Nord Play - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,547,972 | 1,145,447 | 1,324,904 | 1,446,186 | 826,321 | 1,041,087 | 1,177,390 | 1,796,126 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 60,603 | 19,461 | 105,644 | 131,329 | 19,247 | 18,448 | 31,574 | 364,345 |
| Equity | 307,626 | 248,087 | 353,730 | 485,060 | 504,307 | 522,755 | 495,329 | 759,675 |
| Liabilities | 425,359 | 249,935 | 154,087 | 132,761 | 250,371 | 384,301 | 311,487 | 326,844 |
| Non-current assets | 81,404 | 58,291 | 48,015 | 363,687 | 382,797 | 592,784 | 532,241 | 495,627 |
| Current assets | 603,332 | 338,610 | 212,546 | 281,435 | 231,100 | 133,377 | 166,290 | 673,630 |
| Total assets | 684,736 | 396,901 | 260,561 | 645,122 | 613,897 | 726,161 | 698,531 | 1,169,257 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 107,412 | 180,771 | 257,859 |
| Social insurance contributions | - | - | - | - | - | 33,736 | 33,512 | 33,681 |
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Financial indicators
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| Revenue change y/y | -7.6% | -26.0% | +15.7% | +9.2% | -42.9% | +26.0% | +13.1% | +52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 4.9% | 40.5% | 20.4% | 3.1% | 2.5% | 4.5% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 7.8% | 29.9% | 27.1% | 3.8% | 3.5% | 6.4% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.7% | 8.0% | 9.1% | 2.3% | 1.8% | 2.7% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.4 | 0.3 | 0.5 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,766 | 114,545 | 131,396 | 149,605 | 91,813 | 146,978 | 168,199 | 287,380 |
Sales revenue
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Nord Play - Social security debts
The company had no debts to Sodra
Nord Play - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.25 |
| 2026-05-22 | 2026-05-31 | 0.88 |
| 2026-04-17 | 2026-05-21 | 4.16 |
| 2026-04-14 | 2026-04-16 | 6.2 |
| 2026-04-02 | 2026-04-13 | 409.65 |
| 2026-01-24 | 2026-02-01 | 1.92 |
| 2026-01-18 | 2026-01-20 | 2.07 |
| 2026-01-17 | 2026-01-17 | 0.63 |
| 2026-01-16 | 2026-01-16 | 330.27 |
| 2025-04-06 | 2025-04-24 | 1.0 |
| 2025-04-02 | 2025-04-05 | 0.98 |
| 2025-03-26 | 2025-04-01 | 0.7 |
| 2025-03-22 | 2025-03-25 | 1.81 |
| 2025-02-28 | 2025-03-21 | 1.22 |
| 2025-02-20 | 2025-02-21 | 9.88 |
| 2025-02-13 | 2025-02-19 | 0.88 |
| 2025-02-05 | 2025-02-12 | 411.69 |
| 2025-02-02 | 2025-02-04 | 411.25 |
| 2025-01-31 | 2025-02-01 | 410.81 |
| 2025-01-15 | 2025-01-15 | 21.92 |
| 2024-12-19 | 2024-12-27 | 0.35 |
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 Play, UAB (code 301792964) is a Private Limited Liability Company active in motion picture, video and television programme production activities. In 2025, the company generated EUR 1.80M in revenue, up 52.5% year on year and 72.5% over two years, while net profit increased sharply to EUR 364.3K from EUR 31.6K in 2024 and EUR 18.4K in 2023. The 2025 profit margin improved to 20.3%, compared with 2.7% in 2024 and 1.8% in 2023, indicating a materially stronger operating performance in the latest year. The balance sheet also expanded, with total assets rising to EUR 1.17M from EUR 698.5K in 2024. Equity increased to EUR 759.7K, while liabilities were EUR 326.8K, resulting in an equity ratio of 65.0% and debt-to-equity of 0.43. Asset turnover reached 1.54x, suggesting efficient use of assets to generate sales. Return on equity was 48.0% and return on assets 31.2% in 2025. Revenue per employee stood at EUR 299.4K and profit per employee at EUR 60.7K, pointing to strong productivity in the latest financial year.