NORDERA - 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 | 78,598 | 78,828 | 65,288 | 102,019 | 128,609 | 149,870 | 133,468 | 104,899 |
| Profit before tax | 268 | 568 | - | - | - | - | -1,199 | -4,239 |
| Net profit | 256 | 539 | -289 | 9,706 | 11,008 | 2,996 | -1,199 | -4,239 |
| Equity | 7,118 | 7,658 | 7,369 | 17,076 | 28,084 | 31,080 | 29,881 | 25,641 |
| Liabilities | 13,678 | 7,647 | 4,814 | 13,203 | 3,590 | 9,242 | 13,544 | 12,098 |
| Non-current assets | 2 | 2 | 2 | 2,648 | 4,672 | 4,429 | 3,129 | 1,830 |
| Current assets | 20,794 | 15,142 | 12,181 | 27,631 | 27,002 | 35,893 | 40,296 | 35,909 |
| Total assets | 20,796 | 15,144 | 12,183 | 30,279 | 31,674 | 40,322 | 43,425 | 37,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,555 | 10,654 | 8,426 |
| Social insurance contributions | - | - | - | - | - | 1,152 | - | - |
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Financial indicators
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| Revenue change y/y | +23.5% | +0.3% | -17.2% | +56.3% | +26.1% | +16.5% | -10.9% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 3.6% | -2.4% | 32.1% | 34.8% | 7.4% | -2.8% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 7.0% | -3.9% | 56.8% | 39.2% | 9.6% | -4.0% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.7% | -0.4% | 9.5% | 8.6% | 2.0% | -0.9% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.7% | - | - | - | - | -0.9% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.0 | 0.7 | 0.8 | 0.1 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,720 | 18,191 | 15,669 | 25,505 | 32,152 | 43,864 | 44,489 | 34,966 |
Sales revenue
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NORDERA - Social security debts
The company had no debts to Sodra
NORDERA - 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.
NORDERA, UAB (code 301854661) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 104.9K, down 21.4% year on year and 30.0% over two years from EUR 149.9K in 2023. Profitability weakened over the same period: net profit was EUR 3.0K in 2023, turned to a loss of EUR 1.2K in 2024, and deepened to a loss of EUR 4.2K in 2025, resulting in a -4.0% profit margin. The balance sheet remained relatively compact, with total assets of EUR 37.7K at the end of 2025, equity of EUR 25.6K and liabilities of EUR 12.1K. Equity accounted for 67.9% of assets, while debt-to-equity stood at 0.47. Return on equity was -16.5% and return on assets was -11.2%, reflecting the negative result. Asset turnover was 2.78x, indicating that assets continued to support revenue generation despite the decline. Revenue per employee was EUR 35.0K, while profit per employee was negative in 2025.