NORDIC REAL ESTATE - 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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Financial data
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| Sales revenue | 164,962 | 247,592 | 94,202 | 102,194 | 128,176 | 125,200 | 122,151 | 132,264 |
| Profit before tax | -275,752 | -177,430 | -212,273 | -203,259 | -29,324 | -47,261 | -73,217 | -101,874 |
| Net profit | -275,752 | -177,430 | -212,273 | -203,259 | -29,324 | -47,261 | -73,217 | -101,874 |
| Equity | -528,658 | -706,087 | -1,505,104 | -1,708,363 | -1,861,272 | -1,908,533 | -1,981,750 | -2,083,624 |
| Liabilities | 4,751,073 | 4,622,252 | 4,125,528 | 4,136,403 | 3,485,856 | 3,539,739 | 3,622,041 | 3,734,154 |
| Non-current assets | 4,122,984 | 3,841,146 | 2,594,223 | 2,403,575 | 1,603,181 | 1,603,181 | 1,603,181 | 1,603,181 |
| Current assets | 96,539 | 71,703 | 23,641 | 17,880 | 18,616 | 21,218 | 29,993 | 34,638 |
| Total assets | 4,219,523 | 3,912,849 | 2,617,864 | 2,421,455 | 1,621,797 | 1,624,399 | 1,633,174 | 1,637,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,545 | 37,099 | 40,510 |
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Financial indicators
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| Revenue change y/y | +5.0% | +50.1% | -62.0% | +8.5% | +25.4% | -2.3% | -2.4% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -4.5% | -8.1% | -8.4% | -1.8% | -2.9% | -4.5% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -167.2% | -71.7% | -225.3% | -198.9% | -22.9% | -37.7% | -59.9% | -77.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -167.2% | -71.7% | -225.3% | -198.9% | -22.9% | -37.7% | -59.9% | -77.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,481 | 123,796 | 47,101 | 51,097 | 64,088 | 75,118 | 122,151 | 132,264 |
Sales revenue
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NORDIC REAL ESTATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 285.75 |
NORDIC REAL ESTATE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 117.0 |
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.
NORDIC REAL ESTATE, UAB, code 300041669, is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, revenue increased to €132.3K, up 8.3% year on year and 5.6% over two years, after €122.2K in 2024 and €125.2K in 2023. However, profitability weakened materially: net profit was -€101.9K in 2025, compared with -€73.2K in 2024 and -€47.3K in 2023, and the profit margin fell to -77.0%. The balance sheet remained relatively stable in size, with total assets rising slightly from €1.62M in 2023 to €1.64M in 2025, driven mainly by long-term assets of about €1.60M. At the same time, equity stayed negative and declined from -€1.91M to -€2.08M, while liabilities increased from €3.54M to €3.73M. Asset turnover was 0.08x in 2025, indicating modest revenue generation from the asset base. Revenue per employee was €132.3K in 2025, while profit per employee was -€101.9K.