Nord Horn Group, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-512-1092/2025
Date of ruling: 2025-04-04

Nord Horn Group - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,228,642 2,310,166 5,584,244 3,840,008 511,658 -
Profit before tax 42,999 75,448 198,949 -109,537 130,185 31,547
Net profit 36,487 63,402 167,936 -109,537 130,185 31,547
Equity 45,484 108,885 276,822 167,285 274,627 306,174
Liabilities 865,701 1,582,216 2,914,383 2,731,002 687,020 650,525
Non-current assets 34,874 103,371 202,324 759,929 656,414 0
Current assets 876,311 1,587,730 2,988,881 2,137,119 305,233 956,699
Total assets 911,185 1,691,101 3,191,205 2,897,048 961,647 956,699
Taxes paid
STI taxes - - - - 6,401 68
Financial indicators
Revenue change y/y - +88.0% +141.7% -31.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 3.7% 5.3% -3.8% 13.5% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.2% 58.2% 60.7% -65.5% 47.4% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 2.7% 3.0% -2.9% 25.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 3.3% 3.6% -2.9% 25.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.0 14.5 10.5 16.3 2.5 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,228,642 2,310,166 5,584,244 3,840,008 511,658 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nord Horn Group - Social security debts

The amount of overdue SODRA debt for the company Nord Horn Group as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-16 0.03
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-08-16 2026-08-17 0.03
2026-05-03 2026-08-14 0.03
2025-07-17 2026-04-30 0.03
2025-06-17 2025-07-16 41.61
2025-05-28 2025-06-16 9.39
2025-05-19 2025-05-27 1.16
2025-05-04 2025-05-18 1.13
2025-04-16 2025-04-30 1.13
2025-03-18 2025-04-06 7.90
2024-09-12 2024-09-18 139.69
2024-08-14 2024-09-11 139.96
2024-07-24 2024-08-13 140.00
2024-07-16 2024-07-23 138.88
2024-07-12 2024-07-15 130.65
2024-06-18 2024-07-11 130.70
2024-05-16 2024-06-17 43.44
2024-04-23 2024-05-15 12.84
2024-04-04 2024-04-08 2.27
2024-03-18 2024-04-03 30.60
2024-03-06 2024-03-13 1238.07
2024-02-19 2024-03-05 1260.59
2024-02-02 2024-02-18 1229.99
2024-01-16 2024-02-01 1323.47
2024-01-15 2024-01-15 1119.60
2024-01-10 2024-01-11 1119.60
2023-12-18 2024-01-09 1212.06
2023-12-05 2023-12-17 1008.19
2023-11-16 2023-12-04 1101.67
2023-11-06 2023-11-15 897.80
2023-10-17 2023-11-05 991.26
2023-10-03 2023-10-16 787.39
2023-09-29 2023-10-02 881.87
2023-09-25 2023-09-28 964.28
2023-09-18 2023-09-24 976.18
2023-09-06 2023-09-17 772.31
2023-09-01 2023-09-05 866.79
2023-08-17 2023-08-31 964.28
2023-08-04 2023-08-16 760.41
2023-07-26 2023-08-03 759.75
2023-07-24 2023-07-25 759.99
2023-07-18 2023-07-23 752.59
2023-07-13 2023-07-17 548.72
2023-06-16 2023-07-12 548.82
2023-06-06 2023-06-15 217.18
2023-05-16 2023-06-05 217.27
2023-05-02 2023-05-15 13.40
2023-04-18 2023-04-28 13.40

Nord Horn Group - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Nord Horn Group is: 242,127 €

From To Overdue, €
2026-09-01 2026-09-14 242127.18
2026-08-20 2026-08-31 242125.86
2026-08-05 2026-08-19 242124.1
2026-08-02 2026-08-04 242123.77
2026-07-21 2026-08-01 242122.56
2026-07-01 2026-07-20 242120.36
2026-06-24 2026-06-30 242119.59
2026-06-01 2026-06-23 242117.06
2026-05-19 2026-05-31 242115.63
2026-05-10 2026-05-18 242114.53
2026-05-01 2026-05-09 242113.65
2026-03-27 2026-04-30 241708.32
2026-03-20 2026-03-26 311434.9
2025-11-02 2026-03-08 241708.32
2025-09-19 2025-11-01 241713.7
2025-09-12 2025-09-18 241444.7
2025-08-31 2025-09-11 241722.7
2025-07-31 2025-08-30 240286.37
2025-07-03 2025-07-30 240286.38
2025-06-19 2025-07-02 220356.38
2025-05-01 2025-06-18 220087.38
2025-04-28 2025-04-30 220088.15
2025-04-27 2025-04-27 220069.15
2025-04-10 2025-04-26 220063.76
2025-04-02 2025-04-09 220056.83
2025-03-27 2025-04-01 220034.15
2025-03-20 2025-03-26 220038.15
2025-03-02 2025-03-19 219769.15
2025-02-28 2025-03-01 219767.75
2025-02-27 2025-02-27 219754.75
2025-02-25 2025-02-26 219753.35
2025-02-20 2025-02-24 219749.85
2025-02-19 2025-02-19 219746.35
2025-02-16 2025-02-18 219779.66
2025-02-14 2025-02-15 219778.96
2025-02-12 2025-02-13 220138.56
2025-02-09 2025-02-11 220135.76
2025-02-05 2025-02-08 220133.66
2025-02-04 2025-02-04 220132.96
2025-02-02 2025-02-03 220130.86
2025-01-28 2025-02-01 220123.86
2025-01-22 2025-01-27 220137.86
2025-01-15 2025-01-21 220819.66
2025-01-11 2025-01-14 220814.94
2025-01-08 2025-01-10 220811.4
2025-01-01 2025-01-07 220840.59
2024-12-30 2024-12-31 220838.23
2024-12-29 2024-12-29 220842.87
2024-12-22 2024-12-28 220854.61
2024-12-20 2024-12-21 220857.43
2024-12-19 2024-12-19 220856.25
2024-12-18 2024-12-18 221128.22
2024-12-17 2024-12-17 221230.11
2024-12-12 2024-12-16 221224.11
2024-12-10 2024-12-11 220542.86
2024-12-03 2024-12-09 218404.86
2024-11-29 2024-12-02 218403.62
2024-11-27 2024-11-28 218398.04
2024-11-20 2024-11-26 218418.04
2024-11-18 2024-11-19 218415.06
2024-11-17 2024-11-17 217975.06
2024-10-01 2024-11-16 218135.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.