Nordtechnikab - 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 | 263,088 | 211,492 | 93,214 | 210,677 | 396,267 | 472,474 | 454,387 | 441,951 |
| Profit before tax | 15,860 | 7,208 | -288 | 2,898 | -13,256 | 13,790 | 6,550 | -25,216 |
| Net profit | 15,564 | 6,848 | -288 | 2,761 | -13,256 | 13,054 | 5,664 | -25,216 |
| Equity | 21,495 | 27,483 | 27,195 | 29,956 | 16,700 | 29,206 | 34,870 | 9,654 |
| Liabilities | 50,184 | 48,612 | 46,088 | 65,599 | 174,390 | 209,776 | 221,474 | 368,820 |
| Non-current assets | 10,048 | 7,402 | 6,936 | 6,704 | 6,539 | 58,624 | 60,123 | 55,317 |
| Current assets | 61,631 | 68,693 | 66,347 | 88,851 | 184,551 | 180,358 | 196,221 | 323,157 |
| Total assets | 71,679 | 76,095 | 73,283 | 95,555 | 191,090 | 238,982 | 256,344 | 378,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,771 | 25,831 | 20,520 |
| Social insurance contributions | - | - | - | - | - | 9,882 | 10,623 | 14,674 |
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Financial indicators
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| Revenue change y/y | +14.0% | -19.6% | -55.9% | +126.0% | +88.1% | +19.2% | -3.8% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 9.0% | -0.4% | 2.9% | -6.9% | 5.5% | 2.2% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.4% | 24.9% | -1.1% | 9.2% | -79.4% | 44.7% | 16.2% | -261.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.2% | -0.3% | 1.3% | -3.3% | 2.8% | 1.2% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 3.4% | -0.3% | 1.4% | -3.3% | 2.9% | 1.4% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.8 | 1.7 | 2.2 | 10.4 | 7.2 | 6.4 | 38.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,772 | 52,873 | 26,013 | 52,669 | 99,067 | 118,119 | 113,597 | 88,390 |
Sales revenue
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Nordtechnikab - Social security debts
The company had no debts to Sodra
Nordtechnikab - 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.
Nordtechnikab, UAB (code 301638642) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €442.0K, down 2.7% year on year and 6.5% below the 2023 level. Profitability weakened markedly: net profit fell from €13.1K in 2023 to €5.7K in 2024 and then moved to a net loss of €25.2K in 2025, with the profit margin declining to -5.7%. The balance sheet expanded to €378.5K in total assets, supported mainly by short-term assets of €323.2K, while long-term assets were €55.3K. Liabilities increased sharply to €368.8K and equity decreased to €9.7K, leaving a very thin capital base and a highly leveraged position. Asset turnover was 1.17x, indicating that assets continued to generate revenue, while revenue per employee was €88.4K and profit per employee was -€5.0K. Overall, the 2025 results show lower sales, a shift from modest profit to loss, and a materially weaker financial structure.