NORDIC YACHT SUPPLY - 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 | 977,677 | 1,017,450 | 1,057,212 | 1,073,548 | 1,314,046 | 1,303,712 | 1,651,176 | 1,917,228 |
| Profit before tax | 124,295 | 51,699 | 109,868 | -24,997 | 95,698 | 3,773 | 119,124 | 111,538 |
| Net profit | 104,957 | 40,819 | 92,151 | -31,864 | 84,783 | 1,947 | 98,876 | 93,339 |
| Equity | 114,151 | 134,970 | 217,122 | 125,258 | 190,041 | 131,988 | 210,864 | 184,203 |
| Liabilities | 100,412 | 78,704 | 33,320 | 39,486 | 38,471 | 42,981 | 53,544 | 74,306 |
| Non-current assets | 60,887 | 60,337 | 60,808 | 1,486 | 616 | 2 | 2 | 1,848 |
| Current assets | 151,489 | 149,284 | 188,081 | 161,777 | 222,358 | 170,431 | 260,500 | 252,080 |
| Total assets | 212,376 | 209,621 | 248,889 | 163,263 | 222,974 | 170,433 | 260,502 | 253,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,390 | 202,126 | 268,092 |
| Social insurance contributions | - | - | - | - | - | 194,486 | 237,527 | 292,153 |
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Financial indicators
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| Revenue change y/y | -9.7% | +4.1% | +3.9% | +1.5% | +22.4% | -0.8% | +26.7% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.4% | 19.5% | 37.0% | -19.5% | 38.0% | 1.1% | 38.0% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 30.2% | 42.4% | -25.4% | 44.6% | 1.5% | 46.9% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 4.0% | 8.7% | -3.0% | 6.5% | 0.1% | 6.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 5.1% | 10.4% | -2.3% | 7.3% | 0.3% | 7.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,272 | 46,424 | 45,635 | 47,017 | 54,187 | 53,577 | 64,541 | 74,697 |
Sales revenue
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NORDIC YACHT SUPPLY - Social security debts
The company had no debts to Sodra
NORDIC YACHT SUPPLY - 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.
NORDIC YACHT SUPPLY, UAB (code 300569086) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In financial year 2025, the company generated revenue of EUR 1.92 million, up 16.1% year on year and 47.1% over two years. Net profit was EUR 93.3 thousand, compared with EUR 98.9 thousand in 2024 and EUR 1.9 thousand in 2023, showing that profitability improved sharply in 2024 and remained solid in 2025, although the net margin eased to 4.9% from 6.0% in 2024. Profit before tax amounted to EUR 111.5 thousand in 2025. The balance sheet remained modest in size, with total assets of EUR 253.9 thousand, equity of EUR 184.2 thousand and liabilities of EUR 74.3 thousand. The equity ratio stood at 72.5%, debt-to-equity at 0.40, and asset turnover at 7.55x. Revenue per employee was EUR 76.7 thousand, while profit per employee was EUR 3.7 thousand. Over 2023-2025, the company expanded revenue steadily while maintaining profitability and a strong equity position.