Nordic Aircraft Systems, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Nordic Aircraft Systems - 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 2,486,020 1,713,599 999,426 1,802,252 1,242,760 2,332,395 4,014,325 4,054,685
Profit before tax 45,538 45,774 11,686 8,758 4,734 94,700 216,504 441,670
Net profit 38,495 38,929 9,953 7,350 3,657 80,337 184,028 370,020
Equity 28,960 60,846 72,532 78,148 82,883 163,220 307,248 591,268
Liabilities 3,051,648 321,439 357,575 572,886 587,866 293,649 169,360 243,001
Non-current assets 33,535 38,307 20,175 17,240 12,870 9,156 6,486 23,713
Current assets 3,047,073 343,978 409,932 633,794 657,879 447,713 470,122 810,556
Total assets 3,080,608 382,285 430,107 651,034 670,749 456,869 476,608 834,269
Taxes paid
STI taxes - - - - - 42,845 75,147 80,188
Social insurance contributions - - - - - 112,383 186,224 211,618
Financial indicators
Revenue change y/y +887.0% -31.1% -41.7% +80.3% -31.0% +87.7% +72.1% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 10.2% 2.3% 1.1% 0.5% 17.6% 38.6% 44.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 132.9% 64.0% 13.7% 9.4% 4.4% 49.2% 59.9% 62.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 2.3% 1.0% 0.4% 0.3% 3.4% 4.6% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 2.7% 1.2% 0.5% 0.4% 4.1% 5.4% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 105.4 5.3 4.9 7.3 7.1 1.8 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 238,657 144,812 89,501 163,841 88,244 146,538 170,219 167,204

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Nordic Aircraft Systems - Social security debts

From To Debt, €
2024-08-19 2024-08-29 8.31
2024-07-24 2024-08-13 3.36
2024-03-18 2024-04-14 8.22
2024-02-19 2024-02-26 11.11
2024-01-16 2024-01-16 8.87

Nordic Aircraft Systems - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-04 17341.0
2026-02-18 2026-02-21 6969.6

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 Aircraft Systems, UAB (code 302807369) is a Private Limited Liability Company engaged in the repair and maintenance of civilian air and spacecraft. In 2025, the company generated revenue of EUR 4.05 million, slightly above EUR 4.01 million in 2024 and well above EUR 2.33 million in 2023, showing a two-year increase of 73.8%. Net profit rose to EUR 370.0 thousand in 2025 from EUR 184.0 thousand in 2024 and EUR 80.3 thousand in 2023. Profit margin improved from 3.4% in 2023 to 4.6% in 2024 and 9.1% in 2025, indicating stronger operational efficiency. The balance sheet also expanded, with total assets increasing to EUR 834.3 thousand in 2025 from EUR 476.6 thousand a year earlier. Equity reached EUR 591.3 thousand, while liabilities stood at EUR 243.0 thousand, resulting in an equity ratio of 70.9% and debt-to-equity of 0.41. Asset turnover was 4.86x. Return on equity was 62.6% and return on assets 44.4%. Revenue per employee amounted to EUR 168.9 thousand, with profit per employee of EUR 15.4 thousand.