NORDIC REAL ESTATE investicijų grupė, UAB - financials and debts
Company age: 19 y. 11 mo.
NORDIC REAL ESTATE investicijų grupė - 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 | 1,962 | 3,533 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,708,355 | -1,303,498 | 16,646 | 6,801 | 21,397 | 59,040 | 87,434 | 96,829 |
| Equity | 2,606,884 | 1,303,386 | 1,320,032 | 1,326,833 | 1,348,230 | 1,407,270 | 1,494,704 | 1,591,533 |
| Liabilities | 302,192 | 142,607 | 101,264 | 84,295 | 87,864 | 91,277 | 95,167 | 98,972 |
| Non-current assets | 121,650 | 121,650 | 121,650 | 121,650 | 121,650 | 121,650 | 121,650 | 121,650 |
| Current assets | 2,787,426 | 1,324,343 | 1,299,646 | 1,289,478 | 1,314,444 | 1,376,897 | 1,468,221 | 1,568,855 |
| Total assets | 2,909,076 | 1,445,993 | 1,421,296 | 1,411,128 | 1,436,094 | 1,498,547 | 1,589,871 | 1,690,505 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.9% | +80.1% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.5% | -90.1% | 1.2% | 0.5% | 1.5% | 3.9% | 5.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -142.3% | -100.0% | 1.3% | 0.5% | 1.6% | 4.2% | 5.8% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -189008.9% | -36894.9% | - | - | - | - | - | - |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,962 | 3,533 | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NORDIC REAL ESTATE investicijų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 18.03 |
| 2025-01-02 | 2025-01-15 | 9.52 |
| 2024-12-22 | 2024-12-31 | 9.52 |
| 2024-12-17 | 2024-12-20 | 9.52 |
| 2024-11-18 | 2024-12-16 | 1.01 |
| 2024-04-16 | 2024-04-18 | 11.40 |
| 2024-03-18 | 2024-04-15 | 2.89 |
| 2023-10-25 | 2023-11-15 | 10.24 |
| 2023-10-17 | 2023-10-24 | 10.18 |
| 2023-09-18 | 2023-10-16 | 1.67 |
| 2023-07-18 | 2023-08-16 | 4.65 |
| 2022-02-17 | 2022-02-17 | 7.62 |
| 2022-01-18 | 2022-01-18 | 7.59 |
| 2021-12-16 | 2021-12-16 | 10.59 |
| 2021-11-16 | 2021-12-15 | 2.08 |
NORDIC REAL ESTATE investicijų grupė - 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.