NORDIVA - 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 | 9,717 | 7,892 | 5,427 | 3,981 | 4,195 | 3,512 | 1,933 | 1,762 |
| Profit before tax | 840 | 298 | 1,483 | 537 | 120 | 365 | -743 | 348 |
| Net profit | 798 | 283 | 1,408 | 506 | 114 | 347 | -743 | 326 |
| Equity | 11,024 | 11,307 | 8,009 | 8,515 | 8,629 | 8,977 | 8,233 | 8,560 |
| Liabilities | - | - | - | - | 185 | 194 | 193 | 175 |
| Non-current assets | 3,169 | 242 | 98 | 2 | 266 | 176 | 86 | 3 |
| Current assets | 7,993 | 11,181 | 8,126 | 8,696 | 8,548 | 8,995 | 8,340 | 8,732 |
| Total assets | 11,162 | 11,423 | 8,224 | 8,698 | 8,814 | 9,171 | 8,426 | 8,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118 | 81 | 93 |
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Financial indicators
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| Revenue change y/y | +67.2% | -18.8% | -31.2% | -26.6% | +5.4% | -16.3% | -45.0% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 2.5% | 17.1% | 5.8% | 1.3% | 3.8% | -8.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 2.5% | 17.6% | 5.9% | 1.3% | 3.9% | -9.0% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 3.6% | 25.9% | 12.7% | 2.7% | 9.9% | -38.4% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 3.8% | 27.3% | 13.5% | 2.9% | 10.4% | -38.4% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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NORDIVA - Social security debts
The company had no debts to Sodra
NORDIVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NORDIVA, MB (code 303002625) is a Lithuanian small partnership engaged in translation and interpretation activities. In 2025, the company generated €1.8K in revenue, which was 8.8% lower year on year and 49.8% below the 2023 level. Net profit for 2025 amounted to €326, compared with a net loss of €743 in 2024 and a net profit of €347 in 2023. The latest profit margin was 18.5%, showing a recovery after the weaker 2024 result.
The balance sheet remained conservative in 2025. Total assets reached €8.7K, equity was €8.6K, and liabilities were €175. Equity accounted for 98.0% of assets, and debt-to-equity stood at 0.02. Assets were almost entirely short-term, at €8.7K, while long-term assets were only €3. ROE was 3.8%, ROA 3.7%, and asset turnover 0.20x, indicating modest revenue generation relative to the asset base over the 2025 financial year.
The balance sheet remained conservative in 2025. Total assets reached €8.7K, equity was €8.6K, and liabilities were €175. Equity accounted for 98.0% of assets, and debt-to-equity stood at 0.02. Assets were almost entirely short-term, at €8.7K, while long-term assets were only €3. ROE was 3.8%, ROA 3.7%, and asset turnover 0.20x, indicating modest revenue generation relative to the asset base over the 2025 financial year.