Njordas - Company finances
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 20,144 | 23,497 | 39,194 | 50,083 | 211,462 | 485,141 | 254,321 | 215,229 |
| Profit before tax | -5,719 | -3,206 | 3,206 | 8,406 | 73,940 | 114,554 | 38,349 | 54,892 |
| Net profit | -5,719 | -3,206 | 3,071 | 7,986 | 70,243 | 101,652 | 36,431 | 51,598 |
| Equity | 14,596 | 11,390 | 14,461 | 22,447 | 92,690 | 194,342 | 230,773 | 282,371 |
| Liabilities | 0 | 0 | 21,027 | 95,184 | 127,781 | 100,772 | 158,298 | 128,669 |
| Non-current assets | 37,810 | 30,319 | 28,321 | 78,269 | 62,586 | 55,536 | 73,564 | 53,478 |
| Current assets | 3,468 | 7,176 | 7,100 | 39,259 | 157,683 | 239,206 | 315,063 | 357,018 |
| Total assets | 41,278 | 37,495 | 35,421 | 117,528 | 220,269 | 294,742 | 388,627 | 410,496 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 480 | 12,461 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -29.9% | +16.6% | +66.8% | +27.8% | +322.2% | +129.4% | -47.6% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -8.6% | 8.7% | 6.8% | 31.9% | 34.5% | 9.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.2% | -28.1% | 21.2% | 35.6% | 75.8% | 52.3% | 15.8% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.4% | -13.6% | 7.8% | 15.9% | 33.2% | 21.0% | 14.3% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.4% | -13.6% | 8.2% | 16.8% | 35.0% | 23.6% | 15.1% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 4.2 | 1.4 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,953 | 11,749 | 19,597 | 25,042 | 105,731 | 242,571 | 127,161 | 107,615 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Njordas - Social security debts
The company had no debts to Sodra
Njordas - 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.
Njordas, UAB (code 302582805) is a Private Limited Liability Company engaged in logging. In 2025, revenue amounted to €215.2K, down 15.4% year on year and 55.6% below the 2023 level of €485.1K. Even with the lower turnover, profitability strengthened in the latest year: net profit increased to €51.6K in 2025 from €36.4K in 2024, while 2023 net profit was €101.7K. The profit margin improved to 24.0% in 2025 from 14.3% in 2024. Return metrics were solid in 2025, with ROE at 18.3% and ROA at 12.6%. The balance sheet also remained sound: total assets reached €410.5K, equity €282.4K, and liabilities €128.7K. This corresponded to an equity ratio of 68.8% and debt-to-equity of 0.46. Over 2023–2025, total assets rose from €294.7K to €410.5K, supported by growth in short-term assets. Revenue per employee was €107.6K and profit per employee €25.8K in 2025.