Nordesa - 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 | 411,433 | 438,156 | 519,027 | 482,698 | 676,355 | 753,441 | 674,327 | 446,429 |
| Profit before tax | -10,721 | 59,632 | 24,197 | -65,808 | 2,247 | 63,715 | 47,466 | -86,438 |
| Net profit | -10,721 | 53,838 | 20,433 | -65,808 | 2,151 | 60,805 | 43,221 | -86,438 |
| Equity | -24,998 | 28,840 | 49,273 | -16,535 | -14,385 | 46,420 | 89,641 | 3,202 |
| Liabilities | 42,589 | 43,780 | 29,095 | 159,032 | 159,754 | 100,172 | 78,631 | 201,296 |
| Non-current assets | 14,232 | 33,054 | 38,671 | 27,257 | 27,867 | 17,431 | 3,950 | 31,078 |
| Current assets | 3,359 | 39,566 | 39,697 | 114,660 | 117,502 | 128,979 | 164,242 | 173,194 |
| Total assets | 17,591 | 72,620 | 78,368 | 141,917 | 145,369 | 146,410 | 168,192 | 204,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,069 | 85,365 | 9,342 |
| Social insurance contributions | - | - | - | - | - | 60,079 | 63,861 | 56,878 |
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Financial indicators
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| Revenue change y/y | +26.0% | +6.5% | +18.5% | -7.0% | +40.1% | +11.4% | -10.5% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.9% | 74.1% | 26.1% | -46.4% | 1.5% | 41.5% | 25.7% | -42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 186.7% | 41.5% | - | - | 131.0% | 48.2% | -2699.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 12.3% | 3.9% | -13.6% | 0.3% | 8.1% | 6.4% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 13.6% | 4.7% | -13.6% | 0.3% | 8.5% | 7.0% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.6 | - | - | 2.2 | 0.9 | 62.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,402 | 27,385 | 28,835 | 25,294 | 38,105 | 41,858 | 40,460 | 29,435 |
Sales revenue
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Nordesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-30 | 2026-02-01 | 386.79 |
| 2026-01-27 | 2026-01-29 | 4384.89 |
| 2026-01-16 | 2026-01-26 | 4419.43 |
| 2025-07-24 | 2025-07-30 | 1.08 |
| 2025-07-16 | 2025-07-20 | 0.67 |
| 2025-05-16 | 2025-05-18 | 1000.00 |
| 2024-11-22 | 2024-12-08 | 2.15 |
| 2024-11-18 | 2024-11-21 | 5713.70 |
| 2024-10-24 | 2024-11-17 | 2.15 |
| 2024-10-16 | 2024-10-20 | 468.98 |
| 2024-09-17 | 2024-09-17 | 2000.00 |
| 2024-04-23 | 2024-05-13 | 5.43 |
| 2024-04-16 | 2024-04-22 | 0.04 |
| 2024-01-23 | 2024-01-24 | 3.31 |
| 2024-01-16 | 2024-01-16 | 3631.97 |
| 2023-05-02 | 2023-05-08 | 3.02 |
| 2023-04-25 | 2023-04-28 | 3.02 |
| 2023-01-23 | 2023-01-31 | 2.47 |
| 2022-10-28 | 2022-11-09 | 2.71 |
| 2022-07-25 | 2022-08-07 | 3.54 |
| 2022-01-28 | 2022-02-13 | 1.03 |
| 2021-10-28 | 2021-11-08 | 1.99 |
Nordesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-25 | 17.09 |
| 2026-05-19 | 2026-05-20 | 21.68 |
| 2026-05-15 | 2026-05-18 | 2473.33 |
| 2026-03-20 | 2026-03-22 | 0.56 |
| 2026-03-18 | 2026-03-18 | 990.9 |
| 2026-02-21 | 2026-02-21 | 17.72 |
| 2026-02-18 | 2026-02-20 | 2013.71 |
| 2026-02-03 | 2026-02-17 | 0.52 |
| 2026-02-01 | 2026-02-02 | 6.44 |
| 2026-01-31 | 2026-01-31 | 2000.0 |
| 2026-01-29 | 2026-01-30 | 7748.87 |
| 2026-01-27 | 2026-01-28 | 1551.94 |
| 2026-01-17 | 2026-01-26 | 1535.54 |
| 2025-12-18 | 2025-12-18 | 2573.33 |
| 2025-12-17 | 2025-12-17 | 1438.41 |
| 2025-11-20 | 2025-11-25 | 0.22 |
| 2025-11-18 | 2025-11-19 | 2568.94 |
| 2025-10-30 | 2025-11-17 | 0.22 |
| 2025-09-14 | 2025-09-14 | 30.72 |
| 2025-09-13 | 2025-09-13 | 30.6 |
| 2025-09-11 | 2025-09-12 | 30.47 |
| 2025-04-10 | 2025-04-14 | 5.49 |
| 2025-03-19 | 2025-03-24 | 2.24 |
| 2025-03-15 | 2025-03-18 | 311.6 |
| 2024-12-31 | 2024-12-31 | 22.65 |
| 2024-12-30 | 2024-12-30 | 25166.28 |
| 2024-12-17 | 2024-12-28 | 2.28 |
| 2024-12-15 | 2024-12-16 | 2831.03 |
| 2024-12-14 | 2024-12-14 | 2821.15 |
| 2024-12-12 | 2024-12-13 | 2808.85 |
| 2024-11-24 | 2024-11-27 | 3.15 |
| 2024-11-23 | 2024-11-23 | 25.64 |
| 2024-11-17 | 2024-11-22 | 2871.54 |
| 2024-10-16 | 2024-10-16 | 473.59 |
| 2024-10-15 | 2024-10-15 | 2594.18 |
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.
Nordesa, UAB (Private Limited Liability Company, company code 302427025) operates in new construction. In 2025, revenue declined to €446.4K from €674.3K in 2024 and €753.4K in 2023, confirming a two-year downward trend. The company remained profitable in 2023 and 2024, but in 2025 it recorded a net loss of €86.4K, and the profit margin turned negative to -19.4% from 6.4% a year earlier. Total assets rose to €204.3K in 2025, while equity fell sharply to €3.2K and liabilities increased to €201.3K. This indicates a much weaker capital structure and a very limited equity buffer. The latest profitability ratios were strongly negative because the loss was generated on a very small equity base. At the same time, asset turnover was 2.19x in 2025, showing that assets still supported meaningful revenue generation. Revenue per employee stood at €29.8K, while profit per employee was -€5.8K. Overall, 2025 was a marked deterioration after two profitable years.