NORDCROS - 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 | 265,456 | 543,050 | 237,885 | 293,200 | 182,704 | 84,281 | 27,402 | 61,864 |
| Profit before tax | 53,208 | 15,956 | 3,594 | 11,483 | -29,121 | -16,435 | 2,040 | 51,198 |
| Net profit | 51,623 | 12,685 | 3,391 | 10,774 | -29,121 | -16,435 | 2,040 | 48,981 |
| Equity | 64,290 | 78,131 | 81,522 | 102,906 | 73,434 | 56,999 | 59,039 | 108,020 |
| Liabilities | 135,063 | 89,300 | 126,981 | 204,785 | 90,301 | 63,596 | 33,686 | 38,318 |
| Non-current assets | 49,730 | 81,106 | 66,061 | 54,873 | 35,130 | 14,733 | 5,495 | 2,995 |
| Current assets | 149,623 | 86,325 | 142,442 | 252,818 | 128,605 | 105,862 | 87,230 | 143,343 |
| Total assets | 199,353 | 167,431 | 208,503 | 307,691 | 163,735 | 120,595 | 92,725 | 146,338 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,385 | 613 | - |
| Social insurance contributions | - | - | - | - | - | 1,290 | - | - |
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Financial indicators
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| Revenue change y/y | +146.9% | +104.6% | -56.2% | +23.3% | -37.7% | -53.9% | -67.5% | +125.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 7.6% | 1.6% | 3.5% | -17.8% | -13.6% | 2.2% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 16.2% | 4.2% | 10.5% | -39.7% | -28.8% | 3.5% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 2.3% | 1.4% | 3.7% | -15.9% | -19.5% | 7.4% | 79.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 2.9% | 1.5% | 3.9% | -15.9% | -19.5% | 7.4% | 82.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 1.6 | 2.0 | 1.2 | 1.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,040 | 59,786 | 50,081 | 49,555 | 36,541 | 24,667 | 25,295 | 61,864 |
Sales revenue
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NORDCROS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.23 |
| 2026-07-19 | 2026-07-21 | 50.94 |
| 2026-07-16 | 2026-07-17 | 50.94 |
| 2026-05-17 | 2026-05-25 | 51.63 |
| 2026-05-03 | 2026-05-14 | 0.66 |
| 2026-04-27 | 2026-04-29 | 0.66 |
| 2026-04-26 | 2026-04-26 | 0.64 |
| 2026-04-24 | 2026-04-25 | 0.66 |
| 2026-04-23 | 2026-04-23 | 0.64 |
| 2026-04-20 | 2026-04-22 | 50.64 |
| 2026-02-18 | 2026-03-11 | 8.70 |
| 2025-11-18 | 2025-12-09 | 98.62 |
| 2025-10-24 | 2025-11-17 | 47.65 |
| 2025-10-23 | 2025-10-23 | 48.30 |
| 2025-10-16 | 2025-10-22 | 47.65 |
| 2025-08-19 | 2025-08-29 | 52.91 |
| 2025-08-18 | 2025-08-18 | 1.94 |
| 2025-07-16 | 2025-08-17 | 101.94 |
| 2025-06-17 | 2025-07-15 | 50.97 |
| 2025-05-16 | 2025-05-26 | 101.25 |
| 2025-05-04 | 2025-05-15 | 50.28 |
| 2025-04-16 | 2025-04-30 | 50.28 |
| 2025-03-18 | 2025-04-10 | 101.97 |
| 2025-02-18 | 2025-03-17 | 51.00 |
| 2025-01-16 | 2025-02-17 | 0.03 |
| 2024-10-16 | 2024-11-13 | 206.69 |
| 2024-09-17 | 2024-10-15 | 155.72 |
| 2024-08-19 | 2024-09-16 | 104.75 |
| 2024-07-31 | 2024-08-18 | 53.78 |
| 2024-07-26 | 2024-07-30 | 2.81 |
| 2024-07-24 | 2024-07-25 | 53.78 |
| 2024-07-22 | 2024-07-23 | 50.25 |
| 2024-06-18 | 2024-07-18 | 156.08 |
| 2024-05-23 | 2024-06-17 | 105.11 |
| 2024-05-16 | 2024-05-22 | 181.60 |
| 2024-04-23 | 2024-05-15 | 130.63 |
| 2024-04-16 | 2024-04-22 | 127.46 |
| 2024-03-18 | 2024-04-15 | 76.49 |
| 2024-02-23 | 2024-03-17 | 126.41 |
| 2024-02-19 | 2024-02-22 | 183.76 |
| 2024-01-23 | 2024-02-18 | 126.41 |
| 2024-01-16 | 2024-01-22 | 125.84 |
| 2024-01-15 | 2024-01-15 | 64.24 |
| 2023-12-18 | 2024-01-11 | 64.24 |
| 2023-11-16 | 2023-12-17 | 2.64 |
| 2023-10-25 | 2023-11-09 | 2.64 |
| 2023-09-18 | 2023-09-25 | 61.59 |
| 2023-08-21 | 2023-08-21 | 231.31 |
| 2023-08-17 | 2023-08-20 | 292.91 |
| 2023-07-26 | 2023-08-16 | 231.31 |
| 2023-07-24 | 2023-07-25 | 231.32 |
| 2023-07-18 | 2023-07-23 | 230.96 |
| 2023-06-19 | 2023-07-17 | 1.32 |
| 2023-06-16 | 2023-06-18 | 305.32 |
| 2023-03-16 | 2023-04-10 | 116.96 |
| 2023-03-02 | 2023-03-13 | 143.16 |
| 2023-02-17 | 2023-03-01 | 162.34 |
| 2022-10-18 | 2022-10-24 | 451.18 |
| 2022-06-16 | 2022-07-06 | 184.41 |
| 2022-06-08 | 2022-06-15 | 0.62 |
| 2022-05-17 | 2022-05-19 | 2084.79 |
| 2022-04-27 | 2022-05-16 | 1.08 |
| 2022-04-25 | 2022-04-26 | 1759.10 |
| 2022-04-19 | 2022-04-24 | 1758.02 |
| 2022-03-16 | 2022-03-30 | 8.60 |
| 2022-02-17 | 2022-02-20 | 1323.77 |
| 2022-01-28 | 2022-02-16 | 0.54 |
| 2022-01-18 | 2022-01-27 | 20.89 |
NORDCROS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-21 | 7.28 |
| 2026-02-03 | 2026-02-12 | 6.76 |
| 2026-01-29 | 2026-02-02 | 1002.99 |
| 2025-05-29 | 2025-05-29 | 197.96 |
| 2025-01-22 | 2025-01-22 | 55.15 |
| 2025-01-01 | 2025-01-21 | 54.95 |
| 2024-12-24 | 2024-12-31 | 54.62 |
| 2024-12-03 | 2024-12-23 | 121.62 |
| 2024-11-28 | 2024-12-02 | 121.47 |
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.
NORDCROS, UAB is a Private Limited Liability Company (code 302950367) operating in railway and underground railway construction. In 2025, the company generated revenue of €61.9K, up 125.8% year on year from €27.4K in 2024. This followed a weaker 2024 compared with 2023, when revenue was €84.3K, so the latest result still remained below the 2023 level. Profitability improved strongly over the period: the company posted a net loss of €16.4K in 2023, moved to a small net profit of €2.0K in 2024, and reached €49.0K in net profit in 2025. The 2025 profit margin was 79.2%.
The balance sheet also strengthened in 2025. Total assets increased to €146.3K, equity rose to €108.0K, and liabilities were €38.3K. The equity ratio was 73.8% and debt-to-equity stood at 0.35. Return on equity was 45.3% and return on assets 33.5%, while asset turnover was 0.42x. Revenue per employee was €61.9K and profit per employee was €49.0K.
The balance sheet also strengthened in 2025. Total assets increased to €146.3K, equity rose to €108.0K, and liabilities were €38.3K. The equity ratio was 73.8% and debt-to-equity stood at 0.35. Return on equity was 45.3% and return on assets 33.5%, while asset turnover was 0.42x. Revenue per employee was €61.9K and profit per employee was €49.0K.