Nord Profil, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2852-656/2024
Date of ruling: 2024-11-07

Nord Profil - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
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
Financial data
Sales revenue 11,183,102 10,535,138 9,574,064 11,900,912 13,900,005
Profit before tax 87,860 157,810 48,733 360,762 51,561
Net profit 21,512 138,820 36,612 290,484 12,889
Equity 2,127,848 2,266,668 2,303,280 2,593,764 2,606,653
Liabilities 2,862,166 2,626,056 3,234,708 4,514,666 3,925,805
Non-current assets 662,126 829,535 819,868 765,584 612,819
Current assets 4,304,833 4,047,009 4,699,116 6,323,595 5,892,267
Total assets 4,966,959 4,876,544 5,518,984 7,089,179 6,505,086
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -0.9% -5.8% -9.1% +24.3% +16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 2.8% 0.7% 4.1% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 6.1% 1.6% 11.2% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.3% 0.4% 2.4% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 1.5% 0.5% 3.0% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.2 1.4 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 155,321 142,527 135,802 183,326 209,023

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nord Profil - Social security debts

The amount of overdue SODRA debt for the company Nord Profil as of the last working day is: 80,351 €

From To Debt, €
2026-09-05 2026-09-14 80350.93
2026-08-26 2026-09-02 80350.93
2026-08-23 2026-08-23 80350.93
2026-08-19 2026-08-19 80350.93
2026-08-16 2026-08-17 80350.93
2026-05-03 2026-08-14 80350.93
2025-09-18 2026-04-30 80350.93
2025-05-22 2025-09-17 82653.55
2025-05-04 2025-05-21 84158.14
2025-04-10 2025-04-30 84158.14
2025-02-11 2025-04-09 173601.68
2025-02-10 2025-02-10 136109.46
2025-02-05 2025-02-09 173601.68
2025-02-04 2025-02-04 142141.87
2025-01-14 2025-02-03 136109.46
2025-01-02 2025-01-13 132595.14
2024-12-22 2024-12-31 126832.18
2024-12-18 2024-12-20 105007.17
2024-11-29 2024-12-17 103022.95
2024-11-26 2024-11-28 97899.06
2024-11-21 2024-11-25 102174.58
2024-11-08 2024-11-20 98219.34
2024-11-04 2024-11-07 93943.82
2024-10-28 2024-11-03 89829.27
2024-10-23 2024-10-27 93943.82
2024-09-24 2024-10-22 89829.27
2024-09-17 2024-09-23 90504.64
2024-07-16 2024-09-16 89829.27
2024-07-01 2024-07-15 77453.66
2024-06-28 2024-06-30 77547.75
2024-06-26 2024-06-27 77572.03
2024-06-25 2024-06-25 77572.09
2024-06-21 2024-06-24 77587.34
2024-06-19 2024-06-20 77601.03
2024-06-18 2024-06-18 77606.67
2024-06-14 2024-06-17 51347.62
2024-06-13 2024-06-13 51348.12
2024-06-12 2024-06-12 51348.29
2024-06-11 2024-06-11 51431.42
2024-06-10 2024-06-10 51437.85
2024-06-03 2024-06-09 51464.47
2024-05-31 2024-06-02 51469.28
2024-05-29 2024-05-30 51469.34
2024-05-27 2024-05-28 51944.73
2024-05-24 2024-05-26 52017.19
2024-05-22 2024-05-23 52306.62
2024-05-20 2024-05-21 52361.97
2024-05-16 2024-05-19 52566.72
2024-05-15 2024-05-15 12924.27
2024-05-14 2024-05-14 12948.40
2024-05-13 2024-05-13 12954.80
2024-05-09 2024-05-12 13125.28
2024-05-08 2024-05-08 13585.38
2024-05-07 2024-05-07 13789.12
2024-05-06 2024-05-06 14199.89
2024-05-03 2024-05-05 14883.19
2024-04-16 2024-05-02 26039.47
2024-03-27 2024-03-27 9112.20
2024-03-26 2024-03-26 13112.20
2024-03-25 2024-03-25 18112.20
2024-03-22 2024-03-24 18912.20
2024-03-21 2024-03-21 22222.20
2024-03-18 2024-03-20 22234.07
2024-02-26 2024-02-26 6999.67
2024-02-23 2024-02-25 13999.67
2024-02-21 2024-02-22 21999.67
2024-02-19 2024-02-20 25213.92
2024-01-30 2024-01-30 6875.04
2024-01-29 2024-01-29 9875.04
2024-01-26 2024-01-28 11875.04
2024-01-25 2024-01-25 16875.04
2024-01-18 2024-01-24 18875.04
2024-01-16 2024-01-17 20875.04
2024-01-02 2024-01-03 7270.47
2023-12-29 2024-01-01 13570.47
2023-12-28 2023-12-28 14770.47
2023-12-27 2023-12-27 16270.47
2023-12-22 2023-12-26 19270.47
2023-12-18 2023-12-21 24750.47
2023-11-22 2023-11-22 12638.87
2023-11-17 2023-11-21 27178.87
2023-11-16 2023-11-16 28178.87
2023-10-19 2023-10-19 8465.71
2023-10-18 2023-10-18 16465.71
2023-10-17 2023-10-17 26538.94
2023-09-19 2023-09-19 4840.74
2023-09-18 2023-09-18 9840.74
2023-08-21 2023-08-21 6435.72
2023-08-18 2023-08-20 22275.72
2023-08-17 2023-08-17 27392.12
2023-07-18 2023-07-18 7253.22
2023-06-19 2023-06-21 7451.95
2023-06-16 2023-06-18 17451.95
2023-05-17 2023-05-17 7928.73
2023-05-16 2023-05-16 12928.73
2023-03-16 2023-03-16 3587.98
2023-03-06 2023-03-13 4.70
2023-02-21 2023-02-21 3998.84
2023-02-17 2023-02-20 19729.60
2022-07-18 2022-08-02 1866.73
2022-07-05 2022-07-12 1866.73
2022-06-23 2022-07-04 3751.73
2022-06-16 2022-06-22 3751.73
2022-06-07 2022-06-13 3751.73
2022-05-31 2022-06-06 5636.73
2022-05-18 2022-05-30 5639.52
2022-05-17 2022-05-17 5639.52
2022-05-06 2022-05-10 5636.73
2022-04-19 2022-05-05 7521.73
2022-04-07 2022-04-12 7521.73
2022-03-16 2022-04-06 9406.73
2022-03-07 2022-03-09 9406.73
2022-02-17 2022-03-06 11291.73
2022-02-14 2022-02-14 1291.73
2022-02-08 2022-02-13 11291.73
2022-01-18 2022-02-07 13176.73
2022-01-12 2022-01-13 12176.73
2022-01-05 2022-01-11 13176.73
2021-12-16 2022-01-04 15061.73
2021-12-07 2021-12-12 15061.73
2021-11-16 2021-12-06 16946.73
2021-11-08 2021-11-14 16946.73
2021-10-18 2021-11-07 18831.73
2021-10-12 2021-10-12 8831.73
2021-10-05 2021-10-11 18831.73
2021-09-16 2021-10-04 20716.73

Nord Profil - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nord Profil is: 421,382 €

From To Overdue, €
2026-03-27 2026-09-02 421381.65
2026-03-20 2026-03-26 653732.82
2025-12-31 2026-03-11 421381.65
2025-12-30 2025-12-30 421386.93
2025-12-23 2025-12-29 421381.65
2025-12-17 2025-12-22 424898.9
2025-12-01 2025-12-16 424884.82
2025-11-27 2025-11-30 424867.67
2025-11-12 2025-11-26 425052.67
2025-11-02 2025-11-11 425043.37
2025-10-25 2025-11-01 425014.49
2025-10-02 2025-10-24 425199.49
2025-09-23 2025-10-01 425191.65
2025-09-01 2025-09-22 425170.09
2025-08-15 2025-08-31 425153.43
2025-08-12 2025-08-14 425150.49
2025-08-07 2025-08-11 425145.59
2025-08-06 2025-08-06 425144.61
2025-08-01 2025-08-05 425139.71
2025-07-28 2025-07-31 425133.65
2025-04-30 2025-07-27 421381.65
2025-04-10 2025-04-29 421383.69
2025-04-05 2025-04-09 426174.59
2024-12-30 2025-04-04 540574.63
2024-12-28 2024-12-29 539126.63
2024-12-14 2024-12-27 539116.31
2024-11-29 2024-12-13 532740.71
2024-11-26 2024-11-28 532795.98
2024-11-17 2024-11-25 526983.4
2024-10-16 2024-11-16 414574.36
2024-10-04 2024-10-15 414099.71

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.