Nordfinance - 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 | 153,210 | 101,680 | 60,072 | 72,279 | 73,297 | 87,084 | 128,795 | 154,146 |
| Profit before tax | 8,958 | -9,206 | -3,525 | 5,256 | 17,186 | 20,104 | 32,115 | 27,442 |
| Net profit | 8,481 | -9,206 | -3,525 | 5,256 | 16,656 | 19,091 | 30,487 | 25,707 |
| Equity | 57,957 | 48,751 | 45,226 | 43,423 | 49,434 | 59,105 | 79,220 | 99,027 |
| Liabilities | 18,927 | 2,677 | 0 | 3,997 | 10,596 | 5,683 | 7,721 | 15,128 |
| Non-current assets | 13,796 | 4,419 | 3,765 | 8,191 | 9,223 | 10,483 | 9,719 | 9,307 |
| Current assets | 63,088 | 46,630 | 45,904 | 39,229 | 50,807 | 54,305 | 77,222 | 104,848 |
| Total assets | 76,884 | 51,049 | 49,669 | 47,420 | 60,030 | 64,788 | 86,941 | 114,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,388 | 21,913 | 29,595 |
| Social insurance contributions | - | - | - | - | - | - | 3,995 | 13,110 |
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Financial indicators
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| Revenue change y/y | +37.9% | -33.6% | -40.9% | +20.3% | +1.4% | +18.8% | +47.9% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -18.0% | -7.1% | 11.1% | 27.7% | 29.5% | 35.1% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | -18.9% | -7.8% | 12.1% | 33.7% | 32.3% | 38.5% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -9.1% | -5.9% | 7.3% | 22.7% | 21.9% | 23.7% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -9.1% | -5.9% | 7.3% | 23.4% | 23.1% | 24.9% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | - | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,070 | 33,893 | 20,024 | 24,093 | 24,432 | 36,034 | 32,884 | 39,356 |
Sales revenue
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Nordfinance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 0.52 |
| 2024-07-16 | 2024-07-17 | 604.07 |
Nordfinance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 6.2 |
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.
Nordfinance, UAB (code 302588384) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €154.1K, up 19.7% year on year and 77.0% over two years, showing a sustained expansion from €87.1K in 2023 to €128.8K in 2024 and then to the latest level in 2025. Net profit reached €25.7K in 2025, following €19.1K in 2023 and €30.5K in 2024, while the profit margin moved from 21.9% in 2023 to 23.7% in 2024 and 16.7% in 2025. The balance sheet also strengthened, with total assets increasing to €114.2K from €64.8K in 2023 and €86.9K in 2024. Equity stood at €99.0K and liabilities at €15.1K in 2025, indicating a conservative capital structure, supported by an equity ratio of 86.8% and debt-to-equity of 0.15. Efficiency remained solid, with asset turnover at 1.35x, ROE at 26.0%, ROA at 22.5%, revenue per employee at €51.4K and profit per employee at €8.6K.