Nordis Shipping Service - 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 | 160,654 | 127,931 | 83,424 | 97,828 | 72,576 | 84,759 | 117,722 | 26,384 |
| Profit before tax | 33,592 | 16,356 | -8,791 | -2,263 | -13,828 | 14,450 | 9,370 | 11,747 |
| Net profit | 31,474 | 15,439 | -8,791 | -2,263 | -13,828 | 14,802 | 8,893 | 10,989 |
| Equity | 198,694 | 215,752 | 208,430 | 206,167 | 192,340 | 144,840 | 23,955 | 22,322 |
| Liabilities | 216,220 | 26,315 | 26,852 | 20,229 | 10,400 | 65,044 | 6,538 | 11,995 |
| Non-current assets | 34,881 | 25,836 | 39,471 | 32,397 | 24,322 | 16,837 | 0 | 2,238 |
| Current assets | 380,033 | 216,231 | 195,811 | 193,999 | 178,418 | 193,047 | 30,493 | 32,079 |
| Total assets | 414,914 | 242,067 | 235,282 | 226,396 | 202,740 | 209,884 | 30,493 | 34,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,126 | 15,980 | 967 |
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Financial indicators
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| Revenue change y/y | +46.1% | -20.4% | -34.8% | +17.3% | -25.8% | +16.8% | +38.9% | -77.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 6.4% | -3.7% | -1.0% | -6.8% | 7.1% | 29.2% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 7.2% | -4.2% | -1.1% | -7.2% | 10.2% | 37.1% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 12.1% | -10.5% | -2.3% | -19.1% | 17.5% | 7.6% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 12.8% | -10.5% | -2.3% | -19.1% | 17.0% | 8.0% | 44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,131 | 25,586 | 19,252 | 32,609 | 22,918 | 28,253 | 56,507 | 13,192 |
Sales revenue
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Nordis Shipping Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-11 | 25.70 |
| 2022-08-23 | 2022-08-23 | 73.85 |
Nordis Shipping Service - 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.
Nordis Shipping Service, UAB (code 300571870) is a Private Limited Liability Company active in logistics service activities. In 2025, the latest financial year, the company generated revenue of €26.4K and net profit of €11.0K, resulting in a profit margin of 41.7%. Revenue fell sharply year on year by 77.6% and was also 68.9% below the 2023 level, after peaking at €117.7K in 2024 from €84.8K in 2023. Despite the decline in turnover, the company remained profitable throughout the three-year period, although profit eased from €14.8K in 2023 to €8.9K in 2024 before recovering in 2025. At the end of 2025, total assets stood at €34.3K, equity at €22.3K and liabilities at €12.0K. The balance sheet remained relatively light, with an equity ratio of 65.0% and debt-to-equity of 0.54. Return on equity was 49.2%, return on assets 32.0%, and asset turnover 0.77x. Revenue per employee was €13.2K, with profit per employee at €5.5K.