Nordic Invest, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Nordic Invest - 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 14,550 12,800 14,800 14,800 16,700 19,200 19,770 1,125,457
Profit before tax 273,218 -58,115 19,747 387,587 270,860 111,869 867,431 1,133,045
Net profit 269,735 -58,115 16,784 387,587 270,389 110,088 864,614 1,128,417
Equity 450,588 392,473 409,257 796,844 917,233 1,027,321 1,741,935 2,870,352
Liabilities 897,274 602,852 378,506 216,444 64,340 183,030 769,581 65,263
Non-current assets 1,120,455 780,426 780,426 781,676 897,142 1,076,273 2,452,666 2,891,085
Current assets 227,407 214,899 7,337 231,612 84,431 134,078 58,850 44,530
Total assets 1,347,862 995,325 787,763 1,013,288 981,573 1,210,351 2,511,516 2,935,615
Taxes paid
STI taxes - - - - - 1,766 22,303 4,194
Financial indicators
Revenue change y/y +191.0% -12.0% +15.6% +0.0% +12.8% +15.0% +3.0% +5592.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.0% -5.8% 2.1% 38.3% 27.5% 9.1% 34.4% 38.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.9% -14.8% 4.1% 48.6% 29.5% 10.7% 49.6% 39.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1853.8% -454.0% 113.4% 2618.8% 1619.1% 573.4% 4373.4% 100.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1877.8% -454.0% 133.4% 2618.8% 1621.9% 582.7% 4387.6% 100.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.5 0.9 0.3 0.1 0.2 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,190 12,800 14,800 14,800 16,700 19,200 19,770 1,125,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Nordic Invest finance

EUR
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
Financial data
Sales revenue 22,706,816 19,361,820 21,460,168
Profit before tax 538,878 969,829 1,403,881
Net profit 624,633 821,960 1,252,563
Equity 3,403,127 4,739,705 5,975,564
Liabilities 7,037,092 7,121,557 6,822,917
Non-current assets 4,237,657 5,057,230 5,429,061
Current assets 6,358,720 6,925,743 7,750,633
Total assets 10,596,377 11,982,973 13,179,694

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Nordic Invest - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-07-19 2026-08-04 0.03
2026-07-16 2026-07-17 0.03
2026-06-16 2026-06-29 0.03
2026-05-17 2026-06-03 0.03
2026-05-03 2026-05-10 0.03
2026-04-20 2026-04-29 0.03
2026-03-29 2026-04-06 0.03
2026-03-17 2026-03-27 0.03
2026-02-18 2026-03-08 0.03
2026-01-16 2026-02-08 0.03
2026-01-01 2026-01-06 0.03
2025-12-16 2025-12-30 0.03
2025-11-18 2025-12-09 0.03
2025-10-23 2025-11-09 0.03
2025-08-28 2025-08-29 16.47
2025-08-19 2025-08-24 16.47
2021-10-18 2021-11-02 0.01
2021-09-16 2021-10-06 0.01

Nordic Invest - VMI tax arrears

From To Overdue, €
2025-08-05 2025-08-25 4.26
2025-03-11 2025-03-12 11.41
2025-01-31 2025-02-10 0.27
2025-01-30 2025-01-30 0.3
2024-12-30 2024-12-30 61.67

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 Invest, UAB (company code 302698560) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. The latest financial year, 2025, shows a sharp expansion in scale. Revenue increased to €1.13M from €19.8K in 2024 and €19.2K in 2023, while net profit reached €1.13M after €864.6K in 2024 and €110.1K in 2023. The revenue and profit jump in 2025 reflects growth from a very small base in the prior two years, so the reported growth rates should be read in that context. The company ended 2025 with total assets of €2.94M, equity of €2.87M and liabilities of €65.3K, indicating a very strong equity position. Long-term assets accounted for €2.89M and short-term assets for €44.5K. Key ratios remained solid, with ROE at 39.3%, ROA at 38.4%, debt-to-equity at 0.02 and asset turnover at 0.38x. Revenue per employee and profit per employee were both €1.13M in 2025.