Nordcurrent - 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 | 8,190 | 9,889 | 10,200 | 10,200 | 10,200 | 16,187 | 14,429 | 13,840 |
| Profit before tax | -13,022 | 1,723 | 2,928 | 4,235 | 3,546 | 5,670 | 8,123 | 8,157 |
| Net profit | -13,022 | 8,340 | 2,497 | 3,599 | 3,013 | 4,819 | 6,904 | 6,851 |
| Equity | -9,836 | -1,496 | 1,001 | 4,600 | 7,613 | 12,432 | 19,336 | 26,187 |
| Liabilities | 24,941 | 2,928 | 2,783 | 1,980 | 2,501 | 1,239 | 1,555 | 1,692 |
| Non-current assets | 1,401 | 467 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 13,571 | 965 | 3,782 | 6,578 | 10,112 | 13,669 | 20,889 | 27,877 |
| Total assets | 14,972 | 1,432 | 3,784 | 6,580 | 10,114 | 13,671 | 20,891 | 27,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,021 | 3,997 | 4,164 |
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Financial indicators
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| Revenue change y/y | +353.5% | +20.7% | +3.1% | +0.0% | +0.0% | +58.7% | -10.9% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.0% | 582.4% | 66.0% | 54.7% | 29.8% | 35.2% | 33.0% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 249.5% | 78.2% | 39.6% | 38.8% | 35.7% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -159.0% | 84.3% | 24.5% | 35.3% | 29.5% | 29.8% | 47.8% | 49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -159.0% | 17.4% | 28.7% | 41.5% | 34.8% | 35.0% | 56.3% | 58.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,095 | 7,911 | 10,200 | 10,200 | 10,200 | 16,187 | 14,429 | 13,840 |
Sales revenue
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Nordcurrent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2026-04-20 | 2026-04-21 | 31.91 |
| 2023-02-17 | 2023-02-20 | 112.35 |
Nordcurrent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-29 | 0.39 |
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.
Nordcurrent, UAB (code 301151410) is a Private Limited Liability Company engaged in the publishing of video games. In 2025, the company generated revenue of €13.8K and net profit of €6.9K, corresponding to a profit margin of 49.5%. Revenue declined by 4.1% year on year and was 14.5% lower than two years earlier, while profit remained broadly stable at around €6.9K across 2024 and 2025 after rising from €4.8K in 2023. The balance sheet strengthened further in 2025, with total assets of €27.9K, equity of €26.2K and liabilities of €1.7K. Equity accounted for 93.9% of assets, and debt to equity stood at 0.06, indicating very limited leverage. Return on equity was 26.2% and return on assets 24.6%, supported by an asset turnover ratio of 0.50x. Revenue per employee in 2025 was €13.8K, and profit per employee was €6.9K.