NOD Baltic - 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 | 1,108,073 | 1,474,783 | 1,700,054 | 2,008,516 | 2,232,180 | 2,918,731 | 3,263,454 | 4,036,728 |
| Profit before tax | 8,778 | 104,953 | 183,978 | 115,845 | 69,986 | 165,539 | 196,269 | 240,359 |
| Net profit | 3,042 | 90,270 | 155,179 | 98,843 | 59,579 | 142,232 | 167,345 | 205,061 |
| Equity | 25,168 | 103,438 | 188,617 | 137,534 | 67,121 | 146,361 | 170,706 | 208,267 |
| Liabilities | 88,194 | 51,110 | 67,518 | 84,814 | 71,570 | 99,647 | 140,732 | 167,245 |
| Non-current assets | 10,992 | 7,897 | 2,118 | 1,363 | 15,033 | 23,666 | 19,618 | 48,115 |
| Current assets | 160,100 | 231,730 | 321,855 | 370,296 | 227,529 | 405,024 | 594,689 | 775,496 |
| Total assets | 171,092 | 239,627 | 323,973 | 371,659 | 242,562 | 428,690 | 614,307 | 823,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 507,843 | 624,099 | 817,096 |
| Social insurance contributions | - | - | - | - | - | 79,044 | 101,997 | 153,070 |
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Financial indicators
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| Revenue change y/y | +23.0% | +33.1% | +15.3% | +18.1% | +11.1% | +30.8% | +11.8% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 37.7% | 47.9% | 26.6% | 24.6% | 33.2% | 27.2% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 87.3% | 82.3% | 71.9% | 88.8% | 97.2% | 98.0% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 6.1% | 9.1% | 4.9% | 2.7% | 4.9% | 5.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 7.1% | 10.8% | 5.8% | 3.1% | 5.7% | 6.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.5 | 0.4 | 0.6 | 1.1 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,686 | 242,431 | 226,674 | 245,940 | 209,266 | 280,197 | 266,404 | 243,421 |
Sales revenue
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NOD Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 0.14 |
NOD Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 25.73 |
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.
NOD Baltic, UAB (code 300121211) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €4.04M, up 23.7% year on year and 38.3% over two years. Net profit reached €205.1K, with a stable profit margin of 5.1%, compared with €167.3K in 2024 and €142.2K in 2023. The three-year trajectory shows steady growth in both turnover and earnings, with profits rising alongside sales. At the end of 2025, total assets stood at €823.6K, equity at €208.3K, and liabilities at €167.2K. The equity ratio was 25.3% and debt-to-equity 0.80, indicating a moderate leverage position. Asset turnover was 4.90x, reflecting efficient use of assets relative to revenue. Return on equity was 98.5% and return on assets 24.9%, supported by a relatively small equity base. Revenue per employee was €252.3K and profit per employee €12.8K, suggesting solid productivity in 2025.