New Nordic - 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 | 2,428,395 | 2,880,870 | 2,977,935 | 4,083,805 | 3,063,626 | 3,074,220 | 2,994,265 | 3,313,135 |
| Profit before tax | 48,190 | 57,991 | 58,497 | 75,842 | 67,280 | 24,621 | 90,325 | 70,846 |
| Net profit | 27,779 | 35,915 | 36,368 | 45,216 | 35,392 | 553 | 44,608 | 45,169 |
| Equity | 217,720 | 253,635 | 290,003 | 335,219 | 433,771 | 434,324 | 478,932 | 524,101 |
| Liabilities | 745,358 | 954,524 | 1,116,685 | 1,652,467 | 1,045,110 | 1,125,102 | 911,961 | 767,914 |
| Non-current assets | 39,230 | 74,813 | 91,132 | 67,176 | 48,706 | 35,406 | 35,467 | 57,794 |
| Current assets | 923,418 | 1,132,009 | 1,312,651 | 1,918,291 | 1,426,424 | 1,522,212 | 1,353,258 | 1,230,091 |
| Total assets | 962,648 | 1,206,822 | 1,403,783 | 1,985,467 | 1,475,130 | 1,557,618 | 1,388,725 | 1,287,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,069 | 33,831 | 154,593 |
| Social insurance contributions | - | - | - | - | - | 59,356 | 64,366 | 70,541 |
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Financial indicators
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| Revenue change y/y | +8.8% | +18.6% | +3.4% | +37.1% | -25.0% | +0.3% | -2.6% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 3.0% | 2.6% | 2.3% | 2.4% | 0.0% | 3.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 14.2% | 12.5% | 13.5% | 8.2% | 0.1% | 9.3% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.2% | 1.2% | 1.1% | 1.2% | 0.0% | 1.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.0% | 2.0% | 1.9% | 2.2% | 0.8% | 3.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.8 | 3.9 | 4.9 | 2.4 | 2.6 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410,431 | 540,167 | 525,515 | 700,085 | 496,802 | 512,370 | 579,531 | 559,963 |
Sales revenue
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New Nordic - Social security debts
The company had no debts to Sodra
New Nordic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
New Nordic, UAB (code 300065428) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €3.31M, up 10.7% year on year and 7.8% over two years. Net profit was €45.2K, with a profit margin of 1.4%, following €44.6K in 2024 and €553 in 2023. The three-year trend shows relatively stable sales around the €3.0M–€3.3M range, while profitability improved materially after 2023 and remained positive in 2024 and 2025. At the end of 2025, total assets were €1.29M, equity €524.1K and liabilities €767.9K. The equity ratio stood at 40.7% and debt-to-equity at 1.47, indicating a leveraged but manageable balance sheet. Return on equity was 8.6% and return on assets 3.5%, while asset turnover reached 2.57x. Revenue per employee was €662.6K and profit per employee €9.0K.