NordPak, UAB - financials and debts

Company age: 20 y. 9 mo.

Update

NordPak - 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 1,459,782 1,689,495 2,475,942 2,418,383 2,569,132 2,874,654 3,169,093 3,552,381
Profit before tax - 474,512 767,280 534,819 546,790 494,474 505,394 520,850
Net profit 312,318 403,335 652,055 454,145 464,629 419,901 430,009 436,881
Equity 3,051,561 2,854,896 2,906,951 3,361,096 1,025,725 465,626 495,635 532,517
Liabilities 17,355 52,146 252,177 247,762 3,081,509 1,767,341 978,117 1,411,037
Non-current assets 51,470 49,539 47,608 51,178 50,198 49,218 6,223 5,006
Current assets 3,017,446 2,857,503 3,111,520 3,557,680 4,057,036 2,183,749 1,467,529 1,938,548
Total assets 3,068,916 2,907,042 3,159,128 3,608,858 4,107,234 2,232,967 1,473,752 1,943,554
Taxes paid
STI taxes - - - - - 755,285 732,425 677,882
Social insurance contributions - - - - - 30,195 24,568 24,556
Financial indicators
Revenue change y/y -7.9% +15.7% +46.5% -2.3% +6.2% +11.9% +10.2% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 13.9% 20.6% 12.6% 11.3% 18.8% 29.2% 22.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.2% 14.1% 22.4% 13.5% 45.3% 90.2% 86.8% 82.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.4% 23.9% 26.3% 18.8% 18.1% 14.6% 13.6% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 28.1% 31.0% 22.1% 21.3% 17.2% 15.9% 14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 3.0 3.8 2.0 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 278,054 326,997 436,928 468,071 416,614 479,109 623,432 600,399

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NordPak - Social security debts

From To Debt, €
2025-04-30 2025-04-30 2.02
2025-04-16 2025-04-28 2.02

NordPak - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-03 25.54

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.
NordPak, UAB, a Private Limited Liability Company (code 300514862), operates in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €3.55M, up 12.1% year on year and 23.6% over two years. Net profit reached €436.9K, while the profit margin eased to 12.3% from 13.6% in 2024 and 14.6% in 2023, showing that profitability remained solid despite some margin pressure. The three-year trend points to steady growth in sales and consistently positive earnings, with net profit rising from €419.9K in 2023 to €430.0K in 2024 and €436.9K in 2025. At the balance-sheet level, total assets were €1.94M in 2025, equity €532.5K and liabilities €1.41M. The equity ratio stood at 27.4% and debt-to-equity at 2.65, indicating a leveraged capital structure. Asset turnover was 1.83x, and revenue per employee reached €710.5K, with profit per employee of €87.4K, pointing to strong operating productivity.