Nordic Minds, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Nordic Minds - 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 - 156,595 - 178,444 4,427,075 3,263,271 857,937 70,000
Profit before tax 1,831,584 1,061,086 128,771 1,319,917 13,562,160 925,838 21,340,039 669,858
Net profit 1,831,584 1,061,086 128,771 1,319,917 13,562,160 925,838 21,340,039 669,858
Equity 3,912,986 4,720,602 4,815,797 5,945,714 19,301,232 19,970,012 40,642,479 40,078,528
Liabilities 565,237 546,461 1,418,846 2,678,445 1,680,913 5,232,921 2,227,211 2,428,587
Non-current assets 2,968,654 3,519,468 4,095,936 5,630,832 15,579,735 18,781,847 30,590,998 36,356,706
Current assets 1,509,405 1,747,207 2,137,839 2,991,921 5,394,073 6,402,852 12,268,697 6,140,631
Total assets 4,478,059 5,266,675 6,233,775 8,622,753 20,973,808 25,184,699 42,859,695 42,497,337
Taxes paid
STI taxes - - - - - 85,274 27,022 254,863
Social insurance contributions - - - - - 15,876 15,746 17,826
Financial indicators
Revenue change y/y - - - - +2380.9% -26.3% -73.7% -91.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.9% 20.1% 2.1% 15.3% 64.7% 3.7% 49.8% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.8% 22.5% 2.7% 22.2% 70.3% 4.6% 52.5% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 677.6% - 739.7% 306.3% 28.4% 2487.4% 956.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 677.6% - 739.7% 306.3% 28.4% 2487.4% 956.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.3 0.5 0.1 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 39,149 - 38,934 1,106,769 815,818 187,188 14,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordic Minds - Social security debts

From To Debt, €
2026-07-23 2026-08-05 3.62
2026-06-16 2026-06-25 1219.42
2025-05-04 2025-05-11 0.09
2025-04-24 2025-04-29 0.09
2025-03-18 2025-03-25 16.16
2025-02-18 2025-03-11 8.08
2024-03-18 2024-03-26 3.89
2024-02-19 2024-03-13 3.89
2024-01-16 2024-02-12 3.89
2023-12-18 2024-01-10 3.89
2023-11-16 2023-12-13 3.89
2023-10-30 2023-11-14 3.89
2023-10-25 2023-10-25 3.89
2023-09-18 2023-09-24 1341.43
2023-05-29 2023-05-29 12.99

Nordic Minds - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-04 1487.23
2026-06-01 2026-06-02 5398.8
2026-05-29 2026-05-31 5395.6
2026-05-28 2026-05-28 5407.46
2026-05-25 2026-05-27 2948.0
2026-05-14 2026-05-24 10674.0
2026-05-07 2026-05-13 90791.89
2026-05-01 2026-05-06 80026.69
2026-04-30 2026-04-30 79522.92

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 Minds, UAB (company code 300900554) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 70.0K and net profit of EUR 669.9K, with the sharp decline in turnover reflected in revenue growth of -91.8% year on year and -97.8% over two years. The latest profit margin is very high because it is calculated from a very small revenue base, so it should be read as a consequence of the low turnover rather than a standalone operating benchmark. The revenue trajectory shows a marked contraction from EUR 3.26M in 2023 to EUR 857.9K in 2024 and EUR 70.0K in 2025, while profit moved from EUR 925.8K in 2023 to EUR 21.34M in 2024 and EUR 669.9K in 2025. At year-end 2025, total assets were EUR 42.50M, equity EUR 40.08M and liabilities EUR 2.43M, indicating a strong equity position and low leverage. ROE was 1.7% and ROA 1.6%, with revenue per employee at EUR 14.0K and profit per employee at EUR 134.0K.