NordBaltic Solutions - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,675 | 39,251 | 41,898 | 124,929 | 516,728 | 656,905 | 647,431 | 749,153 |
| Profit before tax | -184 | 2,949 | 8,535 | 15,446 | 51,911 | 24,433 | -31,566 | 42,615 |
| Net profit | -184 | 2,487 | 7,193 | 13,065 | 43,313 | 17,953 | -31,566 | 36,509 |
| Equity | -500 | 1,987 | 9,180 | 22,246 | 65,559 | 83,513 | 51,948 | 88,372 |
| Liabilities | 11,175 | 9,951 | 3,976 | 22,780 | 45,179 | 71,232 | 88,372 | 105,984 |
| Non-current assets | 0 | 0 | 0 | 11,955 | 26,042 | 23,348 | 46,163 | 45,020 |
| Current assets | 10,675 | 11,938 | 13,156 | 33,071 | 84,696 | 131,397 | 91,833 | 148,225 |
| Total assets | 10,675 | 11,938 | 13,156 | 45,026 | 110,738 | 154,745 | 137,996 | 193,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,725 | 107,812 | 103,688 |
| Social insurance contributions | - | - | - | - | - | 122,169 | 129,062 | 129,081 |
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Financial indicators
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| Revenue change y/y | +65.9% | -34.2% | +6.7% | +198.2% | +313.6% | +27.1% | -1.4% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 20.8% | 54.7% | 29.0% | 39.1% | 11.6% | -22.9% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.2% | 78.4% | 58.7% | 66.1% | 21.5% | -60.8% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 6.3% | 17.2% | 10.5% | 8.4% | 2.7% | -4.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 7.5% | 20.4% | 12.4% | 10.0% | 3.7% | -4.9% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 0.4 | 1.0 | 0.7 | 0.9 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,275 | 9,058 | 9,858 | 20,536 | 30,396 | 35,508 | 34,996 | 40,678 |
Sales revenue
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NordBaltic Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-10 | 82.99 |
| 2026-08-19 | 2026-08-19 | 10666.27 |
| 2026-07-16 | 2026-07-17 | 13295.81 |
| 2026-06-16 | 2026-06-17 | 13735.97 |
| 2026-05-17 | 2026-05-18 | 11895.97 |
| 2025-05-16 | 2025-05-29 | 0.08 |
| 2024-04-16 | 2024-04-16 | 19996.97 |
| 2023-05-16 | 2023-05-17 | 8985.30 |
| 2022-12-16 | 2022-12-18 | 7230.99 |
| 2022-09-19 | 2022-09-25 | 3642.33 |
| 2022-09-16 | 2022-09-18 | 8492.33 |
| 2022-08-29 | 2022-08-29 | 10.02 |
| 2021-12-16 | 2021-12-16 | 3082.47 |
| 2021-11-16 | 2021-11-18 | 3328.62 |
NordBaltic Solutions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NordBaltic Solutions is: 10,000 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9999.63 |
| 2026-08-31 | 2026-08-31 | 9916.87 |
| 2026-08-27 | 2026-08-30 | 9869.94 |
| 2026-08-16 | 2026-08-26 | 10944.94 |
| 2025-02-27 | 2025-09-22 | 38.98 |
| 2025-02-25 | 2025-02-26 | 46.98 |
| 2025-02-19 | 2025-02-24 | 38.98 |
| 2025-02-18 | 2025-02-18 | 7967.24 |
| 2025-02-03 | 2025-02-17 | 38.98 |
| 2025-01-28 | 2025-02-02 | 20.26 |
| 2025-01-23 | 2025-01-27 | 19.4 |
| 2025-01-22 | 2025-01-22 | 6301.49 |
| 2025-01-15 | 2025-01-21 | 38.54 |
| 2025-01-14 | 2025-01-14 | 38.54 |
| 2025-01-13 | 2025-01-13 | 5405.53 |
| 2025-01-12 | 2025-01-12 | 5405.53 |
| 2025-01-10 | 2025-01-11 | 5405.53 |
| 2025-01-09 | 2025-01-09 | 5405.53 |
| 2025-01-01 | 2025-01-08 | 5386.09 |
| 2024-12-30 | 2024-12-31 | 5386.09 |
| 2024-12-29 | 2024-12-29 | 5386.09 |
| 2024-12-28 | 2024-12-28 | 5433.92 |
| 2024-12-27 | 2024-12-27 | 60.99 |
| 2024-12-26 | 2024-12-26 | 60.99 |
| 2024-12-25 | 2024-12-25 | 60.99 |
| 2024-12-24 | 2024-12-24 | 60.99 |
| 2024-12-23 | 2024-12-23 | 13.16 |
| 2024-12-22 | 2024-12-22 | 13.16 |
| 2024-12-20 | 2024-12-21 | 13.16 |
| 2024-12-19 | 2024-12-19 | 13.16 |
| 2024-12-18 | 2024-12-18 | 13.16 |
| 2024-12-17 | 2024-12-17 | 13.16 |
| 2024-12-16 | 2024-12-16 | 6.2 |
| 2024-12-15 | 2024-12-15 | 6.2 |
| 2024-12-13 | 2024-12-14 | 6.2 |
| 2024-12-12 | 2024-12-12 | 6.2 |
| 2024-12-11 | 2024-12-11 | 4580.61 |
| 2024-12-10 | 2024-12-10 | 4580.61 |
| 2024-12-08 | 2024-12-09 | 4580.61 |
| 2024-12-06 | 2024-12-07 | 4580.61 |
| 2024-12-05 | 2024-12-05 | 4580.61 |
| 2024-12-04 | 2024-12-04 | 4580.61 |
| 2024-12-03 | 2024-12-03 | 13332.16 |
| 2024-12-01 | 2024-12-02 | 13321.32 |
| 2024-11-29 | 2024-11-30 | 13321.32 |
| 2024-11-28 | 2024-11-28 | 13253.82 |
| 2024-11-27 | 2024-11-27 | 9339.41 |
| 2024-11-26 | 2024-11-26 | 9339.41 |
| 2024-11-25 | 2024-11-25 | 9339.41 |
| 2024-11-24 | 2024-11-24 | 9339.41 |
| 2024-11-22 | 2024-11-23 | 9339.41 |
| 2024-11-20 | 2024-11-21 | 9343.86 |
| 2024-11-18 | 2024-11-19 | 15676.71 |
| 2024-11-17 | 2024-11-17 | 15676.71 |
| 2024-10-16 | 2024-11-16 | 9884.67 |
| 2024-10-14 | 2024-10-15 | 9884.67 |
| 2024-10-10 | 2024-10-13 | 12300.2 |
| 2024-10-09 | 2024-10-09 | 2415.53 |
| 2024-10-07 | 2024-10-08 | 2415.53 |
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.
NordBaltic Solutions, UAB, company code 302903944, is a Private Limited Liability Company engaged in office administrative and support activities. In the latest financial year, 2025, the company generated revenue of €749.2K and net profit of €36.5K, corresponding to a profit margin of 4.9%. Revenue increased by 15.7% year on year, showing a recovery after a weaker 2024, when revenue amounted to €647.4K and the company recorded a net loss of €31.6K. In 2023, revenue was €656.9K and net profit reached €18.0K, indicating that 2025 performance was stronger than both prior years. The balance sheet expanded in 2025, with total assets of €193.2K, equity of €88.4K and liabilities of €106.0K. Key efficiency ratios were solid, including ROE of 41.3%, ROA of 18.9%, debt-to-equity of 1.20 and asset turnover of 3.88x. Revenue per employee was €41.6K, while profit per employee was €2.0K, suggesting moderate productivity in 2025.