NORDIS - 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 | 236,513 | 143,288 | 150,467 | 166,780 | 262,944 | 292,775 | 188,726 | 72,996 |
| Profit before tax | 44,078 | 22,662 | 31,274 | 29,705 | 115,128 | 99,910 | 37,107 | 9,189 |
| Net profit | 41,867 | 21,529 | 29,710 | 28,220 | 109,372 | 94,914 | 35,185 | 8,473 |
| Equity | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 40,293 | 47,560 |
| Liabilities | 55,069 | 51,532 | 48,306 | 67,721 | 123,857 | 111,002 | 13,402 | 9,688 |
| Non-current assets | 909 | 4,250 | 2,487 | 1,858 | 4,413 | 8,024 | 7,836 | 3,142 |
| Current assets | 3,366 | 3,107 | 3,383 | 4,432 | 4,627 | 106,164 | 45,859 | 54,106 |
| Total assets | 4,275 | 7,357 | 5,870 | 6,290 | 9,040 | 114,188 | 53,695 | 57,248 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,458 | 36,256 | 6,536 |
| Social insurance contributions | - | - | - | - | - | 24,684 | 17,035 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.1% | -39.4% | +5.0% | +10.8% | +57.7% | +11.3% | -35.5% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 979.3% | 292.6% | 506.1% | 448.6% | 1209.9% | 83.1% | 65.5% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1314.1% | 675.7% | 932.5% | 885.8% | 3432.9% | 2979.1% | 87.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 15.0% | 19.7% | 16.9% | 41.6% | 32.4% | 18.6% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 15.8% | 20.8% | 17.8% | 43.8% | 34.1% | 19.7% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | 16.2 | 15.2 | 21.3 | 38.9 | 34.8 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,039 | 23,881 | 25,078 | 25,992 | 48,543 | 59,547 | 41,939 | 25,764 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NORDIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 198.02 |
| 2024-03-18 | 2024-03-19 | 1528.99 |
| 2023-02-17 | 2023-02-20 | 1488.75 |
NORDIS - 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.
NORDIS, UAB (code 302597935) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €73.0K and net profit of €8.5K, with a profit margin of 11.6%. Performance has weakened from 2024, when revenue was €188.7K and net profit €35.2K, and from 2023, when revenue reached €292.8K and net profit €94.9K. Over two years, revenue fell by 75.1%, indicating a clear contraction in operating scale. Despite lower turnover, the company remained profitable throughout the period. At the end of 2025, total assets stood at €57.2K, supported by equity of €47.6K and liabilities of €9.7K, giving a strong equity ratio of 83.1% and debt-to-equity of 0.20. Asset turnover was 1.28x, ROE 17.8%, and ROA 14.8%. Revenue per employee was €36.5K and profit per employee €4.2K, pointing to moderate productivity in a smaller business base.