Nordetanolis - 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 | 34,016,456 | 21,067,122 | 82,512 | 17,167 | 4,268 | 0 | 191,208 | 5,805,364 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,027,786 | -781,538 | -75,552 | -69,073 | -32,841 | -3,077 | -139,518 | -222,147 |
| Equity | 1,746,236 | 387,598 | 312,046 | 242,976 | 210,135 | 207,058 | 67,540 | -154,607 |
| Liabilities | 6,516,515 | 3,403,722 | 2,117,126 | 2,032,920 | 1,934,755 | 1,978,770 | 2,093,830 | 2,649,957 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,262,751 | 3,791,320 | 2,429,172 | 2,275,896 | 2,144,890 | 2,185,828 | 2,161,370 | 2,495,990 |
| Total assets | 8,262,751 | 3,791,320 | 2,429,172 | 2,275,896 | 2,144,890 | 2,185,828 | 2,161,370 | 2,495,990 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,302 | 558 |
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Financial indicators
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| Revenue change y/y | +1161.7% | -38.1% | -99.6% | -79.2% | -75.1% | - | - | +2936.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | -20.6% | -3.1% | -3.0% | -1.5% | -0.1% | -6.5% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | -201.6% | -24.2% | -28.4% | -15.6% | -1.5% | -206.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -3.7% | -91.6% | -402.4% | -769.5% | - | -73.0% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 8.8 | 6.8 | 8.4 | 9.2 | 9.6 | 31.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,008,228 | 10,533,561 | 41,256 | 8,584 | 2,298 | - | 191,208 | 5,805,364 |
Sales revenue
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Nordetanolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-10 | 0.06 |
| 2023-05-02 | 2024-04-30 | 9.59 |
| 2022-10-28 | 2023-04-30 | 9.59 |
| 2022-08-30 | 2022-09-30 | 412.65 |
| 2022-08-23 | 2022-08-29 | 1210.73 |
| 2022-07-18 | 2022-08-22 | 68.53 |
Nordetanolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-18 | 46.5 |
| 2026-06-19 | 2026-07-07 | 2.34 |
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.
Nordetanolis, UAB, a Private Limited Liability Company registered under code 300548149, operates in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 5.81M, up from EUR 191.2K in 2024, indicating very strong year-on-year growth of 2936.2%. Despite this expansion, profitability remained negative, with a net loss of EUR 222.1K and a profit margin of -3.8% in 2025. The 2024 figure also showed a loss of EUR 139.5K, while 2023 closed with a smaller loss of EUR 3.1K, suggesting that revenue growth has not yet translated into earnings. Balance sheet strength weakened over the period: equity declined from EUR 207.1K in 2023 to EUR 67.5K in 2024 and turned negative at EUR -154.6K in 2025, while liabilities increased to EUR 2.65M. Total assets stood at EUR 2.50M in 2025. Asset turnover was 2.33x, reflecting high sales relative to the asset base, and revenue per employee was EUR 5.81M.