Nordecum - 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 | 4,353,962 | 3,313,346 | 3,741,119 | 4,124,214 | 4,760,463 | 5,777,470 | 6,872,185 | 7,409,233 |
| Profit before tax | 1,110,316 | 366,108 | 196,169 | 404,133 | 473,354 | 1,162,747 | 1,217,111 | 1,225,345 |
| Net profit | 866,659 | 227,751 | 38,893 | 217,788 | 242,113 | 852,065 | 867,414 | 860,928 |
| Equity | 2,879,511 | 3,107,262 | 3,146,155 | 3,346,751 | 3,620,904 | 4,292,969 | 4,860,383 | 5,371,311 |
| Liabilities | 8,003,323 | 8,089,067 | 9,929,943 | 13,135,413 | 13,856,053 | 14,608,012 | 18,557,338 | 19,492,031 |
| Non-current assets | 5,875,608 | 5,928,551 | 8,031,850 | 10,567,497 | 11,269,256 | 11,754,490 | 14,192,476 | 14,778,750 |
| Current assets | 5,017,162 | 5,277,109 | 5,059,395 | 5,913,920 | 6,211,447 | 7,164,450 | 9,261,829 | 10,114,478 |
| Total assets | 10,892,770 | 11,205,660 | 13,091,245 | 16,481,417 | 17,480,703 | 18,918,940 | 23,454,305 | 24,893,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 580,178 | 756,082 | 822,697 |
| Social insurance contributions | - | - | - | - | - | 165,584 | 207,645 | 195,825 |
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Financial indicators
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| Revenue change y/y | +25.8% | -23.9% | +12.9% | +10.2% | +15.4% | +21.4% | +18.9% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 2.0% | 0.3% | 1.3% | 1.4% | 4.5% | 3.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 7.3% | 1.2% | 6.5% | 6.7% | 19.8% | 17.8% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 6.9% | 1.0% | 5.3% | 5.1% | 14.7% | 12.6% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 11.0% | 5.2% | 9.8% | 9.9% | 20.1% | 17.7% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.6 | 3.2 | 3.9 | 3.8 | 3.4 | 3.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,005 | 125,823 | 138,560 | 154,658 | 201,146 | 244,118 | 272,166 | 300,374 |
Sales revenue
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Nordecum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-10 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-06-16 | 2023-06-19 | 34.33 |
| 2023-05-16 | 2023-05-17 | 63.75 |
| 2023-05-02 | 2023-05-09 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-04-18 | 2023-04-19 | 73.17 |
| 2023-03-16 | 2023-03-19 | 73.17 |
Nordecum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 167.0 |
| 2025-05-03 | 2025-05-05 | 1527.9 |
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.
Nordecum, UAB (code 302535232) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, revenue increased to €7.41M from €6.87M in 2024 and €5.78M in 2023, reflecting 7.8% year-on-year growth and 28.2% growth over two years. Net profit in 2025 was €860.9K, close to the €867.4K reported in 2024 and €852.1K in 2023, while profitability eased as the profit margin moved from 14.7% in 2023 to 12.6% in 2024 and 11.6% in 2025. Total assets rose to €24.89M in 2025 from €23.45M in 2024 and €18.92M in 2023. Equity increased to €5.37M, alongside liabilities of €19.49M, resulting in an equity ratio of 21.6% and debt-to-equity of 3.63. Return on equity was 16.0% and return on assets 3.5%. Asset turnover stood at 0.30x. Revenue per employee was €308.7K and profit per employee €35.9K.