Nordic supply solutions - 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 | 472,459 | 235,742 | 70,284 | 81,877 | 29,322 | 765,492 | 3,229,694 | 5,343,686 |
| Profit before tax | - | -29,366 | 18,411 | 12,080 | 6,823 | 267,610 | 1,044,955 | 1,656,526 |
| Net profit | -15,296 | -29,366 | 17,583 | 11,534 | 6,516 | 230,579 | 888,152 | 1,387,477 |
| Equity | 115,988 | 86,622 | 104,205 | 115,739 | 122,255 | 302,834 | 892,987 | 1,430,464 |
| Liabilities | 136,395 | 64,905 | 23,114 | 36,171 | 25,142 | 58,072 | 551,217 | 317,013 |
| Non-current assets | 42,230 | 69,661 | 30,772 | 83,289 | 0 | 73,486 | 61,238 | 48,991 |
| Current assets | 209,918 | 81,210 | 96,547 | 68,621 | 147,397 | 285,209 | 1,380,521 | 1,696,151 |
| Total assets | 252,148 | 150,871 | 127,319 | 151,910 | 147,397 | 358,695 | 1,441,759 | 1,745,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,652 | 319,303 | 934,179 |
| Social insurance contributions | - | - | - | - | - | - | - | 31,244 |
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Financial indicators
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| Revenue change y/y | +41.1% | -50.1% | -70.2% | +16.5% | -64.2% | +2510.6% | +321.9% | +65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -19.5% | 13.8% | 7.6% | 4.4% | 64.3% | 61.6% | 79.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | -33.9% | 16.9% | 10.0% | 5.3% | 76.1% | 99.5% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -12.5% | 25.0% | 14.1% | 22.2% | 30.1% | 27.5% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.5% | 26.2% | 14.8% | 23.3% | 35.0% | 32.4% | 31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 236,230 | 117,871 | 70,284 | 81,877 | 29,322 | 765,492 | 1,174,434 | 1,394,017 |
Sales revenue
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Nordic supply solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-13 | 0.14 |
| 2023-02-06 | 2023-02-12 | 0.14 |
| 2023-01-24 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2022-12-19 | 97.07 |
Nordic supply solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 25.84 |
| 2025-06-30 | 2025-06-30 | 10.88 |
| 2025-05-29 | 2025-06-12 | 0.85 |
| 2025-05-24 | 2025-05-24 | 0.85 |
| 2025-05-20 | 2025-05-23 | 8.5 |
| 2025-05-17 | 2025-05-19 | 617.0 |
| 2024-10-01 | 2024-10-16 | 4.22 |
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.
Nordic supply solutions, UAB (code 302459560) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €5.34M and net profit of €1.39M, with a profit margin of 26.0%. Revenue increased by 65.5% year on year, while the longer trend shows a sharp expansion from €765.5K in 2023 to €3.23M in 2024 and then to €5.34M in 2025. Net profit followed the same pattern, rising from €230.6K in 2023 to €888.2K in 2024 and €1.39M in 2025. At year-end 2025, total assets stood at €1.75M, equity at €1.43M and liabilities at €317.0K, indicating a strong equity position with an equity ratio of 82.0% and debt-to-equity of 0.22. Asset turnover was 3.06x, ROE was 97.0% and ROA was 79.5%, reflecting strong profitability relative to the balance sheet base. Revenue per employee was €1.78M and profit per employee €462.5K.