NORD FURNITURE DESIGN & PRODUCTION, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

NORD FURNITURE DESIGN & PRODUCTION - 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 439,331 410,741 343,629 576,112 262,247 69,743 43,881 32,229
Profit before tax 15,873 28,844 - - - - - -
Net profit 13,407 24,517 27,640 64,294 -2,283 -28,152 -20,087 -15,730
Equity 40,827 51,519 55,643 92,373 43,123 14,973 -5,116 -20,847
Liabilities 49,533 54,006 57,522 30,295 42,233 27,510 31,754 29,864
Non-current assets 3,023 2,653 2,282 11,539 26,031 19,032 12,032 582
Current assets 87,337 102,872 110,883 111,129 59,325 23,451 14,606 8,435
Total assets 90,360 105,525 113,165 122,668 85,356 42,483 26,638 9,017
Taxes paid
STI taxes - - - - - 5,546 8,930 4,035
Social insurance contributions - - - - - 4,571 - -
Financial indicators
Revenue change y/y +13.5% -6.5% -16.3% +67.7% -54.5% -73.4% -37.1% -26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 23.2% 24.4% 52.4% -2.7% -66.3% -75.4% -174.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.8% 47.6% 49.7% 69.6% -5.3% -188.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 6.0% 8.0% 11.2% -0.9% -40.4% -45.8% -48.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 7.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 1.0 0.3 1.0 1.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 107,592 82,148 68,726 115,222 52,449 17,080 14,627 10,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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NORD FURNITURE DESIGN & PRODUCTION - Social security debts

The amount of overdue SODRA debt for the company NORD FURNITURE DESIGN & PRODUCTION as of the last working day is: 0 €

From To Debt, €
2026-09-19 2026-09-19 0.13
2026-09-16 2026-09-17 0.13
2026-09-05 2026-09-14 0.13
2026-08-26 2026-09-02 0.13
2026-08-23 2026-08-23 0.13
2026-08-19 2026-08-19 0.13
2026-07-23 2026-07-23 0.13
2026-05-17 2026-05-21 1.21
2025-02-18 2025-03-05 0.01
2025-01-22 2025-02-11 0.01
2024-11-18 2024-11-24 2.63
2024-09-24 2024-10-06 0.25
2024-06-18 2024-06-27 27.74
2024-04-17 2024-04-21 83.43

NORD FURNITURE DESIGN & PRODUCTION - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-15 0.15
2024-10-08 2024-10-13 0.95
2024-10-03 2024-10-07 486.97

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 FURNITURE DESIGN & PRODUCTION, UAB (code 302718187) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest year, revenue amounted to EUR 32.2K, down 26.6% year on year and 53.8% compared with 2023. The company remained loss-making, posting a net loss of EUR 15.7K in 2025 after losses of EUR 20.1K in 2024 and EUR 28.2K in 2023. The profit margin weakened from -40.4% in 2023 to -45.8% in 2024 and -48.8% in 2025, reflecting continued pressure on profitability. The balance sheet also contracted: total assets declined to EUR 9.0K in 2025 from EUR 26.6K in 2024 and EUR 42.5K in 2023, while equity turned more negative to EUR -20.8K and liabilities stood at EUR 29.9K. Asset turnover was 3.57x in 2025, and revenue per employee was EUR 10.7K.