Nordsupply, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Nordsupply - 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 48,363 41,882 25,617 17,607 8,894 2,692 - -
Profit before tax 32,041 7,135 10,757 -4,187 -4,883 -10,276 -11,368 -15,253
Net profit 30,439 6,773 10,215 -4,187 -4,883 -10,276 -11,368 -15,253
Equity 32,765 39,538 49,753 45,566 40,683 30,407 19,039 3,786
Liabilities 2,315 533 977 1,405 903 558 642 780
Non-current assets 5,225 4,675 13,712 6,376 0 0 0 0
Current assets 29,855 35,251 36,812 40,467 41,458 30,965 19,681 4,566
Total assets 35,080 39,926 50,524 46,843 41,458 30,965 19,681 4,566
Taxes paid
STI taxes - - - - - 2,176 2,204 2,469
Social insurance contributions - - - - - 842 - -
Financial indicators
Revenue change y/y +389.3% -13.4% -38.8% -31.3% -49.5% -69.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.8% 17.0% 20.2% -8.9% -11.8% -33.2% -57.8% -334.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.9% 17.1% 20.5% -9.2% -12.0% -33.8% -59.7% -402.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.9% 16.2% 39.9% -23.8% -54.9% -381.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 66.3% 17.0% 42.0% -23.8% -54.9% -381.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,155 10,257 7,882 4,802 4,269 1,242 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordsupply - Social security debts

From To Debt, €
2026-06-16 2026-07-13 0.14
2026-05-17 2026-06-01 0.14
2026-05-03 2026-05-06 0.14
2026-04-20 2026-04-29 0.14
2026-03-29 2026-04-06 0.14
2026-03-17 2026-03-27 0.14
2026-02-18 2026-03-11 0.14
2026-01-22 2026-02-09 0.14
2025-12-16 2025-12-17 251.86
2024-02-19 2024-03-06 0.06
2024-01-23 2024-02-14 0.06
2023-08-17 2023-09-14 0.23
2023-07-28 2023-08-10 0.23
2023-07-24 2023-07-25 0.23
2023-06-16 2023-06-18 204.10
2023-02-17 2023-03-13 0.05
2023-02-06 2023-02-06 0.05
2023-01-24 2023-02-03 0.05
2023-01-20 2023-01-22 0.05
2022-02-17 2022-03-09 1.00
2022-01-31 2022-02-08 1.00
2021-12-16 2022-01-11 1.75
2021-11-16 2021-12-12 1.76
2021-10-18 2021-10-25 307.65
2021-09-16 2021-09-21 635.64

Nordsupply - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 1.35
2026-05-06 2026-05-07 1.35
2026-03-11 2026-03-12 1.35
2025-12-11 2025-12-18 1.2
2025-08-06 2025-08-18 1.2
2025-07-08 2025-07-20 1.2
2025-06-11 2025-06-11 1.2
2025-04-04 2025-04-08 1.2
2025-03-08 2025-03-10 1.2
2024-12-13 2024-12-14 1.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.