NORD Via - 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 | 3,468,308 | 4,076,275 | 2,835,462 | 2,002,572 | 2,911,650 | 4,100,715 | 2,565,984 | 3,333,382 |
| Profit before tax | 909,602 | -60,924 | 277,064 | 391,025 | 881,461 | 568,628 | 171,689 | 905,712 |
| Net profit | 772,525 | -60,924 | 243,558 | 332,264 | 799,633 | 483,654 | 145,960 | 757,719 |
| Equity | 1,708,890 | 1,297,965 | 1,016,674 | 1,342,993 | 1,742,626 | 2,163,127 | 2,309,087 | 2,526,124 |
| Liabilities | 669,070 | 645,399 | 1,039,075 | 876,887 | 564,326 | 398,250 | 375,368 | 911,944 |
| Non-current assets | 113,917 | 128,394 | 73,120 | 157,152 | 110,913 | 75,769 | 52,731 | 124,864 |
| Current assets | 2,024,027 | 1,611,990 | 1,970,452 | 2,047,256 | 2,188,709 | 2,470,446 | 2,621,195 | 3,322,908 |
| Total assets | 2,137,944 | 1,740,384 | 2,043,572 | 2,204,408 | 2,299,622 | 2,546,215 | 2,673,926 | 3,447,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 595,009 | 119,940 | 27,329 |
| Social insurance contributions | - | - | - | - | - | 86,427 | 85,408 | 93,367 |
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Financial indicators
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| Revenue change y/y | -15.1% | +17.5% | -30.4% | -29.4% | +45.4% | +40.8% | -37.4% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | -3.5% | 11.9% | 15.1% | 34.8% | 19.0% | 5.5% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | -4.7% | 24.0% | 24.7% | 45.9% | 22.4% | 6.3% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | -1.5% | 8.6% | 16.6% | 27.5% | 11.8% | 5.7% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | -1.5% | 9.8% | 19.5% | 30.3% | 13.9% | 6.7% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 1.0 | 0.7 | 0.3 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 358,789 | 256,101 | 215,351 | 168,048 | 223,973 | 292,908 | 175,954 | 242,428 |
Sales revenue
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NORD Via - Social security debts
The company had no debts to Sodra
NORD Via - 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.
NORD Via, UAB (code 302530413) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €3.33M and net profit of €757.7K, with a profit margin of 22.7%. Revenue increased by 29.9% year on year in 2025, after falling from €4.10M in 2023 to €2.57M in 2024. Profit followed a similar pattern: net profit was €483.7K in 2023, declined to €146.0K in 2024, and then strengthened markedly in 2025. The balance sheet also expanded, with total assets rising to €3.45M at the end of 2025, compared with €2.55M in 2023 and €2.67M in 2024. Equity stood at €2.53M and liabilities at €911.9K, indicating a strong equity position and a debt-to-equity ratio of 0.36. Key efficiency indicators were solid, with ROE at 30.0%, ROA at 22.0%, and asset turnover at 0.97x. Revenue per employee reached €256.4K, while profit per employee was €58.3K.