NORD MARINUS - 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 | 67,208 | 67,332 | 61,955 | 80,430 | 74,186 | 68,097 | 72,897 | 66,437 |
| Profit before tax | -8,289 | -34,175 | -11,524 | -884 | -20,224 | -5,646 | -12,049 | 182,245 |
| Net profit | -8,289 | -34,175 | -11,524 | -884 | -20,224 | -5,646 | -12,049 | 180,036 |
| Equity | -33,904 | -68,079 | -80,103 | -80,987 | -97,177 | -102,822 | -114,871 | 65,163 |
| Liabilities | 555,317 | 553,950 | 554,572 | 459,047 | 450,011 | 420,253 | 379,821 | 225,474 |
| Non-current assets | 442,803 | 383,198 | 329,560 | 260,775 | 234,723 | 203,289 | 168,518 | 136,327 |
| Current assets | 78,610 | 101,532 | 144,628 | 117,205 | 118,111 | 114,142 | 96,432 | 154,120 |
| Total assets | 521,413 | 484,730 | 474,188 | 377,980 | 352,834 | 317,431 | 264,950 | 290,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,745 | 13,980 | 14,781 |
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Financial indicators
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| Revenue change y/y | -4.6% | +0.2% | -8.0% | +29.8% | -7.8% | -8.2% | +7.0% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -7.1% | -2.4% | -0.2% | -5.7% | -1.8% | -4.5% | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 276.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -50.8% | -18.6% | -1.1% | -27.3% | -8.3% | -16.5% | 271.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -50.8% | -18.6% | -1.1% | -27.3% | -8.3% | -16.5% | 274.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,208 | 67,332 | 61,955 | 80,430 | 74,186 | 68,097 | 72,897 | 66,437 |
Sales revenue
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NORD MARINUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 197.94 |
| 2026-08-23 | 2026-08-23 | 197.94 |
| 2026-08-19 | 2026-08-19 | 197.94 |
| 2026-07-26 | 2026-07-28 | 187.44 |
| 2026-07-23 | 2026-07-25 | 189.90 |
| 2026-07-19 | 2026-07-22 | 187.44 |
| 2026-07-16 | 2026-07-17 | 187.44 |
| 2026-06-16 | 2026-07-06 | 179.94 |
| 2026-05-17 | 2026-05-27 | 187.44 |
| 2026-04-27 | 2026-04-29 | 189.53 |
| 2026-04-26 | 2026-04-26 | 187.44 |
| 2026-04-24 | 2026-04-25 | 189.53 |
| 2026-04-20 | 2026-04-23 | 187.44 |
| 2026-03-29 | 2026-03-31 | 170.95 |
| 2026-03-17 | 2026-03-27 | 170.95 |
| 2026-02-18 | 2026-03-05 | 188.94 |
| 2026-01-22 | 2026-01-27 | 161.22 |
| 2026-01-16 | 2026-01-21 | 159.37 |
| 2025-12-16 | 2025-12-30 | 162.08 |
| 2025-11-18 | 2025-11-27 | 185.04 |
| 2025-10-23 | 2025-10-28 | 179.67 |
| 2025-10-16 | 2025-10-22 | 178.29 |
| 2025-09-16 | 2025-09-24 | 160.73 |
| 2025-08-19 | 2025-08-29 | 188.61 |
| 2025-07-25 | 2025-08-18 | 2.22 |
| 2025-07-24 | 2025-07-24 | 162.95 |
| 2025-07-16 | 2025-07-23 | 160.73 |
| 2025-06-17 | 2025-07-01 | 170.18 |
| 2025-05-16 | 2025-06-01 | 168.83 |
| 2025-04-30 | 2025-04-30 | 162.07 |
| 2025-04-24 | 2025-04-29 | 163.54 |
| 2025-04-16 | 2025-04-23 | 162.07 |
| 2025-03-18 | 2025-03-26 | 162.08 |
| 2025-03-03 | 2025-03-03 | 178.29 |
| 2025-02-18 | 2025-02-26 | 178.29 |
| 2025-02-10 | 2025-02-10 | 137.41 |
| 2025-01-22 | 2025-01-29 | 137.41 |
| 2025-01-16 | 2025-01-21 | 135.80 |
| 2024-12-22 | 2024-12-29 | 144.21 |
| 2024-12-17 | 2024-12-20 | 144.21 |
| 2024-11-18 | 2024-11-28 | 172.90 |
| 2024-10-25 | 2024-11-17 | 8.26 |
| 2024-10-24 | 2024-10-24 | 159.68 |
| 2024-10-16 | 2024-10-23 | 151.42 |
| 2024-09-17 | 2024-09-29 | 287.22 |
| 2024-08-27 | 2024-09-16 | 137.00 |
| 2024-08-19 | 2024-08-26 | 302.85 |
| 2024-07-18 | 2024-08-18 | 137.00 |
| 2024-06-18 | 2024-07-01 | 158.63 |
| 2024-05-16 | 2024-05-30 | 150.22 |
| 2024-04-16 | 2024-04-29 | 147.31 |
| 2024-03-29 | 2024-04-15 | 3.11 |
| 2024-03-18 | 2024-03-27 | 143.01 |
| 2024-02-19 | 2024-03-04 | 158.63 |
| 2024-01-16 | 2024-01-30 | 124.63 |
| 2023-12-28 | 2024-01-02 | 53.14 |
| 2023-12-21 | 2023-12-27 | 199.14 |
| 2023-12-18 | 2023-12-20 | 246.61 |
| 2023-12-15 | 2023-12-17 | 143.22 |
| 2023-11-16 | 2023-12-14 | 178.67 |
| 2023-10-25 | 2023-11-02 | 181.05 |
| 2023-10-17 | 2023-10-24 | 178.66 |
| 2023-09-18 | 2023-10-01 | 178.67 |
| 2023-08-17 | 2023-08-30 | 180.88 |
| 2023-07-31 | 2023-08-16 | 2.21 |
| 2023-07-28 | 2023-07-30 | 180.88 |
| 2023-07-26 | 2023-07-27 | 178.67 |
| 2023-07-24 | 2023-07-25 | 180.92 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-28 | 178.68 |
| 2023-05-16 | 2023-05-24 | 178.66 |
| 2023-05-02 | 2023-05-04 | 181.31 |
| 2023-04-26 | 2023-04-28 | 181.31 |
| 2023-04-18 | 2023-04-25 | 178.66 |
| 2023-03-16 | 2023-03-27 | 270.93 |
| 2023-02-17 | 2023-03-15 | 147.39 |
| 2023-02-06 | 2023-02-16 | 3.07 |
| 2023-01-27 | 2023-02-03 | 3.07 |
| 2023-01-24 | 2023-01-26 | 121.92 |
| 2023-01-17 | 2023-01-23 | 118.85 |
| 2022-12-16 | 2023-01-04 | 234.48 |
| 2022-11-21 | 2022-12-15 | 120.39 |
| 2022-11-17 | 2022-11-18 | 120.39 |
| 2022-10-31 | 2022-11-16 | 1.54 |
| 2022-10-28 | 2022-10-30 | 127.04 |
| 2022-10-18 | 2022-10-27 | 125.50 |
| 2022-09-16 | 2022-09-26 | 125.50 |
| 2022-08-23 | 2022-08-29 | 114.09 |
| 2022-07-25 | 2022-07-31 | 124.35 |
| 2022-07-18 | 2022-07-24 | 119.80 |
| 2022-06-16 | 2022-06-30 | 125.51 |
| 2022-05-17 | 2022-06-01 | 349.97 |
| 2022-04-28 | 2022-05-16 | 235.87 |
| 2022-04-19 | 2022-04-27 | 233.89 |
| 2022-03-16 | 2022-04-18 | 108.39 |
| 2022-02-17 | 2022-03-03 | 121.39 |
| 2022-01-31 | 2022-02-16 | 1.59 |
| 2022-01-18 | 2022-01-27 | 110.34 |
| 2021-12-16 | 2021-12-29 | 100.31 |
| 2021-11-16 | 2021-11-30 | 106.43 |
| 2021-11-05 | 2021-11-15 | 1.11 |
| 2021-10-18 | 2021-11-02 | 110.34 |
| 2021-09-16 | 2021-09-27 | 105.32 |
NORD MARINUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-07-26 | 168.21 |
| 2026-07-02 | 2026-07-08 | 168.08 |
| 2026-06-30 | 2026-07-01 | 647.3 |
| 2026-06-28 | 2026-06-29 | 489.84 |
| 2026-06-01 | 2026-06-27 | 1.84 |
| 2026-05-22 | 2026-05-31 | 1.57 |
| 2026-05-06 | 2026-05-21 | 0.57 |
| 2026-05-01 | 2026-05-05 | 736.87 |
| 2026-04-30 | 2026-04-30 | 736.3 |
| 2026-04-17 | 2026-04-29 | 3.3 |
| 2026-04-02 | 2026-04-16 | 838.75 |
| 2026-03-29 | 2026-04-01 | 835.0 |
| 2026-03-08 | 2026-03-17 | 0.75 |
| 2026-03-02 | 2026-03-07 | 1043.53 |
| 2026-02-27 | 2026-03-01 | 92.45 |
| 2026-02-21 | 2026-02-26 | 1040.35 |
| 2026-02-07 | 2026-02-20 | 0.35 |
| 2026-02-03 | 2026-02-06 | 256.03 |
| 2026-01-29 | 2026-02-02 | 255.68 |
| 2026-01-27 | 2026-01-28 | 1.68 |
| 2026-01-08 | 2026-01-26 | 0.42 |
| 2026-01-01 | 2026-01-07 | 810.35 |
| 2025-12-01 | 2025-12-31 | 1.93 |
| 2025-10-02 | 2025-11-30 | 1.76 |
| 2025-09-26 | 2025-10-01 | 1.52 |
| 2025-09-19 | 2025-09-19 | 1465.41 |
| 2025-09-01 | 2025-09-18 | 0.41 |
| 2025-08-02 | 2025-08-31 | 0.12 |
| 2025-07-31 | 2025-08-01 | 76.48 |
| 2025-07-28 | 2025-07-30 | 77.6 |
| 2025-06-19 | 2025-06-20 | 1463.48 |
| 2025-04-28 | 2025-04-28 | 707.87 |
| 2025-03-30 | 2025-04-27 | 1.87 |
| 2025-03-20 | 2025-03-20 | 1471.48 |
| 2025-03-02 | 2025-03-19 | 6.48 |
| 2025-02-02 | 2025-03-01 | 5.79 |
| 2025-02-01 | 2025-02-01 | 5.01 |
| 2025-01-30 | 2025-01-31 | 985.01 |
| 2025-01-29 | 2025-01-29 | 4.75 |
| 2025-01-22 | 2025-01-28 | 0.76 |
| 2025-01-01 | 2025-01-21 | 695.16 |
| 2024-12-30 | 2024-12-31 | 694.4 |
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.
NORD MARINUS, UAB (code 301681907) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 66.4K in revenue, down 8.9% year on year and 2.4% compared with 2023. Net profit turned sharply positive to EUR 180.0K in 2025 from a loss of EUR 12.0K in 2024 and a loss of EUR 5.6K in 2023. This improvement lifted profitability materially, with net profit margin at 271.0% in 2025. Balance sheet size increased to EUR 290.4K at year-end 2025 from EUR 264.9K in 2024, while equity recovered from negative EUR 114.9K to EUR 65.2K. Liabilities decreased to EUR 225.5K from EUR 379.8K a year earlier. Long-term assets were EUR 136.3K and short-term assets EUR 154.1K in 2025. Key ratios show a leveraged but improved position, with debt-to-equity at 3.46 and equity ratio at 22.4%. Return on equity was 276.3% and return on assets 62.0%, while asset turnover stood at 0.23x. Revenue per employee was EUR 66.4K.