,910,503 | 2,991,274 | 2,099,281 | 3,963,716 | 3,261,741 | 4,209,118 | 2,775,877 | 1,628,717 |
| Equity | 1,965,339 | 3,046,114 | 2,154,125 | 4,018,565 | 3,316,585 | 4,263,961 | 2,830,753 | 1,683,583 |
| Liabilities | 2,249,053 | 1,371,394 | 1,357,645 | 2,780,473 | 816,227 | 832,583 | 947,757 | 694,252 |
| Non-current assets | 111,742 | 102,063 | 75,501 | 118,647 | 182,552 | 157,898 | 130,637 | 204,305 |
| Current assets | 4,286,980 | 4,364,244 | 3,515,717 | 6,798,718 | 3,987,203 | 5,042,101 | 3,695,738 | 2,231,076 |
| Total assets | 4,398,722 | 4,466,307 | 3,591,218 | 6,917,365 | 4,169,755 | 5,199,999 | 3,826,375 | 2,435,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 944,581 | 1,229,537 | 582,511 |
| Social insurance contributions | - | - | - | - | - | 134,830 | 145,488 | 161,540 |
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Financial indicators
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| Revenue change y/y | +37.6% | +25.2% | -9.4% | +99.8% | -45.5% | -12.8% | -23.4% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 67.0% | 58.5% | 57.3% | 78.2% | 80.9% | 72.5% | 66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 98.2% | 97.5% | 98.6% | 98.3% | 98.7% | 98.1% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 10.5% | 8.1% | 7.7% | 11.6% | 17.1% | 14.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 12.4% | 9.6% | 9.0% | 13.6% | 20.2% | 17.4% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,421,962 | 1,868,598 | 2,198,220 | 4,392,404 | 2,236,905 | 1,913,171 | 1,465,322 | 1,240,093 |
Sales revenue
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NURMINEN MARITIME - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-30 | 0.01 |
| 2023-07-18 | 2023-07-30 | 0.01 |
| 2023-06-16 | 2023-06-29 | 0.01 |
NURMINEN MARITIME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 17.68 |
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.
NURMINEN MARITIME, UAB (company code 300012176) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, the latest financial year, revenue amounted to €15.81M and net profit to €1.63M, with a profit margin of 10.3%. Performance has softened over the last three years: revenue fell from €24.55M in 2023 to €18.80M in 2024 and then to €15.81M in 2025, while net profit declined from €4.21M to €2.78M and then to €1.63M. The balance sheet also contracted, with total assets decreasing from €5.20M in 2023 to €3.83M in 2024 and €2.44M in 2025. Equity moved from €4.26M to €2.83M and then to €1.68M, while liabilities stood at €694.3K in 2025. Key indicators for 2025 show an equity ratio of 69.1%, debt-to-equity of 0.41, asset turnover of 6.49x, ROE of 96.7% and ROA of 66.9%. Revenue per employee was €1.32M and profit per employee €135.7K.