Nord master, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

Nord master - 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 92,385 138,791 184,454 87,339 81,515 106,743 232,329 352,238
Profit before tax - - - - - - - 33,195
Net profit 2,372 29,920 14,732 2,146 2,216 -9,941 20,360 27,836
Equity 50,807 80,527 95,259 97,405 99,521 89,580 109,540 137,376
Liabilities 64,144 20,449 13,797 19,751 20,560 18,666 47,349 96,039
Non-current assets 28,008 30,845 78,689 63,779 45,918 1,620 1,863 1,329
Current assets 86,943 70,131 66,275 76,308 82,617 106,626 155,026 232,086
Total assets 114,951 100,976 144,964 140,087 128,535 108,246 156,889 233,415
Taxes paid
STI taxes - - - - - 6,927 13,349 15,871
Social insurance contributions - - - - - 7,181 - 5,426
Financial indicators
Revenue change y/y -7.9% +50.2% +32.9% -52.6% -6.7% +30.9% +117.7% +51.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 29.6% 10.2% 1.5% 1.7% -9.2% 13.0% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 37.2% 15.5% 2.2% 2.2% -11.1% 18.6% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 21.6% 8.0% 2.5% 2.7% -9.3% 8.8% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.3 0.1 0.2 0.2 0.2 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,429 18,926 21,080 8,521 10,518 21,349 232,329 143,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nord master - Social security debts

From To Debt, €
2024-10-24 2024-11-13 0.34
2024-07-16 2024-07-17 388.32
2023-07-18 2023-08-03 700.00
2022-10-28 2022-11-08 0.38
2022-10-18 2022-10-23 690.42
2022-07-25 2022-08-11 0.08
2022-07-18 2022-07-18 1245.89
2022-04-25 2022-05-04 0.45
2022-02-18 2022-02-23 0.18
2022-02-17 2022-02-17 1423.80
2022-01-28 2022-02-16 0.17
2021-12-30 2022-01-03 11.83

Nord master - VMI tax arrears

From To Overdue, €
2025-07-30 2025-08-25 0.11
2025-07-29 2025-07-29 598.43
2025-07-28 2025-07-28 597.95
2025-02-20 2025-02-20 17.95

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.
Nord master, UAB (code 300020536) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, its revenue reached €352.2K, up 51.6% year on year and 230.0% over two years. Net profit increased to €27.8K, compared with €20.4K in 2024 and a loss of €9.9K in 2023, showing a clear turnaround from a weak base to sustained profitability. The profit margin was 7.9% in 2025, after 8.8% in 2024 and -9.3% in 2023. The 2025 result also included profit before tax of €33.2K. Balance sheet size expanded further, with total assets of €233.4K, equity of €137.4K and liabilities of €96.0K. The equity ratio stood at 58.9% and debt-to-equity at 0.70, indicating a moderate leverage position. Asset turnover was 1.51x. Productivity was also solid, with revenue per employee of €176.1K and profit per employee of €13.9K in 2025.