Nordsta - 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 | 6,800 | 6,003 | 6,550 | 36,938 | 39,500 | 5,950 | 22,700 | 27,458 |
| Profit before tax | -12,370 | -6,150 | -17,027 | 21,477 | 4,381 | -12,475 | 11,368 | 2,653 |
| Net profit | -12,370 | -6,150 | -17,027 | 21,155 | 4,162 | -12,475 | 11,197 | 2,494 |
| Equity | 22,086 | 15,936 | -1,091 | 20,064 | 24,226 | 11,751 | 22,948 | 25,442 |
| Liabilities | 14,562 | 22,542 | 28,367 | 28,506 | 32,274 | 37,464 | 41,313 | 54,003 |
| Non-current assets | 24,183 | 23,776 | 14,397 | 11,022 | 11,022 | 11,022 | 11,022 | 25,822 |
| Current assets | 12,465 | 14,699 | 12,879 | 37,548 | 45,478 | 38,193 | 53,239 | 53,623 |
| Total assets | 36,648 | 38,475 | 27,276 | 48,570 | 56,500 | 49,215 | 64,261 | 79,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,417 | 2,405 | 1,437 |
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Financial indicators
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| Revenue change y/y | - | -11.7% | +9.1% | +463.9% | +6.9% | -84.9% | +281.5% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | -16.0% | -62.4% | 43.6% | 7.4% | -25.3% | 17.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.0% | -38.6% | - | 105.4% | 17.2% | -106.2% | 48.8% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -181.9% | -102.4% | -260.0% | 57.3% | 10.5% | -209.7% | 49.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -181.9% | -102.4% | -260.0% | 58.1% | 11.1% | -209.7% | 50.1% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.4 | - | 1.4 | 1.3 | 3.2 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,800 | 6,003 | 6,550 | 36,938 | 39,500 | 5,950 | 22,700 | 27,458 |
Sales revenue
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Nordsta - Social security debts
The company had no debts to Sodra
Nordsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.27 |
| 2026-05-31 | 2026-05-31 | 0.92 |
| 2026-05-15 | 2026-05-30 | 0.17 |
| 2026-04-17 | 2026-05-07 | 0.17 |
| 2026-03-02 | 2026-03-02 | 14.27 |
| 2026-02-16 | 2026-03-01 | 13.02 |
| 2026-02-03 | 2026-02-03 | 1.75 |
| 2026-01-31 | 2026-02-02 | 1.4 |
| 2026-01-14 | 2026-01-30 | 0.6 |
| 2026-01-01 | 2026-01-05 | 0.6 |
| 2025-12-31 | 2025-12-31 | 0.35 |
| 2025-11-25 | 2025-11-25 | 1.78 |
| 2025-11-12 | 2025-11-24 | 2.08 |
| 2025-11-08 | 2025-11-11 | 0.93 |
| 2025-11-07 | 2025-11-07 | 190.55 |
| 2025-10-17 | 2025-11-06 | 0.93 |
| 2025-10-16 | 2025-10-16 | 97.54 |
| 2025-06-20 | 2025-06-28 | 0.15 |
| 2025-06-19 | 2025-06-19 | 171.1 |
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.
Nordsta, UAB (code 302838902) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €27.5K, up 21.0% year on year and 361.5% over two years. Net profit for 2025 was €2.5K, compared with €11.2K in 2024 and a loss of €12.5K in 2023, showing a clear recovery followed by lower but still positive profitability. The 2025 profit margin was 9.1%, below the 49.3% achieved in 2024 but above the negative margin recorded in 2023. Total assets increased to €79.4K in 2025 from €64.3K in 2024 and €49.2K in 2023. Equity stood at €25.4K, while liabilities rose to €54.0K, resulting in a debt-to-equity ratio of 2.12 and an equity ratio of 32.0%. Return on equity was 9.8% and return on assets 3.1% in 2025. Asset turnover was 0.35x. Revenue per employee was €27.5K and profit per employee €2.5K.