NORD trans - 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 | 285,232 | 2,177,194 | 3,114,963 | 2,958,951 | 3,432,378 | 27,346,129 | 26,809,168 | 15,057,855 |
| Profit before tax | 48,095 | 401,818 | 418,044 | 84,391 | 101,905 | 461,482 | 17,998 | 299,345 |
| Net profit | 47,764 | 382,507 | 376,314 | 69,433 | 88,803 | 363,881 | -2,888 | 246,556 |
| Equity | 297,567 | 1,406,074 | 1,782,389 | 1,101,822 | 1,190,625 | 1,554,506 | 1,551,618 | 1,798,174 |
| Liabilities | 381,942 | 700,472 | 684,783 | 636,113 | 541,783 | 4,489,769 | 2,074,920 | 1,252,255 |
| Non-current assets | 271,725 | 461,531 | 357,490 | 218,624 | 87,901 | 19,133 | 17,158 | 17,445 |
| Current assets | 414,634 | 1,646,636 | 2,101,769 | 1,522,343 | 1,630,116 | 5,047,077 | 3,530,690 | 2,900,503 |
| Total assets | 686,359 | 2,108,167 | 2,459,259 | 1,740,967 | 1,718,017 | 5,066,210 | 3,547,848 | 2,917,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,913,767 | 2,200,541 | 1,005,880 |
| Social insurance contributions | - | - | - | - | - | 1,103,525 | 1,356,710 | 768,352 |
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Financial indicators
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| Revenue change y/y | - | +663.3% | +43.1% | -5.0% | +16.0% | +696.7% | -2.0% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 18.1% | 15.3% | 4.0% | 5.2% | 7.2% | -0.1% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 27.2% | 21.1% | 6.3% | 7.5% | 23.4% | -0.2% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 17.6% | 12.1% | 2.3% | 2.6% | 1.3% | 0.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 18.5% | 13.4% | 2.9% | 3.0% | 1.7% | 0.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.4 | 0.6 | 0.5 | 2.9 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,889 | 42,344 | 44,606 | 44,776 | 57,127 | 61,811 | 51,730 | 67,726 |
Sales revenue
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NORD trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 2533.59 |
NORD trans - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company NORD trans is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-11 | 19.0 |
| 2024-12-30 | 2024-12-30 | 67756.98 |
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.
NORD trans, UAB (code 302709601) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €15.06M and net profit of €246.6K, corresponding to a profit margin of 1.6%. This followed a weaker 2024, when revenue was €26.81M and net profit was slightly negative at €2.9K, after €27.35M of revenue and €363.9K net profit in 2023. The three-year pattern shows a clear decline in turnover in 2025, but a return to profitability after the near-breakeven result in 2024. On the balance sheet, total assets decreased from €5.07M in 2023 to €3.55M in 2024 and €2.92M in 2025. Equity rose to €1.80M in 2025 from €1.55M in the previous two years, while liabilities declined from €4.49M to €2.07M and then to €1.25M. Latest ratios indicate a solid capital structure, with equity ratio at 61.6% and debt-to-equity at 0.70. Asset turnover was 5.16x, ROE 13.7%, ROA 8.4%, revenue per employee €67.8K and profit per employee €1.1K.