Nordėja - 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 | 1,575,112 | 1,563,644 | 1,511,327 | 1,788,088 | 1,802,778 | 1,958,871 | 1,626,919 | 1,567,298 |
| Profit before tax | 13,810 | 4,901 | 3,975 | -4,537 | 1,718 | -12,519 | 33,637 | -46,034 |
| Net profit | 13,810 | 4,901 | 3,975 | -4,537 | 1,718 | -12,519 | 30,103 | -46,034 |
| Equity | 467,507 | 472,409 | 476,384 | 581,895 | 583,614 | 771,123 | 901,253 | 935,272 |
| Liabilities | 388,711 | 432,245 | 223,216 | 310,046 | 517,972 | 444,443 | 446,003 | 195,213 |
| Non-current assets | 606,012 | 543,966 | 490,851 | 553,181 | 549,381 | 640,702 | 920,231 | 596,062 |
| Current assets | 274,020 | 392,833 | 226,300 | 345,332 | 552,205 | 569,732 | 427,250 | 539,876 |
| Total assets | 880,032 | 936,799 | 717,151 | 898,513 | 1,101,586 | 1,210,434 | 1,347,481 | 1,135,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,922 | 1,285 | 104,659 |
| Social insurance contributions | - | - | - | - | - | 134,404 | 122,169 | 136,584 |
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Financial indicators
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| Revenue change y/y | +1.9% | -0.7% | -3.3% | +18.3% | +0.8% | +8.7% | -16.9% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.5% | 0.6% | -0.5% | 0.2% | -1.0% | 2.2% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 1.0% | 0.8% | -0.8% | 0.3% | -1.6% | 3.3% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.3% | 0.3% | -0.3% | 0.1% | -0.6% | 1.9% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.3% | 0.3% | -0.3% | 0.1% | -0.6% | 2.1% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.5 | 0.5 | 0.9 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,072 | 65,152 | 69,221 | 82,211 | 78,954 | 93,280 | 79,362 | 76,454 |
Sales revenue
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Nordėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 10931.41 |
| 2025-06-17 | 2025-06-17 | 45.73 |
| 2023-07-26 | 2023-08-06 | 16.70 |
| 2023-07-24 | 2023-07-25 | 17.27 |
| 2023-06-16 | 2023-06-19 | 11516.54 |
| 2022-03-16 | 2022-03-17 | 0.01 |
| 2022-01-28 | 2022-01-30 | 24.34 |
| 2021-11-16 | 2021-11-17 | 11918.77 |
| 2021-10-18 | 2021-10-19 | 9071.07 |
Nordėja - 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.
Nordeja, UAB (company code 300537149) is a private limited liability company engaged in the building of pleasure and sporting boats. In 2025, the latest financial year, revenue amounted to €1.57M, down 3.7% year on year and 20.0% versus 2023. The company recorded a net loss of €46.0K, corresponding to a profit margin of -2.9%, after posting a net profit of €30.1K in 2024 and a net loss of €12.5K in 2023. This indicates an uneven three-year trajectory, with a temporary improvement in 2024 followed by weaker performance in 2025. At year-end 2025, total assets were €1.14M, equity €935.3K and liabilities €195.2K. The equity ratio stood at 82.3%, debt-to-equity at 0.21 and asset turnover at 1.38x, showing a strong equity base and moderate balance sheet leverage. Revenue per employee was €78.4K, while profit per employee was -€2.3K.