NORDS LT - 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 | 152,094 | 184,076 | 172,767 | 213,275 | 259,230 | 224,538 | 234,921 | 250,529 |
| Profit before tax | -32,031 | -7,859 | -19,740 | -13,092 | -10,503 | 38,113 | 36,819 | 84,419 |
| Net profit | -32,031 | -7,859 | -19,740 | -13,092 | -10,503 | 36,445 | 35,162 | 80,471 |
| Equity | 215,691 | 207,832 | 188,092 | 174,709 | 164,496 | 200,940 | 236,103 | 316,575 |
| Liabilities | 1,110,740 | 1,056,204 | 1,042,261 | 1,106,810 | 1,060,157 | 1,008,323 | 947,501 | 851,817 |
| Non-current assets | 1,255,358 | 1,142,012 | 1,030,957 | 917,124 | 802,448 | 762,930 | 735,742 | 732,561 |
| Current assets | 71,073 | 122,024 | 199,396 | 51,280 | 422,205 | 446,333 | 447,862 | 435,831 |
| Total assets | 1,326,431 | 1,264,036 | 1,230,353 | 968,404 | 1,224,653 | 1,209,263 | 1,183,604 | 1,168,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,160 | 46,467 | 39,376 |
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Financial indicators
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| Revenue change y/y | -3.1% | +21.0% | -6.1% | +23.4% | +21.5% | -13.4% | +4.6% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -0.6% | -1.6% | -1.4% | -0.9% | 3.0% | 3.0% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | -3.8% | -10.5% | -7.5% | -6.4% | 18.1% | 14.9% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | -4.3% | -11.4% | -6.1% | -4.1% | 16.2% | 15.0% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | -4.3% | -11.4% | -6.1% | -4.1% | 17.0% | 15.7% | 33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 5.1 | 5.5 | 6.3 | 6.4 | 5.0 | 4.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,698 | 61,359 | 57,589 | 71,092 | 86,410 | 74,846 | 78,307 | 83,510 |
Sales revenue
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NORDS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 292.27 |
NORDS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 0.52 |
| 2025-07-28 | 2025-08-21 | 0.24 |
| 2025-05-29 | 2025-06-04 | 11.98 |
| 2025-05-01 | 2025-05-13 | 11.4 |
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.
NORDS LT, UAB (code 302419968), is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €250.5K and net profit of €80.5K, which corresponds to a profit margin of 32.1%. Revenue increased by 6.6% year on year and by 11.6% over two years. The three-year trend shows steady top-line growth from €224.5K in 2023 to €234.9K in 2024 and €250.5K in 2025, while net profit moved from €36.4K to €35.2K and then rose sharply in 2025. At year-end 2025, total assets stood at €1.17M, equity at €316.6K and liabilities at €851.8K. The equity ratio was 27.1%, debt-to-equity 2.69, ROE 25.4% and ROA 6.9%. Asset turnover was 0.21x. Revenue per employee was €83.5K and profit per employee €26.8K.