Nordic Agra - 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 | 1,697,445 | 2,026,505 | 2,504,040 | 2,901,349 | 5,504,513 | 4,433,881 | 3,752,432 | 3,259,670 |
| Profit before tax | -1,287,423 | -1,000,735 | -1,753,053 | -1,967,955 | 2,574 | -3,594,341 | -4,126,167 | -2,063,852 |
| Net profit | -1,287,423 | -1,000,735 | -1,753,053 | -1,967,955 | 2,574 | -3,594,341 | -4,126,167 | -2,063,852 |
| Equity | -6,944,979 | -7,945,714 | -9,698,767 | -11,666,723 | 3,335,852 | -258,490 | -4,384,656 | -6,448,508 |
| Liabilities | 17,773,342 | 19,086,680 | 22,529,211 | 25,591,238 | 13,084,258 | 15,941,162 | 17,100,133 | 19,539,852 |
| Non-current assets | 6,407,115 | 6,477,296 | 8,309,455 | 8,645,303 | 8,887,620 | 8,915,560 | 8,322,186 | 7,753,306 |
| Current assets | 4,426,895 | 4,649,479 | 4,513,225 | 5,264,610 | 6,991,465 | 6,476,913 | 4,984,594 | 5,243,018 |
| Total assets | 10,834,010 | 11,126,775 | 12,822,680 | 13,909,913 | 15,879,085 | 15,392,473 | 13,306,780 | 12,996,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,805 | - | 15,346 |
| Social insurance contributions | - | - | - | - | - | 175,799 | 125,616 | 142,196 |
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Financial indicators
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| Revenue change y/y | -0.1% | +19.4% | +23.6% | +15.9% | +89.7% | -19.5% | -15.4% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -9.0% | -13.7% | -14.1% | 0.0% | -23.4% | -31.0% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.8% | -49.4% | -70.0% | -67.8% | 0.0% | -81.1% | -110.0% | -63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.8% | -49.4% | -70.0% | -67.8% | 0.0% | -81.1% | -110.0% | -63.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,562 | 108,080 | 97,244 | 106,798 | 213,078 | 166,270 | 189,997 | 188,966 |
Sales revenue
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Nordic Agra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-24 | 72.78 |
| 2026-08-18 | 2026-08-19 | 72.78 |
| 2026-01-22 | 2026-02-10 | 0.05 |
| 2026-01-16 | 2026-01-19 | 67.72 |
| 2025-12-16 | 2025-12-18 | 43.49 |
| 2025-09-16 | 2025-09-22 | 21486.80 |
| 2025-08-28 | 2025-08-29 | 13956.69 |
| 2025-08-19 | 2025-08-24 | 13956.69 |
| 2024-10-24 | 2024-11-11 | 0.14 |
| 2024-10-16 | 2024-10-21 | 112.84 |
| 2024-09-17 | 2024-09-19 | 22.63 |
| 2024-08-19 | 2024-08-21 | 48.47 |
| 2024-07-16 | 2024-07-21 | 15.97 |
| 2024-01-16 | 2024-01-18 | 168.88 |
| 2023-07-24 | 2023-07-25 | 12.70 |
| 2023-07-18 | 2023-07-20 | 9.27 |
| 2023-05-16 | 2023-05-18 | 66.66 |
| 2023-05-02 | 2023-05-14 | 9.52 |
| 2023-04-26 | 2023-04-28 | 9.52 |
| 2023-04-18 | 2023-04-19 | 44.48 |
| 2023-03-16 | 2023-03-19 | 1.37 |
| 2023-02-17 | 2023-02-20 | 8356.52 |
| 2023-02-10 | 2023-02-16 | 2.51 |
| 2022-10-18 | 2022-10-19 | 12708.90 |
| 2022-05-17 | 2022-05-22 | 20.85 |
| 2022-04-19 | 2022-04-19 | 55.77 |
| 2022-03-16 | 2022-03-17 | 481.06 |
| 2022-02-17 | 2022-02-20 | 42.50 |
| 2021-12-17 | 2021-12-19 | 259.89 |
| 2021-12-16 | 2021-12-16 | 259.91 |
| 2021-11-16 | 2021-11-21 | 213.37 |
Nordic Agra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 7.69 |
| 2026-01-13 | 2026-01-13 | 3494.23 |
| 2026-01-01 | 2026-01-05 | 941.88 |
| 2025-12-23 | 2025-12-31 | 10.4 |
| 2024-12-13 | 2024-12-17 | 1844.77 |
| 2024-10-10 | 2024-10-16 | 11.07 |
| 2024-10-09 | 2024-10-09 | 4249.85 |
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 Agra, UAB is a Private Limited Liability Company (code 302583597) operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, the company generated €3.26M in revenue, down 13.1% year on year and 26.5% compared with 2023. Net loss for 2025 was €2.06M, an improvement from the €4.13M loss recorded in 2024, but profitability remained negative with a -63.3% margin. The three-year trajectory shows declining turnover from €4.43M in 2023 to €3.75M in 2024 and €3.26M in 2025, while losses widened in 2024 before narrowing in 2025. At the end of 2025, total assets stood at €13.00M, long-term assets at €7.75M and short-term assets at €5.24M. Liabilities increased to €19.54M, leaving equity at -€6.45M. Asset turnover was 0.25x, and revenue per employee was €191.7K. Return measures are affected by the negative equity position.